Dividend Calendar 31 March 2007

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 19 dividends with pay date on 31 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	12/03/2007	31/03/2007	3.62%	CA$0.11
GlaxoSmithKline Pharmaceuticals Ltd	14/03/2007	31/03/2007	1.70%	₹15.50
NorthWestern Energy Group Inc	13/03/2007	31/03/2007	4.11%	$0.31
Methanex Corp	14/03/2007	31/03/2007	1.84%	$0.13
GATX Corp	28/02/2007	31/03/2007	1.41%	$0.24
Enterprise Financial Services Corp	13/03/2007	31/03/2007	2.31%	$0.05
Just Energy Group Inc	13/03/2007	31/03/2007	0.00%	CA$2.93
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/03/2007	31/03/2007	5.71%	CA$0.30
First Guaranty Bancshares Inc	21/03/2007	31/03/2007	0.80%	$0.08
New England Realty Associates LP ADR	14/03/2007	31/03/2007	2.50%	$0.23
Atco Ltd Shs Class 2 Voting	12/03/2007	31/03/2007	3.36%	CA$0.11
Bashneft PJSOC	30/11/2006	31/03/2007	12.51%	RUB 25.80
Procter & Gamble Health Ltd	21/03/2007	31/03/2007	2.21%	₹20.00
Bajaj Hindusthan Sugar Ltd	15/03/2007	31/03/2007	0.00%	₹0.51
Bashneft PJSOC	30/11/2006	31/03/2007	7.83%	RUB 25.80
Marico Ltd	29/03/2007	31/03/2007	1.41%	₹0.10
Milux Corp Bhd	27/02/2007	31/03/2007	0.00%	MYR 0.01
National Oxygen Ltd	23/03/2007	31/03/2007	0.00%	₹2.00
Navigator Global Investments Ltd	19/03/2007	31/03/2007	1.51%	A$0.09

Security

Ex-Date

Pay Date

Div.%

Amount