Dividend Calendar 26 September 2006

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
3.82%$0.30
Dividend 15 Split Corp Class A
12.64%CA$0.23
PetroChina Co Ltd Class H
5.31%HK$0.20
Impala Platinum Holdings Ltd
3.17%ZAR 2.75
BOC Hong Kong Holdings Ltd
1.22%HK$0.40
Kaufman & Broad SA
8.39%€0.45
Sun International Ltd
11.21%ZAR 1.55
Societe de la Tour Eiffel SA
0.00%€2.50
Tri-Continental Corporation
8.90%$0.07
Advtech Ltd
2.93%ZAR 0.03
City Lodge Hotels Ltd
3.95%ZAR 1.21
Emira Property Fund Ltd
10.17%ZAR 0.38
Santam Ltd
4.61%ZAR 1.18
TCC Group Holdings Co Ltd
3.36%NT$0.97
SA Corporate Real Estate Ltd
8.19%ZAR 0.14
Strauss Group Ltd
3.67%₪1.43
Transpaco Ltd
5.61%ZAR 0.12
Electricity Generating PCL
4.79%THB 2.00
Nestle Malaysia Bhd
2.41%MYR 0.28
Solar Industries India Ltd
0.05%₹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
1.25%₹3.00
NTC Industries Ltd
0.00%₹0.25
OYO Corp
4.35%JP¥5
Penns Woods Bancorp Inc
0.00%$0.20
Radico Khaitan Ltd
0.10%₹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
17.96%₪0.53
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.35%NT$0.71
Thaivivat Insurance PCL
0.00%THB 0.04
Usun Technology Co Ltd
0.00%NT$1.43

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