Dividend Calendar 02 February 2007

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

All 26 dividends with pay date on 02 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	18/01/2007	02/02/2007	3.35%	$0.05
Vodafone Group PLC	22/11/2006	02/02/2007	3.33%	€0.12
Lowe's Companies Inc	17/01/2007	02/02/2007	2.03%	$0.05
Bank OZK	24/01/2007	02/02/2007	4.05%	$0.03
Yum Brands Inc	10/01/2007	02/02/2007	1.89%	$0.15
Foot Locker Inc	17/01/2007	02/02/2007	0.00%	$0.13
Bank of New York Mellon Corp	22/01/2007	02/02/2007	1.78%	$0.22
Vodafone Group PLC ADR	21/11/2006	02/02/2007	3.25%	$0.82
Johnson Controls International PLC Registered Shares	28/12/2006	02/02/2007	1.12%	$0.10
Ecora Royalties PLC	06/12/2006	02/02/2007	1.04%	£0.03
Experian PLC	03/01/2007	02/02/2007	1.84%	£0.03
Clean Harbors Inc	02/02/2007	02/02/2007	0.00%	$0.01
PIMCO Income Strategy Fund II	11/01/2007	02/02/2007	12.20%	$0.14
PIMCO Income Strategy Fund	11/01/2007	02/02/2007	12.07%	$0.15
Edinburgh Worldwide Investment Trust PLC	10/01/2007	02/02/2007	0.00%	£0.00
HCL Technologies Ltd	19/01/2007	02/02/2007	3.31%	₹0.50
Siemens AG ADR	23/01/2007	02/02/2007	2.57%	$0.93
CT UK Capital and Income Investment Trust PLC	03/01/2007	02/02/2007	3.93%	£0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2007	02/02/2007	5.71%	€0.05
Bergs Timber AB Class B	26/01/2007	02/02/2007	0.00%	SEK 1.12
CTS Corp	27/12/2006	02/02/2007	0.29%	$0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2007	02/02/2007	6.28%	£0.00
China Motor Bus Co Ltd	30/11/2006	02/02/2007	12.33%	HK$1.10
Cosel Co Ltd	15/11/2006	02/02/2007	4.46%	JP¥14
KESM Industries Bhd	17/01/2007	02/02/2007	4.11%	MYR 0.03
MPS Ltd	31/01/2007	02/02/2007	0.00%	₹3.50

Security

Ex-Date

Pay Date

Div.%

Amount