Dividend Calendar 19 September 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

All 20 dividends with pay date on 19 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
FactSet Research Systems Inc	29/08/2006	19/09/2006	0.91%	$0.06
Manulife Financial Corp	14/08/2006	19/09/2006	3.89%	CA$0.18
Sonic Healthcare Ltd	30/08/2006	19/09/2006	3.98%	A$0.26
Abercrombie & Fitch Co Class A	25/08/2006	19/09/2006	0.00%	$0.18
Hong Kong Exchanges and Clearing Ltd	06/09/2006	19/09/2006	2.80%	HK$0.94
Perrigo Co PLC	23/08/2006	19/09/2006	4.23%	$0.04
Aristocrat Leisure Ltd	30/08/2006	19/09/2006	1.17%	A$0.12
Quebecor Inc Shs -B- Subord.Voting	23/08/2006	19/09/2006	3.76%	CA$0.01
Allianz Global Investors Fund - Allianz Euro Bond A	15/09/2006	19/09/2006	1.74%	€0.04
Diamondrock Hospitality Co	06/09/2006	19/09/2006	1.40%	$0.18
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	14/08/2006	19/09/2006	5.67%	CA$0.28
Radian Group Inc	16/08/2006	19/09/2006	3.09%	$0.02
Cascades Inc	01/09/2006	19/09/2006	4.47%	CA$0.04
Yip's Chemical Holdings Ltd	06/09/2006	19/09/2006	3.80%	HK$0.09
Capital City Bank Group Inc	31/08/2006	19/09/2006	2.63%	$0.16
Carlton Investments	30/08/2006	19/09/2006	3.43%	A$0.33
Greenheart Group Ltd	04/09/2006	19/09/2006	0.00%	HK$0.18
Hong Leong Finance Ltd	28/08/2006	19/09/2006	5.23%	SGD 0.06
PIMCO GIS Total Return Bond Fund E Class USD Income	18/09/2006	19/09/2006	2.62%	$0.03
Quebecor Inc Shs -A- Multiple Vtg	23/08/2006	19/09/2006	3.69%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount