Dividend Calendar 10 February 2007

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Dividend Yield (FWD)
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Total Return (CAGR)

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All 8 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Goldman Sachs Group Inc DR
6.25%$0.40
The Goldman Sachs Group Inc DR
6.31%$0.39
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.15%$0.40
Cummins India Ltd
1.47%₹1.43
Ohio Valley Banc Corporation
2.29%$0.17
United Breweries Ltd
0.83%₹0.15
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.18%£0.01
Transport Corp of India Ltd
1.16%₹0.30

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