Dividend Calendar 15 September 2006

« Back to the dividend calendar for September 2006

On 15 September 2006 291 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 291 dividends with pay date on 15 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2006	15/09/2006	5.77%	$0.13
Linde PLC	05/09/2006	15/09/2006	1.47%	$0.25
NextEra Energy Inc	23/08/2006	15/09/2006	3.29%	$0.09
The Hershey Co	23/08/2006	15/09/2006	3.57%	$0.27
Old Republic International Corp	31/08/2006	15/09/2006	9.60%	$0.15
Pembina Pipeline Corp	29/08/2006	15/09/2006	4.45%	CA$0.10
Kellanova	30/08/2006	15/09/2006	0.00%	$0.29
Molson Coors Beverage Co Class B	29/08/2006	15/09/2006	5.20%	$0.16
China Mobile Ltd	04/09/2006	15/09/2006	6.90%	HK$0.71
Tyson Foods Inc	30/08/2006	15/09/2006	3.92%	$0.04
Northland Power Inc	29/08/2006	15/09/2006	3.27%	CA$0.09
Robert Half Inc	23/08/2006	15/09/2006	6.32%	$0.08
Consolidated Edison Inc	14/08/2006	15/09/2006	3.43%	$0.58
Lumen Technologies Inc	31/08/2006	15/09/2006	0.00%	$0.06
Freehold Royalties Ltd	29/08/2006	15/09/2006	6.17%	CA$0.18
L3Harris Technologies Inc	01/09/2006	15/09/2006	2.06%	$0.11
Whirlpool Corp	24/08/2006	15/09/2006	0.00%	$0.43
The Wendy's Co	30/08/2006	15/09/2006	4.15%	$0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2006	15/09/2006	2.56%	€0.15
Dover Corp	29/08/2006	15/09/2006	1.12%	$0.19
Acadian Timber Corp	29/08/2006	15/09/2006	6.47%	CA$0.07
Exchange Income Corp	29/08/2006	15/09/2006	2.50%	CA$0.11
Badger Meter Inc	30/08/2006	15/09/2006	1.36%	$0.08
Magna International Inc	29/08/2006	15/09/2006	3.18%	$0.10
KeyCorp	25/08/2006	15/09/2006	3.91%	$0.35
Peyto Exploration & Development Corp	29/08/2006	15/09/2006	5.91%	CA$0.14
International Paper Co	16/08/2006	15/09/2006	5.30%	$0.25
Vermilion Energy Inc	29/08/2006	15/09/2006	3.14%	CA$0.17
Newell Brands Inc	29/08/2006	15/09/2006	5.13%	$0.21
Allied Properties Real Estate Investment Trust	29/08/2006	15/09/2006	9.36%	CA$0.10
iShares ATX UCITS ETF (DE)	15/09/2006	15/09/2006	2.15%	€0.22
CSX Corp	23/08/2006	15/09/2006	1.24%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2006	15/09/2006	6.98%	CA$0.12
Franklin Income Fund A(Mdis)USD	08/09/2006	15/09/2006	8.16%	$0.04
Ball Corp	30/08/2006	15/09/2006	1.33%	$0.03
Thomson Reuters Corp	22/08/2006	15/09/2006	2.91%	$0.23
American International Group Inc	30/08/2006	15/09/2006	2.70%	$0.17
Avista Corp	29/08/2006	15/09/2006	5.53%	$0.15
Everest Group Ltd	24/08/2006	15/09/2006	2.15%	$0.12
CLP Holdings Ltd	06/09/2006	15/09/2006	4.14%	HK$0.50
abrdn Asia-Pacific Income Fund Inc	29/08/2006	15/09/2006	12.93%	$0.04
Pizza Pizza Royalty Corp	29/08/2006	15/09/2006	7.46%	CA$0.07
Equifax Inc	23/08/2006	15/09/2006	1.53%	$0.04
Canoe EIT Income Fund	29/08/2006	15/09/2006	6.82%	CA$0.21
San Juan Basin Royalty Trust	29/08/2006	15/09/2006	0.00%	$0.22
AltaGas Ltd	23/08/2006	15/09/2006	2.55%	CA$0.17
Euroseas Ltd	31/08/2006	15/09/2006	4.37%	$0.06
Keyera Corp	29/08/2006	15/09/2006	4.10%	CA$0.06
Mueller Industries Inc	30/08/2006	15/09/2006	1.32%	$0.10
Bath & Body Works Inc	29/08/2006	15/09/2006	4.60%	$0.15
Superior Plus Corp	29/08/2006	15/09/2006	3.55%	CA$0.13
CITIC Ltd	05/09/2006	15/09/2006	5.28%	HK$0.58
Tennant Co	29/08/2006	15/09/2006	1.93%	$0.12
Universal Health Services Inc Class B	30/08/2006	15/09/2006	0.45%	$0.04
Teleflex Inc	02/08/2006	15/09/2006	1.09%	$0.29
Cross Timbers Royalty Trust	29/08/2006	15/09/2006	5.31%	$0.34
Mullen Group Ltd	29/08/2006	15/09/2006	3.28%	CA$0.15
SpartanNash Co	30/08/2006	15/09/2006	0.00%	$0.05
Big 5 Sporting Goods Corp	30/08/2006	15/09/2006	0.00%	$0.09
abrdn Global Income Fund Inc.	29/08/2006	15/09/2006	0.00%	$0.07
Silgan Holdings Inc	30/08/2006	15/09/2006	2.34%	$0.12
Stepan Co	29/08/2006	15/09/2006	2.62%	$0.20
UMH Properties Inc	11/08/2006	15/09/2006	5.74%	$0.25
Bank of Hawaii Corp	29/08/2006	15/09/2006	3.76%	$0.37
Tubacex SA	15/09/2006	15/09/2006	1.94%	€0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2006	15/09/2006	4.92%	CA$0.09
Saputo Inc	30/08/2006	15/09/2006	2.11%	CA$0.05
iShares Pfandbriefe UCITS ETF (DE)	15/09/2006	15/09/2006	2.15%	€1.15
Reliance Inc	23/08/2006	15/09/2006	1.32%	$0.06
abrdn Emerging Markets ex-China Fund, Inc.	01/09/2006	15/09/2006	11.85%	$0.03
ArcelorMittal SA Depository Receipt	05/09/2006	15/09/2006	1.51%	$0.28
Templeton Global Bond Fund A(Mdis)USD	08/09/2006	15/09/2006	6.43%	$0.04
Baytex Energy Corp	29/08/2006	15/09/2006	1.33%	CA$0.18
Cass Information Systems Inc	30/08/2006	15/09/2006	2.42%	$0.06
Sealed Air Corp	30/08/2006	15/09/2006	0.00%	$0.15
Ryder System Inc	17/08/2006	15/09/2006	1.70%	$0.18
Veren Inc	29/08/2006	15/09/2006	0.00%	CA$0.20
WSP Global Inc	29/08/2006	15/09/2006	0.85%	CA$0.08
Cullen/Frost Bankers Inc	30/08/2006	15/09/2006	2.62%	$0.34
First National Financial Corp	29/08/2006	15/09/2006	0.00%	CA$0.08
Granite Real Estate Investment Trust Unit	29/08/2006	15/09/2006	4.33%	$0.15
TFI International Inc	29/08/2006	15/09/2006	1.55%	CA$0.13
Arrow Financial Corp	31/08/2006	15/09/2006	3.17%	$0.16
Obsidian Energy Ltd	29/08/2006	15/09/2006	0.00%	CA$2.38
Nordstrom Inc	29/08/2006	15/09/2006	0.00%	$0.11
RFA Financial Inc	29/08/2006	15/09/2006	5.15%	CA$0.09
Russel Metals Inc	14/08/2006	15/09/2006	2.23%	CA$0.40
Giordano International Ltd	07/09/2006	15/09/2006	9.92%	HK$0.07
MGE Energy Inc	30/08/2006	15/09/2006	2.79%	$0.23
Molson Coors Beverage Co Class A	29/08/2006	15/09/2006	4.65%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	29/08/2006	15/09/2006	4.47%	CA$0.10
Permian Basin Royalty Trust	29/08/2006	15/09/2006	0.67%	$0.13
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2006	15/09/2006	9.43%	$0.16
Meredith Holdings Corp	29/08/2006	15/09/2006	0.00%	$0.16
Pennsylvania Real Estate Investment Trust	30/08/2006	15/09/2006	0.00%	$8.55
SLM Corp	30/08/2006	15/09/2006	2.07%	$0.25
iA Financial Corp Inc	16/08/2006	15/09/2006	2.21%	CA$0.16
Templeton Global Total Return Fund A(Mdis)USD	08/09/2006	15/09/2006	7.82%	$0.05
UBS Asset Management Income Fund, Inc.	31/08/2006	15/09/2006	10.08%	$0.03
Brompton Split Banc Corp - Class A	29/08/2006	15/09/2006	8.02%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2006	15/09/2006	5.57%	CA$0.37
MediaTek Inc	02/08/2006	15/09/2006	1.14%	NT$7.62
Compass Minerals International Inc	30/08/2006	15/09/2006	0.00%	$0.31
Franklin Limited Duration Income Trust	29/08/2006	15/09/2006	13.09%	$0.08
Franklin Universal Trust	29/08/2006	15/09/2006	6.93%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2006	15/09/2006	7.76%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/09/2006	15/09/2006	6.92%	$0.04
Group 1 Automotive Inc	30/08/2006	15/09/2006	0.91%	$0.14
Linamar Corp	23/08/2006	15/09/2006	1.33%	CA$0.06
PHX Energy Services Corp	29/08/2006	15/09/2006	0.00%	CA$0.07
Precision Drilling Corp	29/08/2006	15/09/2006	0.00%	CA$6.20
UOB-Kay Hian Holdings Ltd	29/08/2006	15/09/2006	3.22%	SGD 0.02
Bumrungrad Hospital PCL Shs Foreign Registered	29/08/2006	15/09/2006	6.72%	THB 0.30
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2006	15/09/2006	0.00%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2006	15/09/2006	10.15%	$0.12
RB Global Inc	23/08/2006	15/09/2006	1.61%	$0.07
Safety Insurance Group Inc	30/08/2006	15/09/2006	3.55%	$0.25
Templeton Global Bond Fund A(Mdis)EUR	08/09/2006	15/09/2006	6.23%	€0.03
Blue Ribbon Income Fund	29/08/2006	15/09/2006	5.57%	CA$0.09
Lassonde Industries Inc Shs -A-	23/08/2006	15/09/2006	2.30%	CA$0.16
MFS Intermediate High Income Fund	29/08/2006	15/09/2006	10.58%	$0.03
NBT Bancorp Inc	30/08/2006	15/09/2006	3.16%	$0.19
CES Energy Solutions Corp	29/08/2006	15/09/2006	1.21%	CA$0.01
Corby Spirit and Wine Ltd	31/08/2006	15/09/2006	6.57%	CA$0.14
Crombie Real Estate Investment Trust	29/08/2006	15/09/2006	5.90%	CA$0.07
Exacompta - Clairefontaine SA	15/09/2006	15/09/2006	4.61%	€2.00
NACCO Industries Inc Class A	30/08/2006	15/09/2006	2.90%	$0.48
Parkland Corp	29/08/2006	15/09/2006	0.00%	CA$0.07
Supremex Inc	29/08/2006	15/09/2006	5.56%	CA$0.10
Bar Harbor Bankshares Inc	16/08/2006	15/09/2006	3.42%	$0.10
F N B Corp	30/08/2006	15/09/2006	2.90%	$0.24
High Liner Foods Inc	30/08/2006	15/09/2006	7.49%	CA$0.03
Richards Group Inc	29/08/2006	15/09/2006	4.39%	CA$0.09
Taiga Building Products Ltd	29/08/2006	15/09/2006	0.00%	CA$0.02
Chartwell Retirement Residences	29/08/2006	15/09/2006	3.09%	CA$0.09
Computer Modelling Group Ltd	30/08/2006	15/09/2006	1.00%	CA$0.01
First Trust/abrdn Global Opportunity Income Fund	01/09/2006	15/09/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2006	15/09/2006	3.55%	$0.04
Groupe CRIT SA	15/09/2006	15/09/2006	3.07%	€0.20
McCoy Global Inc	30/08/2006	15/09/2006	0.00%	CA$0.01
Minerals Technologies Inc	30/08/2006	15/09/2006	0.78%	$0.05
Old National Bancorp	30/08/2006	15/09/2006	2.27%	$0.21
TerraVest Industries Inc	29/08/2006	15/09/2006	0.74%	CA$0.12
ACNB Corp	30/08/2006	15/09/2006	2.69%	$0.18
Advantage Energy Ltd	29/08/2006	15/09/2006	0.00%	CA$0.20
Ashland Inc	17/08/2006	15/09/2006	2.44%	$0.28
Blackbaud Inc	24/08/2006	15/09/2006	0.00%	$0.07
Central Pacific Financial Corp	16/08/2006	15/09/2006	3.21%	$0.23
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2006	15/09/2006	2.19%	CA$0.51
Indraprastha Gas Ltd	04/09/2006	15/09/2006	3.20%	₹0.25
Openlane Inc	14/08/2006	15/09/2006	0.00%	$0.08
Rocky Mountain Chocolate Factory Inc	30/08/2006	15/09/2006	0.00%	$0.08
Badger Infrastructure Solutions Ltd	29/08/2006	15/09/2006	0.92%	CA$0.04
Boardwalk Real Estate Investment Trust	29/08/2006	15/09/2006	2.96%	CA$0.11
Canadian General Investments Ltd	29/08/2006	15/09/2006	2.41%	CA$0.06
Cargojet Inc	29/08/2006	15/09/2006	1.89%	CA$0.09
CI Canadian REIT ETF	29/08/2006	15/09/2006	4.86%	CA$0.06
CI Financial Corp	29/08/2006	15/09/2006	0.00%	CA$0.17
Hancock Whitney Corp	31/08/2006	15/09/2006	2.87%	$0.24
K-Bro Linen Inc	29/08/2006	15/09/2006	2.85%	CA$0.09
Molson Coors Canada Inc Class B	29/08/2006	15/09/2006	6.64%	$0.16
United Fire Group Inc	30/08/2006	15/09/2006	1.47%	$0.12
Aimia Inc	29/08/2006	15/09/2006	0.00%	CA$0.06
Altus Group Ltd	29/08/2006	15/09/2006	1.34%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	01/09/2006	15/09/2006	6.59%	CA$0.14
First Trust Mortgage Income Fund	01/09/2006	15/09/2006	6.84%	$0.09
FNCB Bancorp Inc	31/08/2006	15/09/2006	0.00%	$0.10
Gamehost Inc	29/08/2006	15/09/2006	4.42%	CA$0.05
LCNB Corp	30/08/2006	15/09/2006	4.68%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2006	15/09/2006	5.99%	$0.40
MFS High Income Municipal Trust	29/08/2006	15/09/2006	10.89%	$0.03
Monadelphous Group Ltd	04/09/2006	15/09/2006	3.58%	A$0.24
Morguard Real Estate Investment Trust	29/08/2006	15/09/2006	3.40%	CA$0.08
Source Capital	23/08/2006	15/09/2006	5.52%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/09/2006	15/09/2006	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2006	15/09/2006	4.21%	$0.03
Harte-Hanks Inc	01/09/2006	15/09/2006	0.00%	$0.60
Investors Title Co	30/08/2006	15/09/2006	0.64%	$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	07/09/2006	15/09/2006	0.00%	$0.08
MFS High Yield Municipal Trust	29/08/2006	15/09/2006	6.35%	$0.03
Perpetual Energy Inc	29/08/2006	15/09/2006	0.00%	CA$4.00
Pollard Banknote Ltd	29/08/2006	15/09/2006	1.18%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2006	15/09/2006	0.00%	$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	31/08/2006	15/09/2006	7.82%	$1.54
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2006	15/09/2006	17.14%	$0.05
360 Capital Group	26/06/2006	15/09/2006	144.90%	A$0.15
Asia Cement Corp	09/08/2006	15/09/2006	6.54%	NT$0.77
AutoCanada Inc	29/08/2006	15/09/2006	0.00%	CA$0.08
Balkrishna Industries Ltd	08/09/2006	15/09/2006	0.71%	₹0.30
Canfor Pulp Products Inc	29/08/2006	15/09/2006	0.00%	CA$0.12
Chesswood Group Ltd	29/08/2006	15/09/2006	0.00%	CA$0.10
CNB Financial Corp	30/08/2006	15/09/2006	2.22%	$0.14
DATA Communications Management Corp	29/08/2006	15/09/2006	4.57%	CA$8.98
First National Bank Alaska	30/08/2006	15/09/2006	5.30%	$2.50
Formosa Taffeta Co Ltd	09/08/2006	15/09/2006	2.81%	NT$0.96
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2006	15/09/2006	5.69%	CA$0.36
Giant Manufacturing Co Ltd	03/08/2006	15/09/2006	2.00%	NT$1.86
Grid Battery Metals Inc	09/08/2006	15/09/2006	0.00%	£0.03
Kewal Kiran Clothing Ltd	30/08/2006	15/09/2006	0.82%	₹0.30
King Slide Works Co Ltd	11/08/2006	15/09/2006	0.41%	NT$2.08
Lanesborough Real Estate Investment Trust REIT	29/08/2006	15/09/2006	0.00%	CA$0.05
LTKM Bhd	30/08/2006	15/09/2006	3.45%	MYR 0.02
Modec Inc	27/06/2006	15/09/2006	2.16%	JP¥6
Neuberger Municipal Fund	23/08/2006	15/09/2006	6.76%	$0.06
Octopus AIM VCT 2 PLC	16/08/2006	15/09/2006	9.56%	£0.01
Olympic Steel Inc	11/09/2006	15/09/2006	0.00%	$0.03
Peoples Bancorp of North Carolina Inc	31/08/2006	15/09/2006	2.09%	$0.07
Reef Casino Trust	26/06/2006	15/09/2006	6.27%	A$0.16
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/08/2006	15/09/2006	0.00%	$0.47
Templeton Asian Bond Fund A(Mdis)USD	08/09/2006	15/09/2006	5.28%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/09/2006	15/09/2006	5.30%	$0.03
The Reject Shop Ltd	28/08/2006	15/09/2006	0.00%	A$0.17
Trustmark Corp	30/08/2006	15/09/2006	2.20%	$0.21
United Bancshares Inc	29/08/2006	15/09/2006	2.66%	$0.13
Wai Kee Holdings Ltd	25/08/2006	15/09/2006	0.00%	HK$0.06
Accel Ltd	30/08/2006	15/09/2006	0.00%	₹0.60
Accrelist Ltd	31/08/2006	15/09/2006	0.00%	SGD 0.48
ACT Energy Technologies Ltd	29/08/2006	15/09/2006	0.00%	CA$0.46
Argosy Research Inc	17/08/2006	15/09/2006	7.66%	NT$0.46
Asti Holdings Ltd	28/08/2006	15/09/2006	0.00%	SGD 0.00
Bank of America Corp. 6,8% 98/28	14/09/2006	15/09/2006	6.67%	$0.03
Barnwell Industries Inc	30/08/2006	15/09/2006	0.00%	$0.05
Big Rock Brewery Inc	29/08/2006	15/09/2006	0.00%	CA$0.11
BSA Ltd	04/08/2006	15/09/2006	0.00%	A$0.03
BSL Ltd	06/09/2006	15/09/2006	0.68%	₹1.00
Bumrungrad Hospital PCL	29/08/2006	15/09/2006	6.57%	THB 0.30
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	29/08/2006	15/09/2006	6.57%	THB 0.30
Cahya Mata Sarawak Bhd	28/08/2006	15/09/2006	2.94%	MYR 0.02
Celebrity Fashions Ltd	30/08/2006	15/09/2006	0.00%	₹1.00
Century Sunshine Group Holdings Ltd	24/08/2006	15/09/2006	0.00%	HK$0.63
Chenbro Micom Co Ltd	08/08/2006	15/09/2006	1.55%	NT$0.27
China International Development Corp Ltd	29/08/2006	15/09/2006	0.00%	HK$0.02
Chung Hwa Food Industrial Co Ltd	14/08/2006	15/09/2006	5.09%	NT$0.37
Colabor Group Inc	29/08/2006	15/09/2006	0.00%	CA$0.09
Essential Energy Services Ltd	29/08/2006	15/09/2006	0.00%	CA$0.08
Fine Metal Technologies PCL	30/08/2006	15/09/2006	0.00%	THB 1.00
Firich Enterprises Co Ltd	21/08/2006	15/09/2006	3.27%	NT$0.44
First Trust Value Line Dividend Index Fund	01/09/2006	15/09/2006	2.31%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/09/2006	15/09/2006	3.33%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/09/2006	15/09/2006	3.38%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2006	15/09/2006	4.36%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2006	15/09/2006	3.31%	$0.03
Fundo Invest Imobiliario Projeto Agua Branca	01/09/2006	15/09/2006	10.91%	R$1.00
G-Shank Enterprise Co Ltd	10/08/2006	15/09/2006	2.40%	NT$0.69
Globe Union Industrial Corp	07/08/2006	15/09/2006	1.02%	NT$0.74
GOME Retail Holdings Ltd	04/09/2006	15/09/2006	0.00%	HK$0.01
HKR International Ltd	18/08/2006	15/09/2006	0.00%	HK$0.08
Ho Bee Land Ltd	23/08/2006	15/09/2006	2.49%	SGD 0.01
Hsin Kuang Steel Co Ltd	10/08/2006	15/09/2006	5.56%	NT$0.46
IBF Financial Holdings Co Ltd	08/08/2006	15/09/2006	2.92%	NT$0.37
Ignite Ltd	04/09/2006	15/09/2006	7.87%	A$0.93
Integrated Research Ltd	28/08/2006	15/09/2006	17.54%	A$0.01
ISP Holdings Ltd	01/09/2006	15/09/2006	0.00%	HK$0.04
Ite Tech Inc	09/08/2006	15/09/2006	6.27%	NT$2.84
King Jim Co Ltd	15/06/2006	15/09/2006	2.00%	JP¥6
KSL Holdings Bhd	18/08/2006	15/09/2006	3.75%	MYR 0.04
Lanner Electronics Inc	31/07/2006	15/09/2006	4.44%	NT$0.13
Lian Hwa Foods Corp	23/08/2006	15/09/2006	1.85%	NT$0.21
LifeWorks Inc	29/08/2006	15/09/2006	0.00%	CA$0.07
Longwell Co	21/08/2006	15/09/2006	2.19%	NT$0.99
Maxnerva Technology Services Ltd	24/08/2006	15/09/2006	0.00%	HK$0.01
Maywufa Co Ltd	04/08/2006	15/09/2006	5.84%	NT$0.19
Meilleure Health International Industry Group Ltd	18/08/2006	15/09/2006	2.40%	HK$0.01
Mesa Laboratories Inc	30/08/2006	15/09/2006	0.51%	$0.07
Middlefield Banc Corp	30/08/2006	15/09/2006	0.00%	$0.11
Molson Coors Canada Inc Class A	29/08/2006	15/09/2006	6.19%	$0.16
Muhibbah Engineering (M) Bhd	14/08/2006	15/09/2006	7.87%	MYR 0.02
Neuberger Berman California Municipal Fund	23/08/2006	15/09/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/08/2006	15/09/2006	0.00%	$0.06
Nokia of America Corp. 6,45% 99/29	14/09/2006	15/09/2006	6.45%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2006	15/09/2006	6.90%	$0.03
Novatech Industries	15/09/2006	15/09/2006	0.00%	€0.30
Precious Metals & MNG TR	29/08/2006	15/09/2006	0.00%	CA$0.04
REDtone Digital Bhd	01/09/2006	15/09/2006	5.13%	MYR 0.04
Rojana Industrial Park PCL	25/08/2006	15/09/2006	8.70%	THB 0.39
RoyalTek Co Ltd	18/08/2006	15/09/2006	3.78%	NT$0.68
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/08/2006	15/09/2006	0.00%	$0.48
Selangor Dredging Bhd	29/08/2006	15/09/2006	6.32%	MYR 0.02
Sincere Navigation Corp	18/08/2006	15/09/2006	2.77%	NT$2.20
Sprint Capital Corp. 8,75% 02/32	14/09/2006	15/09/2006	7.68%	$0.04
Sunplus Technology Co Ltd	28/07/2006	15/09/2006	0.00%	NT$3.28
Supreme Electronics Co Ltd	03/08/2006	15/09/2006	4.57%	NT$0.57
Swiss Water Decaffeinated Coffee Inc	29/08/2006	15/09/2006	0.00%	CA$0.07
TEGNA Inc. 7,25% 97/27	14/09/2006	15/09/2006	7.15%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/09/2006	15/09/2006	7.55%	$0.04
The Eastern Co	16/08/2006	15/09/2006	1.72%	$0.08
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2006	15/09/2006	7.01%	$0.04
Tree Island Steel Ltd	29/08/2006	15/09/2006	0.00%	CA$0.25
Westwood Real Estate Income Fund Class C	14/09/2006	15/09/2006	0.00%	$0.55
Yen Sun Technology Corp	17/08/2006	15/09/2006	4.42%	NT$0.46
Zinwell Corp	09/08/2006	15/09/2006	0.00%	NT$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2006

15/09/2006

5.77%

$0.13

Linde PLC

05/09/2006

15/09/2006

1.47%

$0.25

NextEra Energy Inc

23/08/2006

15/09/2006

3.29%

$0.09

The Hershey Co

23/08/2006

15/09/2006

3.57%

$0.27

Old Republic International Corp

31/08/2006

15/09/2006

9.60%

$0.15

Pembina Pipeline Corp

29/08/2006

15/09/2006

4.45%

CA$0.10

Kellanova

30/08/2006

15/09/2006

0.00%

$0.29

Molson Coors Beverage Co Class B

29/08/2006

15/09/2006

5.20%

$0.16

China Mobile Ltd

04/09/2006

15/09/2006

6.90%

HK$0.71

Tyson Foods Inc

30/08/2006

15/09/2006

3.92%

$0.04

Northland Power Inc

29/08/2006

15/09/2006

3.27%

CA$0.09

Robert Half Inc

23/08/2006

15/09/2006

6.32%

$0.08

Consolidated Edison Inc

14/08/2006

15/09/2006

3.43%

$0.58

Lumen Technologies Inc

31/08/2006

15/09/2006

0.00%

$0.06

Freehold Royalties Ltd

29/08/2006

15/09/2006

6.17%

CA$0.18

L3Harris Technologies Inc

01/09/2006

15/09/2006

2.06%

$0.11

Whirlpool Corp

24/08/2006

15/09/2006

0.00%

$0.43

The Wendy's Co

30/08/2006

15/09/2006

4.15%

$0.08

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2006

2.56%

€0.15

Dover Corp

29/08/2006

15/09/2006

1.12%

$0.19

Acadian Timber Corp

29/08/2006

15/09/2006

6.47%

CA$0.07

Exchange Income Corp

29/08/2006

15/09/2006

2.50%

CA$0.11

Badger Meter Inc

30/08/2006

15/09/2006

1.36%

$0.08

Magna International Inc

29/08/2006

15/09/2006

3.18%

$0.10

KeyCorp

25/08/2006

15/09/2006

3.91%

$0.35

Peyto Exploration & Development Corp

29/08/2006

15/09/2006

5.91%

CA$0.14

International Paper Co

16/08/2006

15/09/2006

5.30%

$0.25

Vermilion Energy Inc

29/08/2006

15/09/2006

3.14%

CA$0.17

Newell Brands Inc

29/08/2006

15/09/2006

5.13%

$0.21

Allied Properties Real Estate Investment Trust

29/08/2006

15/09/2006

9.36%

CA$0.10

iShares ATX UCITS ETF (DE)

15/09/2006

2.15%

€0.22

CSX Corp

23/08/2006

15/09/2006

1.24%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2006

15/09/2006

6.98%

CA$0.12

Franklin Income Fund A(Mdis)USD

08/09/2006

15/09/2006

8.16%

$0.04

Ball Corp

30/08/2006

15/09/2006

1.33%

$0.03

Thomson Reuters Corp

22/08/2006

15/09/2006

2.91%

$0.23

American International Group Inc

30/08/2006

15/09/2006

2.70%

$0.17

Avista Corp

29/08/2006

15/09/2006

5.53%

$0.15

Everest Group Ltd

24/08/2006

15/09/2006

2.15%

$0.12

CLP Holdings Ltd

06/09/2006

15/09/2006

4.14%

HK$0.50

abrdn Asia-Pacific Income Fund Inc

29/08/2006

15/09/2006

12.93%

$0.04

Pizza Pizza Royalty Corp

29/08/2006

15/09/2006

7.46%

CA$0.07

Equifax Inc

23/08/2006

15/09/2006

1.53%

$0.04

Canoe EIT Income Fund

29/08/2006

15/09/2006

6.82%

CA$0.21

San Juan Basin Royalty Trust

29/08/2006

15/09/2006

0.00%

$0.22

AltaGas Ltd

23/08/2006

15/09/2006

2.55%

CA$0.17

Euroseas Ltd

31/08/2006

15/09/2006

4.37%

$0.06

Keyera Corp

29/08/2006

15/09/2006

4.10%

CA$0.06

Mueller Industries Inc

30/08/2006

15/09/2006

1.32%

$0.10

Bath & Body Works Inc

29/08/2006

15/09/2006

4.60%

$0.15

Superior Plus Corp

29/08/2006

15/09/2006

3.55%

CA$0.13

CITIC Ltd

05/09/2006

15/09/2006

5.28%

HK$0.58

Tennant Co

29/08/2006

15/09/2006

1.93%

$0.12

Universal Health Services Inc Class B

30/08/2006

15/09/2006

0.45%

$0.04

Teleflex Inc

02/08/2006

15/09/2006

1.09%

$0.29

Cross Timbers Royalty Trust

29/08/2006

15/09/2006

5.31%

$0.34

Mullen Group Ltd

29/08/2006

15/09/2006

3.28%

CA$0.15

SpartanNash Co

30/08/2006

15/09/2006

0.00%

$0.05

Big 5 Sporting Goods Corp

30/08/2006

15/09/2006

0.00%

$0.09

abrdn Global Income Fund Inc.

29/08/2006

15/09/2006

0.00%

$0.07

Silgan Holdings Inc

30/08/2006

15/09/2006

2.34%

$0.12

Stepan Co

29/08/2006

15/09/2006

2.62%

$0.20

UMH Properties Inc

11/08/2006

15/09/2006

5.74%

$0.25

Bank of Hawaii Corp

29/08/2006

15/09/2006

3.76%

$0.37

Tubacex SA

15/09/2006

1.94%

€0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2006

15/09/2006

4.92%

CA$0.09

Saputo Inc

30/08/2006

15/09/2006

2.11%

CA$0.05

iShares Pfandbriefe UCITS ETF (DE)

15/09/2006

2.15%

€1.15

Reliance Inc

23/08/2006

15/09/2006

1.32%

$0.06

abrdn Emerging Markets ex-China Fund, Inc.

01/09/2006

15/09/2006

11.85%

$0.03

ArcelorMittal SA Depository Receipt

05/09/2006

15/09/2006

1.51%

$0.28

Templeton Global Bond Fund A(Mdis)USD

08/09/2006

15/09/2006

6.43%

$0.04

Baytex Energy Corp

29/08/2006

15/09/2006

1.33%

CA$0.18

Cass Information Systems Inc

30/08/2006

15/09/2006

2.42%

$0.06

Sealed Air Corp

30/08/2006

15/09/2006

0.00%

$0.15

Ryder System Inc

17/08/2006

15/09/2006

1.70%

$0.18

Veren Inc

29/08/2006

15/09/2006

0.00%

CA$0.20

WSP Global Inc

29/08/2006

15/09/2006

0.85%

CA$0.08

Cullen/Frost Bankers Inc

30/08/2006

15/09/2006

2.62%

$0.34

First National Financial Corp

29/08/2006

15/09/2006

0.00%

CA$0.08

Granite Real Estate Investment Trust Unit

29/08/2006

15/09/2006

4.33%

$0.15

TFI International Inc

29/08/2006

15/09/2006

1.55%

CA$0.13

Arrow Financial Corp

31/08/2006

15/09/2006

3.17%

$0.16

Obsidian Energy Ltd

29/08/2006

15/09/2006

0.00%

CA$2.38

Nordstrom Inc

29/08/2006

15/09/2006

0.00%

$0.11

RFA Financial Inc

29/08/2006

15/09/2006

5.15%

CA$0.09

Russel Metals Inc

14/08/2006

15/09/2006

2.23%

CA$0.40

Giordano International Ltd

07/09/2006

15/09/2006

9.92%

HK$0.07

MGE Energy Inc

30/08/2006

15/09/2006

2.79%

$0.23

Molson Coors Beverage Co Class A

29/08/2006

15/09/2006

4.65%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

29/08/2006

15/09/2006

4.47%

CA$0.10

Permian Basin Royalty Trust

29/08/2006

15/09/2006

0.67%

$0.13

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2006

15/09/2006

9.43%

$0.16

Meredith Holdings Corp

29/08/2006

15/09/2006

0.00%

$0.16

Pennsylvania Real Estate Investment Trust

30/08/2006

15/09/2006

0.00%

$8.55

SLM Corp

30/08/2006

15/09/2006

2.07%

$0.25

iA Financial Corp Inc

16/08/2006

15/09/2006

2.21%

CA$0.16

Templeton Global Total Return Fund A(Mdis)USD

08/09/2006

15/09/2006

7.82%

$0.05

UBS Asset Management Income Fund, Inc.

31/08/2006

15/09/2006

10.08%

$0.03

Brompton Split Banc Corp - Class A

29/08/2006

15/09/2006

8.02%

CA$0.07

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/08/2006

15/09/2006

5.57%

CA$0.37

MediaTek Inc

02/08/2006

15/09/2006

1.14%

NT$7.62

Compass Minerals International Inc

30/08/2006

15/09/2006

0.00%

$0.31

Franklin Limited Duration Income Trust

29/08/2006

15/09/2006

13.09%

$0.08

Franklin Universal Trust

29/08/2006

15/09/2006

6.93%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2006

15/09/2006

7.76%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/09/2006

15/09/2006

6.92%

$0.04

Group 1 Automotive Inc

30/08/2006

15/09/2006

0.91%

$0.14

Linamar Corp

23/08/2006

15/09/2006

1.33%

CA$0.06

PHX Energy Services Corp

29/08/2006

15/09/2006

0.00%

CA$0.07

Precision Drilling Corp

29/08/2006

15/09/2006

0.00%

CA$6.20

UOB-Kay Hian Holdings Ltd

29/08/2006

15/09/2006

3.22%

SGD 0.02

Bumrungrad Hospital PCL Shs Foreign Registered

29/08/2006

15/09/2006

6.72%

THB 0.30

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/08/2006

15/09/2006

0.00%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2006

15/09/2006

10.15%

$0.12

RB Global Inc

23/08/2006

15/09/2006

1.61%

$0.07

Safety Insurance Group Inc

30/08/2006

15/09/2006

3.55%

$0.25

Templeton Global Bond Fund A(Mdis)EUR

08/09/2006

15/09/2006

6.23%

€0.03

Blue Ribbon Income Fund

29/08/2006

15/09/2006

5.57%

CA$0.09

Lassonde Industries Inc Shs -A-

23/08/2006

15/09/2006

2.30%

CA$0.16

MFS Intermediate High Income Fund

29/08/2006

15/09/2006

10.58%

$0.03

NBT Bancorp Inc

30/08/2006

15/09/2006

3.16%

$0.19

CES Energy Solutions Corp

29/08/2006

15/09/2006

1.21%

CA$0.01

Corby Spirit and Wine Ltd

31/08/2006

15/09/2006

6.57%

CA$0.14

Crombie Real Estate Investment Trust

29/08/2006

15/09/2006

5.90%

CA$0.07

Exacompta - Clairefontaine SA

15/09/2006

4.61%

€2.00

NACCO Industries Inc Class A

30/08/2006

15/09/2006

2.90%

$0.48

Parkland Corp

29/08/2006

15/09/2006

0.00%

CA$0.07

Supremex Inc

29/08/2006

15/09/2006

5.56%

CA$0.10

Bar Harbor Bankshares Inc

16/08/2006

15/09/2006

3.42%

$0.10

F N B Corp

30/08/2006

15/09/2006

2.90%

$0.24

High Liner Foods Inc

30/08/2006

15/09/2006

7.49%

CA$0.03

Richards Group Inc

29/08/2006

15/09/2006

4.39%

CA$0.09

Taiga Building Products Ltd

29/08/2006

15/09/2006

0.00%

CA$0.02

Chartwell Retirement Residences

29/08/2006

15/09/2006

3.09%

CA$0.09

Computer Modelling Group Ltd

30/08/2006

15/09/2006

1.00%

CA$0.01

First Trust/abrdn Global Opportunity Income Fund

01/09/2006

15/09/2006

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/09/2006

15/09/2006

3.55%

$0.04

Groupe CRIT SA

15/09/2006

3.07%

€0.20

McCoy Global Inc

30/08/2006

15/09/2006

0.00%

CA$0.01

Minerals Technologies Inc

30/08/2006

15/09/2006

0.78%

$0.05

Old National Bancorp

30/08/2006

15/09/2006

2.27%

$0.21

TerraVest Industries Inc

29/08/2006

15/09/2006

0.74%

CA$0.12

ACNB Corp

30/08/2006

15/09/2006

2.69%

$0.18

Advantage Energy Ltd

29/08/2006

15/09/2006

0.00%

CA$0.20

Ashland Inc

17/08/2006

15/09/2006

2.44%

$0.28

Blackbaud Inc

24/08/2006

15/09/2006

0.00%

$0.07

Central Pacific Financial Corp

16/08/2006

15/09/2006

3.21%

$0.23

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2006

15/09/2006

2.19%

CA$0.51

Indraprastha Gas Ltd

04/09/2006

15/09/2006

3.20%

₹0.25

Openlane Inc

14/08/2006

15/09/2006

0.00%

$0.08

Rocky Mountain Chocolate Factory Inc

30/08/2006

15/09/2006

0.00%

$0.08

Badger Infrastructure Solutions Ltd

29/08/2006

15/09/2006

0.92%

CA$0.04

Boardwalk Real Estate Investment Trust

29/08/2006

15/09/2006

2.96%

CA$0.11

Canadian General Investments Ltd

29/08/2006

15/09/2006

2.41%

CA$0.06

Cargojet Inc

29/08/2006

15/09/2006

1.89%

CA$0.09

CI Canadian REIT ETF

29/08/2006

15/09/2006

4.86%

CA$0.06

CI Financial Corp

29/08/2006

15/09/2006

0.00%

CA$0.17

Hancock Whitney Corp

31/08/2006

15/09/2006

2.87%

$0.24

K-Bro Linen Inc

29/08/2006

15/09/2006

2.85%

CA$0.09

Molson Coors Canada Inc Class B

29/08/2006

15/09/2006

6.64%

$0.16

United Fire Group Inc

30/08/2006

15/09/2006

1.47%

$0.12

Aimia Inc

29/08/2006

15/09/2006

0.00%

CA$0.06

Altus Group Ltd

29/08/2006

15/09/2006

1.34%

CA$0.10

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

01/09/2006

15/09/2006

6.59%

CA$0.14

First Trust Mortgage Income Fund

01/09/2006

15/09/2006

6.84%

$0.09

FNCB Bancorp Inc

31/08/2006

15/09/2006

0.00%

$0.10

Gamehost Inc

29/08/2006

15/09/2006

4.42%

CA$0.05

LCNB Corp

30/08/2006

15/09/2006

4.68%

$0.15

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

29/08/2006

15/09/2006

5.99%

$0.40

MFS High Income Municipal Trust

29/08/2006

15/09/2006

10.89%

$0.03

Monadelphous Group Ltd

04/09/2006

15/09/2006

3.58%

A$0.24

Morguard Real Estate Investment Trust

29/08/2006

15/09/2006

3.40%

CA$0.08

Source Capital

23/08/2006

15/09/2006

5.52%

$1.00

Franklin U.S. Government Fund A(Mdis)USD

08/09/2006

15/09/2006

4.55%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/09/2006

15/09/2006

4.21%

$0.03

Harte-Hanks Inc

01/09/2006

15/09/2006

0.00%

$0.60

Investors Title Co

30/08/2006

15/09/2006

0.64%

$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

07/09/2006

15/09/2006

0.00%

$0.08

MFS High Yield Municipal Trust

29/08/2006

15/09/2006

6.35%

$0.03

Perpetual Energy Inc

29/08/2006

15/09/2006

0.00%

CA$4.00

Pollard Banknote Ltd

29/08/2006

15/09/2006

1.18%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2006

15/09/2006

0.00%

$0.50

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

31/08/2006

15/09/2006

7.82%

$1.54

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2006

15/09/2006

17.14%

$0.05

360 Capital Group

26/06/2006

15/09/2006

144.90%

A$0.15

Asia Cement Corp

09/08/2006

15/09/2006

6.54%

NT$0.77

AutoCanada Inc

29/08/2006

15/09/2006

0.00%

CA$0.08

Balkrishna Industries Ltd

08/09/2006

15/09/2006

0.71%

₹0.30

Canfor Pulp Products Inc

29/08/2006

15/09/2006

0.00%

CA$0.12

Chesswood Group Ltd

29/08/2006

15/09/2006

0.00%

CA$0.10

CNB Financial Corp

30/08/2006

15/09/2006

2.22%

$0.14

DATA Communications Management Corp

29/08/2006

15/09/2006

4.57%

CA$8.98

First National Bank Alaska

30/08/2006

15/09/2006

5.30%

$2.50

Formosa Taffeta Co Ltd

09/08/2006

15/09/2006

2.81%

NT$0.96

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

29/08/2006

15/09/2006

5.69%

CA$0.36

Giant Manufacturing Co Ltd

03/08/2006

15/09/2006

2.00%

NT$1.86

Grid Battery Metals Inc

09/08/2006

15/09/2006

0.00%

£0.03

Kewal Kiran Clothing Ltd

30/08/2006

15/09/2006

0.82%

₹0.30

King Slide Works Co Ltd

11/08/2006

15/09/2006

0.41%

NT$2.08

Lanesborough Real Estate Investment Trust REIT

29/08/2006

15/09/2006

0.00%

CA$0.05

LTKM Bhd

30/08/2006

15/09/2006

3.45%

MYR 0.02

Modec Inc

27/06/2006

15/09/2006

2.16%

JP¥6

Neuberger Municipal Fund

23/08/2006

15/09/2006

6.76%

$0.06

Octopus AIM VCT 2 PLC

16/08/2006

15/09/2006

9.56%

£0.01

Olympic Steel Inc

11/09/2006

15/09/2006

0.00%

$0.03

Peoples Bancorp of North Carolina Inc

31/08/2006

15/09/2006

2.09%

$0.07

Reef Casino Trust

26/06/2006

15/09/2006

6.27%

A$0.16

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/08/2006

15/09/2006

0.00%

$0.47

Templeton Asian Bond Fund A(Mdis)USD

08/09/2006

15/09/2006

5.28%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/09/2006

15/09/2006

5.30%

$0.03

The Reject Shop Ltd

28/08/2006

15/09/2006

0.00%

A$0.17

Trustmark Corp

30/08/2006

15/09/2006

2.20%

$0.21

United Bancshares Inc

29/08/2006

15/09/2006

2.66%

$0.13

Wai Kee Holdings Ltd

25/08/2006

15/09/2006

0.00%

HK$0.06

Accel Ltd

30/08/2006

15/09/2006

0.00%

₹0.60

Accrelist Ltd

31/08/2006

15/09/2006

0.00%

SGD 0.48

ACT Energy Technologies Ltd

29/08/2006

15/09/2006

0.00%

CA$0.46

Argosy Research Inc

17/08/2006

15/09/2006

7.66%

NT$0.46

Asti Holdings Ltd

28/08/2006

15/09/2006

0.00%

SGD 0.00

Bank of America Corp. 6,8% 98/28

14/09/2006

15/09/2006

6.67%

$0.03

Barnwell Industries Inc

30/08/2006

15/09/2006

0.00%

$0.05

Big Rock Brewery Inc

29/08/2006

15/09/2006

0.00%

CA$0.11

BSA Ltd

04/08/2006

15/09/2006

0.00%

A$0.03

BSL Ltd

06/09/2006

15/09/2006

0.68%

₹1.00

Bumrungrad Hospital PCL

29/08/2006

15/09/2006

6.57%

THB 0.30

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

29/08/2006

15/09/2006

6.57%

THB 0.30

Cahya Mata Sarawak Bhd

28/08/2006

15/09/2006

2.94%

MYR 0.02

Celebrity Fashions Ltd

30/08/2006

15/09/2006

0.00%

₹1.00

Century Sunshine Group Holdings Ltd

24/08/2006

15/09/2006

0.00%

HK$0.63

Chenbro Micom Co Ltd

08/08/2006

15/09/2006

1.55%

NT$0.27

China International Development Corp Ltd

29/08/2006

15/09/2006

0.00%

HK$0.02

Chung Hwa Food Industrial Co Ltd

14/08/2006

15/09/2006

5.09%

NT$0.37

Colabor Group Inc

29/08/2006

15/09/2006

0.00%

CA$0.09

Essential Energy Services Ltd

29/08/2006

15/09/2006

0.00%

CA$0.08

Fine Metal Technologies PCL

30/08/2006

15/09/2006

0.00%

THB 1.00

Firich Enterprises Co Ltd

21/08/2006

15/09/2006

3.27%

NT$0.44

First Trust Value Line Dividend Index Fund

01/09/2006

15/09/2006

2.31%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/09/2006

15/09/2006

3.33%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/09/2006

15/09/2006

3.38%

$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/09/2006

15/09/2006

4.36%

$0.04

Franklin U.S. Low Duration Fund N(Mdis)USD

08/09/2006

15/09/2006

3.31%

$0.03

Fundo Invest Imobiliario Projeto Agua Branca

01/09/2006

15/09/2006

10.91%

R$1.00

G-Shank Enterprise Co Ltd

10/08/2006

15/09/2006

2.40%

NT$0.69

Globe Union Industrial Corp

07/08/2006

15/09/2006

1.02%

NT$0.74

GOME Retail Holdings Ltd

04/09/2006

15/09/2006

0.00%

HK$0.01

HKR International Ltd

18/08/2006

15/09/2006

0.00%

HK$0.08

Ho Bee Land Ltd

23/08/2006

15/09/2006

2.49%

SGD 0.01

Hsin Kuang Steel Co Ltd

10/08/2006

15/09/2006

5.56%

NT$0.46

IBF Financial Holdings Co Ltd

08/08/2006

15/09/2006

2.92%

NT$0.37

Ignite Ltd

04/09/2006

15/09/2006

7.87%

A$0.93

Integrated Research Ltd

28/08/2006

15/09/2006

17.54%

A$0.01

ISP Holdings Ltd

01/09/2006

15/09/2006

0.00%

HK$0.04

Ite Tech Inc

09/08/2006

15/09/2006

6.27%

NT$2.84

King Jim Co Ltd

15/06/2006

15/09/2006

2.00%

JP¥6

KSL Holdings Bhd

18/08/2006

15/09/2006

3.75%

MYR 0.04

Lanner Electronics Inc

31/07/2006

15/09/2006

4.44%

NT$0.13

Lian Hwa Foods Corp

23/08/2006

15/09/2006

1.85%

NT$0.21

LifeWorks Inc

29/08/2006

15/09/2006

0.00%

CA$0.07

Longwell Co

21/08/2006

15/09/2006

2.19%

NT$0.99

Maxnerva Technology Services Ltd

24/08/2006

15/09/2006

0.00%

HK$0.01

Maywufa Co Ltd

04/08/2006

15/09/2006

5.84%

NT$0.19

Meilleure Health International Industry Group Ltd

18/08/2006

15/09/2006

2.40%

HK$0.01

Mesa Laboratories Inc

30/08/2006

15/09/2006

0.51%

$0.07

Middlefield Banc Corp

30/08/2006

15/09/2006

0.00%

$0.11

Molson Coors Canada Inc Class A

29/08/2006

15/09/2006

6.19%

$0.16

Muhibbah Engineering (M) Bhd

14/08/2006

15/09/2006

7.87%

MYR 0.02

Neuberger Berman California Municipal Fund

23/08/2006

15/09/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/08/2006

15/09/2006

0.00%

$0.06

Nokia of America Corp. 6,45% 99/29

14/09/2006

15/09/2006

6.45%

$0.03

Nordstrom Inc. 6,95% 98/28

14/09/2006

15/09/2006

6.90%

$0.03

Novatech Industries

15/09/2006

0.00%

€0.30

Precious Metals & MNG TR

29/08/2006

15/09/2006

0.00%

CA$0.04

REDtone Digital Bhd

01/09/2006

15/09/2006

5.13%

MYR 0.04

Rojana Industrial Park PCL

25/08/2006

15/09/2006

8.70%

THB 0.39

RoyalTek Co Ltd

18/08/2006

15/09/2006

3.78%

NT$0.68

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/08/2006

15/09/2006

0.00%

$0.48

Selangor Dredging Bhd

29/08/2006

15/09/2006

6.32%

MYR 0.02

Sincere Navigation Corp

18/08/2006

15/09/2006

2.77%

NT$2.20

Sprint Capital Corp. 8,75% 02/32

14/09/2006

15/09/2006

7.68%

$0.04

Sunplus Technology Co Ltd

28/07/2006

15/09/2006

0.00%

NT$3.28

Supreme Electronics Co Ltd

03/08/2006

15/09/2006

4.57%

NT$0.57

Swiss Water Decaffeinated Coffee Inc

29/08/2006

15/09/2006

0.00%

CA$0.07

TEGNA Inc. 7,25% 97/27

14/09/2006

15/09/2006

7.15%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/09/2006

15/09/2006

7.55%

$0.04

The Eastern Co

16/08/2006

15/09/2006

1.72%

$0.08

The Goodyear Tire & Rubber Co. 7% 98/28

14/09/2006

15/09/2006

7.01%

$0.04

Tree Island Steel Ltd

29/08/2006

15/09/2006

0.00%

CA$0.25

Westwood Real Estate Income Fund Class C

14/09/2006

15/09/2006

0.00%

$0.55

Yen Sun Technology Corp

17/08/2006

15/09/2006

4.42%

NT$0.46

Zinwell Corp

09/08/2006

15/09/2006

0.00%

NT$0.41

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

More Information

All 291 dividends with pay date on 15 September 2006

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

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