Dividend Calendar 27 October 2006

On 27 October 2006 80 securities pay a dividend.

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All 80 dividends with pay date on 27 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	27/09/2006	27/10/2006	0.58%	$0.02
Bank of Nova Scotia	29/09/2006	27/10/2006	4.27%	CA$0.39
Medtronic PLC	04/10/2006	27/10/2006	2.81%	$0.11
Annaly Capital Management Inc	27/09/2006	27/10/2006	12.17%	$0.14
Sysco Corp	04/10/2006	27/10/2006	2.57%	$0.17
Foot Locker Inc	11/10/2006	27/10/2006	0.00%	$0.09
Canadian Imperial Bank of Commerce	26/09/2006	27/10/2006	3.34%	CA$0.35
Graincorp Ltd Class A	25/09/2006	27/10/2006	3.89%	A$0.11
Buckle Inc	12/10/2006	27/10/2006	2.97%	$0.20
Curtiss-Wright Corp	11/10/2006	27/10/2006	0.14%	$0.06
Perseus Mining Ltd	16/08/2006	27/10/2006	1.27%	£0.05
MTR Corp Ltd	04/09/2006	27/10/2006	3.76%	HK$0.14
MTR Corp Ltd	30/08/2006	27/10/2006	3.76%	HK$0.14
Extendicare Inc	10/10/2006	27/10/2006	2.16%	CA$0.05
China Rare Earth Holdings Ltd	03/10/2006	27/10/2006	0.00%	HK$0.01
abrdn Global Dynamic Dividend Fund	19/10/2006	27/10/2006	11.05%	$0.15
Western Asset High Income Fund II	18/10/2006	27/10/2006	13.93%	$0.08
BlackRock Energy and Resources Income Trust PLC	27/09/2006	27/10/2006	2.79%	£0.01
Cleanaway Waste Management Ltd	25/09/2006	27/10/2006	2.59%	A$0.04
Thanachart Capital PCL Units Non-Voting Depository Receipt	11/10/2006	27/10/2006	5.74%	THB 0.30
Western Asset Global High Income Fund	18/10/2006	27/10/2006	12.98%	$0.03
Genworth Financial Inc	10/10/2006	27/10/2006	0.00%	$0.09
Artemis UK Future Leaders PLC	27/09/2006	27/10/2006	3.89%	£0.00
LMP Capital and Income Fund Inc	18/10/2006	27/10/2006	9.27%	$0.10
Tata Consultancy Services Ltd	23/10/2006	27/10/2006	2.02%	₹0.75
Western Asset High Income Opportunity Fund Inc.	18/10/2006	27/10/2006	11.33%	$0.04
IGM Financial Inc	21/09/2006	27/10/2006	3.38%	CA$0.40
Premier Financial Corp	11/10/2006	27/10/2006	4.41%	$0.24
BNY Mellon High Yield Strategies Fund	11/10/2006	27/10/2006	8.28%	$0.03
Finsbury Growth & Income Trust PLC	20/09/2006	27/10/2006	2.62%	£0.04
Thanachart Capital PCL	11/10/2006	27/10/2006	5.75%	THB 0.30
Mirvac Group	25/09/2006	27/10/2006	4.60%	A$0.07
Shenzhen Investment Ltd	16/10/2006	27/10/2006	0.00%	HK$0.03
Personal Assets Trust	04/10/2006	27/10/2006	1.03%	£0.02
Prestal Holdings Ltd	29/09/2006	27/10/2006	0.00%	A$0.22
Aguia Resources Ltd	27/09/2006	27/10/2006	0.00%	£0.02
China Oriental Group Co Ltd	25/09/2006	27/10/2006	0.68%	HK$0.01
WAM Capital Ltd	16/10/2006	27/10/2006	8.49%	A$0.06
Kearny Financial Corp	04/10/2006	27/10/2006	5.68%	$0.05
Orosur Mining Inc	11/10/2006	27/10/2006	0.00%	CA$0.04
Union Bankshares Inc	20/10/2006	27/10/2006	5.80%	$0.28
Sugi Holdings Co Ltd	28/08/2006	27/10/2006	0.99%	JP¥1
Tamawood Ltd	10/10/2006	27/10/2006	7.73%	A$0.07
ARB Corp Ltd	09/10/2006	27/10/2006	2.71%	A$0.07
Armanino Foods of Distinction Inc	10/10/2006	27/10/2006	1.50%	$0.01
Delaware Investments Dividend and Income Fund	11/10/2006	27/10/2006	0.00%	$0.08
Franklin Global Trust	04/10/2006	27/10/2006	0.91%	£0.01
Haitong International Securities Group Ltd	12/10/2006	27/10/2006	0.00%	HK$0.03
United Overseas Australia Ltd	09/10/2006	27/10/2006	3.45%	A$0.00
5G Networks Ltd	19/09/2006	27/10/2006	0.00%	A$0.03
abrdn National Municipal Income Fund	11/10/2006	27/10/2006	5.85%	$0.07
Betacom SA	10/10/2006	27/10/2006	4.58%	PLN 0.26
Genting Malaysia Bhd	29/09/2006	27/10/2006	3.98%	MYR 0.02
Lite-On Technology Corp	18/09/2006	27/10/2006	3.90%	NT$3.04
Mannatech Inc	11/10/2006	27/10/2006	0.00%	$0.80
Western Asset Intermediate Municipal Fund	18/10/2006	27/10/2006	6.41%	$0.04
Western Asset Managed Municipals Portfolio	18/10/2006	27/10/2006	6.18%	$0.05
Western Asset Municipal High Income Fund Inc	18/10/2006	27/10/2006	5.93%	$0.03
Aims Property Securities Fund	25/09/2006	27/10/2006	0.00%	A$0.18
Asia Television Holdings Ltd	09/10/2006	27/10/2006	0.00%	HK$0.09
British and Malayan Holdings Ltd	13/10/2006	27/10/2006	0.00%	SGD 0.56
Casing Macron Technology Co Ltd	14/09/2006	27/10/2006	0.00%	NT$1.16
CCT Fortis Holdings Ltd	09/10/2006	27/10/2006	0.00%	HK$0.02
Citizens Financial Services Inc	11/10/2006	27/10/2006	3.16%	$0.18
Cycle & Carriage Bintang Bhd	27/09/2006	27/10/2006	0.00%	MYR 2.08
Dimension Computer Technology Co Ltd	19/09/2006	27/10/2006	0.00%	NT$0.20
Doyen International Holdings Ltd	13/09/2006	27/10/2006	0.00%	HK$0.08
Lippo China Resources Ltd	11/10/2006	27/10/2006	0.00%	HK$0.02
Mitsui High-tec Inc	26/07/2006	27/10/2006	2.46%	JP¥1
Modernform Group PCL	16/10/2006	27/10/2006	9.00%	THB 0.13
Nanjing Iron & Steel Co Ltd Class A	24/10/2006	27/10/2006	3.44%	CN¥0.37
Natural Beauty Bio-Technology Ltd	25/09/2006	27/10/2006	0.00%	HK$0.02
Paramount Corp Bhd	11/10/2006	27/10/2006	10.19%	MYR 0.01
Pathfinder Bancorp Inc	11/10/2006	27/10/2006	2.92%	$0.10
Patriot National Bancorp Inc	18/10/2006	27/10/2006	0.00%	$0.45
Prolific Technology Inc	01/09/2006	27/10/2006	1.48%	NT$0.72
Samson Holding Ltd	05/10/2006	27/10/2006	23.95%	HK$0.06
Tpi Polene PCL	16/10/2006	27/10/2006	6.76%	THB 0.03
Unity Bancorp Inc	11/10/2006	27/10/2006	1.09%	$0.04
Wong's International Holdings Ltd	12/10/2006	27/10/2006	3.93%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

27/09/2006

27/10/2006

0.58%

$0.02

Bank of Nova Scotia

29/09/2006

27/10/2006

4.27%

CA$0.39

Medtronic PLC

04/10/2006

27/10/2006

2.81%

$0.11

Annaly Capital Management Inc

27/09/2006

27/10/2006

12.17%

$0.14

Sysco Corp

04/10/2006

27/10/2006

2.57%

$0.17

Foot Locker Inc

11/10/2006

27/10/2006

0.00%

$0.09

Canadian Imperial Bank of Commerce

26/09/2006

27/10/2006

3.34%

CA$0.35

Graincorp Ltd Class A

25/09/2006

27/10/2006

3.89%

A$0.11

Buckle Inc

12/10/2006

27/10/2006

2.97%

$0.20

Curtiss-Wright Corp

11/10/2006

27/10/2006

0.14%

$0.06

Perseus Mining Ltd

16/08/2006

27/10/2006

1.27%

£0.05

MTR Corp Ltd

04/09/2006

27/10/2006

3.76%

HK$0.14

MTR Corp Ltd

30/08/2006

27/10/2006

3.76%

HK$0.14

Extendicare Inc

10/10/2006

27/10/2006

2.16%

CA$0.05

China Rare Earth Holdings Ltd

03/10/2006

27/10/2006

0.00%

HK$0.01

abrdn Global Dynamic Dividend Fund

19/10/2006

27/10/2006

11.05%

$0.15

Western Asset High Income Fund II

18/10/2006

27/10/2006

13.93%

$0.08

BlackRock Energy and Resources Income Trust PLC

27/09/2006

27/10/2006

2.79%

£0.01

Cleanaway Waste Management Ltd

25/09/2006

27/10/2006

2.59%

A$0.04

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/10/2006

27/10/2006

5.74%

THB 0.30

Western Asset Global High Income Fund

18/10/2006

27/10/2006

12.98%

$0.03

Genworth Financial Inc

10/10/2006

27/10/2006

0.00%

$0.09

Artemis UK Future Leaders PLC

27/09/2006

27/10/2006

3.89%

£0.00

LMP Capital and Income Fund Inc

18/10/2006

27/10/2006

9.27%

$0.10

Tata Consultancy Services Ltd

23/10/2006

27/10/2006

2.02%

₹0.75

Western Asset High Income Opportunity Fund Inc.

18/10/2006

27/10/2006

11.33%

$0.04

IGM Financial Inc

21/09/2006

27/10/2006

3.38%

CA$0.40

Premier Financial Corp

11/10/2006

27/10/2006

4.41%

$0.24

BNY Mellon High Yield Strategies Fund

11/10/2006

27/10/2006

8.28%

$0.03

Finsbury Growth & Income Trust PLC

20/09/2006

27/10/2006

2.62%

£0.04

Thanachart Capital PCL

11/10/2006

27/10/2006

5.75%

THB 0.30

Mirvac Group

25/09/2006

27/10/2006

4.60%

A$0.07

Shenzhen Investment Ltd

16/10/2006

27/10/2006

0.00%

HK$0.03

Personal Assets Trust

04/10/2006

27/10/2006

1.03%

£0.02

Prestal Holdings Ltd

29/09/2006

27/10/2006

0.00%

A$0.22

Aguia Resources Ltd

27/09/2006

27/10/2006

0.00%

£0.02

China Oriental Group Co Ltd

25/09/2006

27/10/2006

0.68%

HK$0.01

WAM Capital Ltd

16/10/2006

27/10/2006

8.49%

A$0.06

Kearny Financial Corp

04/10/2006

27/10/2006

5.68%

$0.05

Orosur Mining Inc

11/10/2006

27/10/2006

0.00%

CA$0.04

Union Bankshares Inc

20/10/2006

27/10/2006

5.80%

$0.28

Sugi Holdings Co Ltd

28/08/2006

27/10/2006

0.99%

JP¥1

Tamawood Ltd

10/10/2006

27/10/2006

7.73%

A$0.07

ARB Corp Ltd

09/10/2006

27/10/2006

2.71%

A$0.07

Armanino Foods of Distinction Inc

10/10/2006

27/10/2006

1.50%

$0.01

Delaware Investments Dividend and Income Fund

11/10/2006

27/10/2006

0.00%

$0.08

Franklin Global Trust

04/10/2006

27/10/2006

0.91%

£0.01

Haitong International Securities Group Ltd

12/10/2006

27/10/2006

0.00%

HK$0.03

United Overseas Australia Ltd

09/10/2006

27/10/2006

3.45%

A$0.00

5G Networks Ltd

19/09/2006

27/10/2006

0.00%

A$0.03

abrdn National Municipal Income Fund

11/10/2006

27/10/2006

5.85%

$0.07

Betacom SA

10/10/2006

27/10/2006

4.58%

PLN 0.26

Genting Malaysia Bhd

29/09/2006

27/10/2006

3.98%

MYR 0.02

Lite-On Technology Corp

18/09/2006

27/10/2006

3.90%

NT$3.04

Mannatech Inc

11/10/2006

27/10/2006

0.00%

$0.80

Western Asset Intermediate Municipal Fund

18/10/2006

27/10/2006

6.41%

$0.04

Western Asset Managed Municipals Portfolio

18/10/2006

27/10/2006

6.18%

$0.05

Western Asset Municipal High Income Fund Inc

18/10/2006

27/10/2006

5.93%

$0.03

Aims Property Securities Fund

25/09/2006

27/10/2006

0.00%

A$0.18

Asia Television Holdings Ltd

09/10/2006

27/10/2006

0.00%

HK$0.09

British and Malayan Holdings Ltd

13/10/2006

27/10/2006

0.00%

SGD 0.56

Casing Macron Technology Co Ltd

14/09/2006

27/10/2006

0.00%

NT$1.16

CCT Fortis Holdings Ltd

09/10/2006

27/10/2006

0.00%

HK$0.02

Citizens Financial Services Inc

11/10/2006

27/10/2006

3.16%

$0.18

Cycle & Carriage Bintang Bhd

27/09/2006

27/10/2006

0.00%

MYR 2.08

Dimension Computer Technology Co Ltd

19/09/2006

27/10/2006

0.00%

NT$0.20

Doyen International Holdings Ltd

13/09/2006

27/10/2006

0.00%

HK$0.08

Lippo China Resources Ltd

11/10/2006

27/10/2006

0.00%

HK$0.02

Mitsui High-tec Inc

26/07/2006

27/10/2006

2.46%

JP¥1

Modernform Group PCL

16/10/2006

27/10/2006

9.00%

THB 0.13

Nanjing Iron & Steel Co Ltd Class A

24/10/2006

27/10/2006

3.44%

CN¥0.37

Natural Beauty Bio-Technology Ltd

25/09/2006

27/10/2006

0.00%

HK$0.02

Paramount Corp Bhd

11/10/2006

27/10/2006

10.19%

MYR 0.01

Pathfinder Bancorp Inc

11/10/2006

27/10/2006

2.92%

$0.10

Patriot National Bancorp Inc

18/10/2006

27/10/2006

0.00%

$0.45

Prolific Technology Inc

01/09/2006

27/10/2006

1.48%

NT$0.72

Samson Holding Ltd

05/10/2006

27/10/2006

23.95%

HK$0.06

Tpi Polene PCL

16/10/2006

27/10/2006

6.76%

THB 0.03

Unity Bancorp Inc

11/10/2006

27/10/2006

1.09%

$0.04

Wong's International Holdings Ltd

12/10/2006

27/10/2006

3.93%

HK$0.02

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More Information

Who pays dividend on 27 October 2006?

The 7 most popular dividend stocks with pay date on 27 October 2006

Danaher Corp pays dividend on 27 October 2006.
Bank of Nova Scotia pays dividend on 27 October 2006.
Medtronic PLC pays dividend on 27 October 2006.
Annaly Capital Management Inc pays dividend on 27 October 2006.
Sysco Corp pays dividend on 27 October 2006.
Foot Locker Inc pays dividend on 27 October 2006.
Canadian Imperial Bank of Commerce pays dividend on 27 October 2006.

All 80 dividends with pay date on 27 October 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 27 October 2006?

The 7 most popular dividend stocks with pay date on 27 October 2006

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