Dividend Calendar 23 October 2006

« Back to the dividend calendar for October 2006

On 23 October 2006 43 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 43 dividends with pay date on 23 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	13/09/2006	23/10/2006	2.31%	£0.21
Invesco Ltd	06/09/2006	23/10/2006	2.87%	$0.15
Redwood Trust Inc	27/09/2006	23/10/2006	18.28%	$0.70
Lazard Global Total Return and Income Fund Inc	10/10/2006	23/10/2006	11.03%	$0.10
AGL Energy Ltd	10/10/2006	23/10/2006	5.95%	A$0.18
Brightstar Lottery PLC	04/10/2006	23/10/2006	9.08%	$0.13
Sun Communities Inc	11/10/2006	23/10/2006	3.94%	$0.63
China Resources Land Ltd	05/10/2006	23/10/2006	4.65%	HK$0.02
Saba Capital Income & Opportunities Fund	05/10/2006	23/10/2006	16.49%	$0.05
Andersons Inc	28/09/2006	23/10/2006	1.18%	$0.03
Firstrand Ltd	16/10/2006	23/10/2006	5.97%	ZAR 0.34
Hiscox Ltd	27/09/2006	23/10/2006	2.04%	£0.04
Hong Kong and China Gas Co Ltd	10/10/2006	23/10/2006	4.97%	HK$0.03
Cohen & Steers Inc	28/09/2006	23/10/2006	3.75%	$0.13
AUB Group Ltd	03/10/2006	23/10/2006	3.47%	A$0.08
Steelcase Inc Class A	11/10/2006	23/10/2006	0.00%	$0.12
Nextensa SA	23/10/2006	23/10/2006	2.16%	€3.56
RMB Holdings Ltd	16/10/2006	23/10/2006	0.00%	ZAR 0.63
Discovery Ltd	16/10/2006	23/10/2006	1.55%	ZAR 0.27
Kaman Corp Class A	04/10/2006	23/10/2006	0.00%	$0.13
Dime Commercial Bancshares Inc	05/10/2006	23/10/2006	2.58%	$0.23
Guoco Group Ltd	09/10/2006	23/10/2006	5.09%	HK$4.00
PBA Infrastructure Ltd	21/09/2006	23/10/2006	0.00%	₹1.50
Aveng Ltd	16/10/2006	23/10/2006	0.00%	ZAR 190.00
Netcare Ltd	16/10/2006	23/10/2006	8.52%	ZAR 1.88
NSL Ltd	05/10/2006	23/10/2006	4.32%	SGD 0.29
BCO Estado de Sergipe SA - Banese	02/10/2006	23/10/2006	7.20%	R$0.04
Bowler Metcalf Ltd	16/10/2006	23/10/2006	5.89%	ZAR 0.08
Caxton and CTP Publishers and Printers Ltd	16/10/2006	23/10/2006	13.33%	ZAR 0.45
MHM Corporate	23/10/2006	23/10/2006	0.00%	€500.00
Symphony Holdings Ltd	05/10/2006	23/10/2006	0.41%	HK$0.05
And ST HD Co Ltd	28/08/2006	23/10/2006	2.88%	JP¥10
BCO Estado de Sergipe SA - Banese	02/10/2006	23/10/2006	4.39%	R$0.04
Emperor Entertainment Hotel Ltd	18/09/2006	23/10/2006	0.00%	HK$0.02
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	16/10/2006	23/10/2006	0.00%	ZAR 3.92
Industrias Bachoco SAB de CV ADR	06/10/2006	23/10/2006	0.00%	$0.22
Magnus Concordia Group Ltd	09/10/2006	23/10/2006	0.00%	HK$0.01
S E A Holdings Ltd	13/10/2006	23/10/2006	4.42%	HK$0.05
Sasfin Holdings Ltd	16/10/2006	23/10/2006	0.00%	ZAR 0.99
SDI Ltd	25/09/2006	23/10/2006	0.00%	A$0.00
Shenzhen Coship Electronics Co Ltd Class A	23/10/2006	23/10/2006	0.00%	CN¥0.01
Uni-Select Inc	27/09/2006	23/10/2006	0.00%	CA$0.05
Wilson Bayly Holmes-Ovcon Ltd	16/10/2006	23/10/2006	4.44%	ZAR 0.54

Security

Ex-Date

Pay Date

Div.%

Amount