Dividend Calendar 26 September 2006

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
3.28%$0.30
Dividend 15 Split Corp Class A
13.35%CA$0.23
PetroChina Co Ltd Class H
5.56%HK$0.20
Impala Platinum Holdings Ltd
2.74%ZAR 2.75
BOC Hong Kong Holdings Ltd
1.16%HK$0.40
Kaufman & Broad SA
8.77%€0.45
Sun International Ltd
10.02%ZAR 1.55
Societe de la Tour Eiffel SA
0.00%€2.50
Tri-Continental Corporation
8.71%$0.07
Advtech Ltd
2.73%ZAR 0.03
City Lodge Hotels Ltd
3.91%ZAR 1.21
Emira Property Fund Ltd
9.86%ZAR 0.38
Santam Ltd
4.22%ZAR 1.18
TCC Group Holdings Co Ltd
3.30%NT$0.97
SA Corporate Real Estate Ltd
7.97%ZAR 0.14
Strauss Group Ltd
3.78%₪1.43
Transpaco Ltd
5.87%ZAR 0.12
Electricity Generating PCL
4.98%THB 2.00
Nestle Malaysia Bhd
2.14%MYR 0.28
Solar Industries India Ltd
0.06%₹0.30
Bet Shemesh Engines Holdings (1997) Ltd
0.00%₪0.36
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Distell Group Holdings Ltd
0.00%ZAR 0.85
Easun Reyrolle Ltd
0.00%₹0.23
GIIB Holdings Bhd
0.00%MYR 0.01
Golden Eagle Retail Group Ltd
0.00%CN¥0.04
Murudeshwar Ceramics Ltd
0.00%₹1.52
Nilkamal Ltd
1.08%₹3.00
NTC Industries Ltd
0.00%₹0.25
OYO Corp
4.25%JP¥5
Penns Woods Bancorp Inc
0.00%$0.20
Radico Khaitan Ltd
0.09%₹0.50
Sable Exploration And Mining Ltd
0.00%ZAR 120.00
Simplex Castings Ltd
0.00%₹1.00
Synel M L L Payway Ltd
18.81%₪0.53
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.37%NT$0.71
Thaivivat Insurance PCL
0.00%THB 0.04
Usun Technology Co Ltd
0.00%NT$1.43

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