Dividend Calendar 14 September 2006

On 14 September 2006 40 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 40 dividends with pay date on 14 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/08/2006	14/09/2006	0.75%	$0.09
Valero Energy Corp	14/08/2006	14/09/2006	2.76%	$0.08
Calamos Strategic Total Return Fund	07/09/2006	14/09/2006	6.35%	$0.10
Calamos Convertible Opportunities and Income Fund	07/09/2006	14/09/2006	10.54%	$0.15
Calamos Convertible & High Income Fund	07/09/2006	14/09/2006	10.25%	$0.12
ComfortDelGro Corp Ltd	25/08/2006	14/09/2006	5.55%	SGD 0.07
QBE Insurance Group Ltd	28/08/2006	14/09/2006	4.77%	A$0.40
Calamos Global Total Return Fund	07/09/2006	14/09/2006	8.29%	$0.09
Southside Bancshares Inc	29/08/2006	14/09/2006	4.61%	$0.07
PCM Fund	29/08/2006	14/09/2006	12.74%	$0.09
Bank of East Asia Ltd	22/08/2006	14/09/2006	5.71%	HK$0.43
Bank of East Asia Ltd	17/08/2006	14/09/2006	5.71%	HK$0.39
Cohen & Co Inc	30/08/2006	14/09/2006	5.75%	$0.03
Gresham House Income & Growth 2 VCT PLC	16/08/2006	14/09/2006	8.07%	£0.01
PIMCO Strategic Income Fund	29/08/2006	14/09/2006	7.66%	$0.07
Intouch Holdings PCL Shs Foreign Registered	31/08/2006	14/09/2006	7.81%	THB 1.30
NN Inc	29/08/2006	14/09/2006	0.00%	$0.08
Alumina Ltd ADR	10/08/2006	14/09/2006	0.00%	$0.31
Grandtech C.G.System Inc	15/08/2006	14/09/2006	10.47%	NT$0.04
Microsoft Corp Cedear	15/08/2006	14/09/2006	0.63%	$0.02
Partner Communications Co Ltd ADR	15/08/2006	14/09/2006	0.00%	$0.07
President Bakery PCL	25/08/2006	14/09/2006	3.44%	THB 0.10
YFY Inc	17/08/2006	14/09/2006	3.13%	NT$0.44
Ability Enterprise Co Ltd	04/08/2006	14/09/2006	0.79%	NT$2.79
Bangkok Insurance PCL	24/08/2006	14/09/2006	2.06%	THB 1.31
Blackmores Ltd	25/08/2006	14/09/2006	0.00%	A$0.42
Discount Investment Corp Ltd	30/08/2006	14/09/2006	0.00%	₪4.21
Golden House Ltd	31/08/2006	14/09/2006	129.74%	₪0.10
Hong Kong Food Investment Holdings Ltd	22/08/2006	14/09/2006	0.00%	HK$0.03
Intouch Holdings PCL	25/08/2006	14/09/2006	4.91%	THB 1.30
Kkalpana Industries (India) Ltd	04/09/2006	14/09/2006	0.00%	₹0.32
New Palace International Co Ltd	09/08/2006	14/09/2006	0.00%	NT$0.82
PP Prime PCL	28/08/2006	14/09/2006	0.00%	THB 0.58
Property & Building Corp Ltd	30/08/2006	14/09/2006	12.06%	₪25.63
Realord Group Holdings Ltd	01/09/2006	14/09/2006	0.00%	HK$0.03
S & P Syndicate PCL	28/08/2006	14/09/2006	7.61%	THB 0.09
S. Pack & Print PCL	28/08/2006	14/09/2006	0.00%	THB 0.12
Taiwan Cogeneration Corp	22/08/2006	14/09/2006	5.12%	NT$0.72
TSR Inc	25/08/2006	14/09/2006	0.00%	$0.16
Yufo Electronics Co Ltd	17/08/2006	14/09/2006	6.10%	NT$3.25

Security

Ex-Date

Pay Date

Div.%

Amount