Dividend Calendar 19 September 2006

« Back to the dividend calendar for September 2006

On 19 September 2006 39 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 39 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	1.57%	$0.06
Manulife Financial Corp	14/08/2006	19/09/2006	3.31%	CA$0.18
Sonic Healthcare Ltd	30/08/2006	19/09/2006	5.89%	A$0.26
Perrigo Co PLC	23/08/2006	19/09/2006	7.22%	$0.04
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	4.00%	HK$0.94
ICL Group Ltd	05/09/2006	19/09/2006	4.09%	₪0.31
Aristocrat Leisure Ltd	30/08/2006	19/09/2006	1.61%	A$0.12
Quebecor Inc Shs -B-	23/08/2006	19/09/2006	2.87%	CA$0.01
Diamondrock Hospitality Co	06/09/2006	19/09/2006	3.26%	$0.18
Radian Group Inc	16/08/2006	19/09/2006	2.97%	$0.02
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	15/09/2006	19/09/2006	1.84%	€0.04
Cascades Inc	01/09/2006	19/09/2006	2.70%	CA$0.04
Capital City Bank Group Inc	31/08/2006	19/09/2006	2.28%	$0.16
Gie PSA Tresorerie 6% 03/33	18/09/2006	19/09/2006	5.85%	€0.06
Hero MotoCorp Ltd	14/08/2006	19/09/2006	3.54%	₹20.00
PT AKR Corporindo Tbk	04/09/2006	19/09/2006	8.58%	IDR 2
GE Aerospace 4,125% 05/35	18/09/2006	19/09/2006	4.12%	€0.04
Hong Leong Finance Ltd	28/08/2006	19/09/2006	3.75%	SGD 0.06
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	14/08/2006	19/09/2006	5.50%	CA$0.28
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	18/09/2006	19/09/2006	6.29%	€0.18
Schaffer Corp Ltd	08/09/2006	19/09/2006	5.41%	A$0.25
Tipco Foods (Thailand) PLC Shs Foreign Registered	25/08/2006	19/09/2006	2.96%	THB 0.20
Unitech Printed Circuit Board Corp	08/08/2006	19/09/2006	0.43%	NT$0.25
Banque Centrale de Tunisie 8,25% 97/27	18/09/2006	19/09/2006	8.39%	$0.04
Carlton Investments	30/08/2006	19/09/2006	3.57%	A$0.33
CSI Properties Ltd	23/08/2006	19/09/2006	0.00%	HK$0.01
Engineers India Ltd	01/09/2006	19/09/2006	2.22%	₹0.42
Greenheart Group Ltd	04/09/2006	19/09/2006	17.57%	HK$0.16
Jumbo Bag Ltd	11/09/2006	19/09/2006	0.00%	₹1.00
Koryo Electronics Co Ltd	22/08/2006	19/09/2006	3.51%	NT$0.60
Nien Hsing Textile Co Ltd	24/08/2006	19/09/2006	5.85%	NT$4.47
PIMCO GIS Total Return Bond Fund E Class USD Income	18/09/2006	19/09/2006	3.57%	$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income	18/09/2006	19/09/2006	6.68%	$0.12
Quebecor Inc Shs -A- Multiple Vtg	23/08/2006	19/09/2006	2.84%	CA$0.01
Shenmao Technology Inc	09/08/2006	19/09/2006	2.00%	NT$0.55
Tipco Foods (Thailand) PLC	25/08/2006	19/09/2006	2.96%	THB 0.20
VIP Industries Ltd	06/09/2006	19/09/2006	0.00%	₹0.40
Yip's Chemical Holdings Ltd	06/09/2006	19/09/2006	7.77%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount