Dividend Calendar 06 September 2006

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
6.22%$0.38
Southern Co
3.28%$0.39
Power Corporation of Canada Shs
3.04%CA$0.20
Haw Par Corp Ltd
2.70%SGD 0.05
The Timken Co
1.02%$0.16
Deswell Industries Inc
11.04%$0.17
Ford Otomotiv Sanayi AS
10.65%TRY 0.09
Toagosei Co Ltd
3.93%JP¥8
BlackRock Income and Growth Investment Trust
3.47%£0.02
China Motor Corp
7.55%NT$3.68
King Fook Holdings Ltd
6.24%HK$0.01
Largan Precision Co Ltd
1.53%NT$5.98
Maruti Suzuki India Ltd
1.01%₹3.50
PT Enseval Putera Megatrading Tbk
7.79%IDR 5
SPCG PCL
7.42%THB 0.13
United Integrated Services Co Ltd
2.20%NT$2.84
Ampoc Far-East Co Ltd
1.45%NT$0.62
Bangkok Ranch PCL
1.06%THB 1.50
Best Eastern Hotels Ltd
0.00%₹0.10
Cal-Comp Electronics (Thailand) PCL
1.78%THB 0.14
China Fishery Group Ltd
0.00%SGD 0.01
Federal Corp
0.00%NT$0.37
Golden Resources Development International Ltd
6.47%HK$0.01
Lifestyle International Holdings Ltd
0.00%HK$0.07
Marketech International Corp
1.04%NT$0.91
Mitrajaya Holdings Bhd
1.52%MYR 0.01
Nak Sealing Technologies Corp
5.87%NT$1.73
PT Unggul Indah Cahaya Tbk
1.70%IDR 24
Royal Orchid Hotels Ltd
0.76%₹5.00
Samart Digital PCL
0.00%THB 0.02
Samart Digital PCL
0.00%THB 0.04
Samart Telcoms PCL
3.95%THB 0.15
Skardin Industrial Corp
0.00%NT$4.86
Tai-Saw Technology Co Ltd
1.48%NT$1.50
Tan Chong International Ltd
4.65%HK$0.02
Tatung System Technologies Inc
1.17%NT$2.19
TeleChoice International Ltd
1.84%SGD 0.01
V-Tac Technology Co Ltd
3.58%NT$1.16
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.18
Winfair Investment Co Ltd
3.30%HK$0.10
Wisher Industrial Co Ltd
4.77%NT$0.56
Xinjiang Tianfu Energy Co Ltd Class A
0.66%CN¥0.10

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