Dividend Calendar 12 February 2007

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

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

All 19 dividends with pay date on 12 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/01/2007	12/02/2007	2.20%	$0.04
Air Products and Chemicals Inc	28/12/2006	12/02/2007	2.44%	$0.34
Universal Corp	04/01/2007	12/02/2007	8.39%	$0.44
Nutrien Ltd	18/01/2007	12/02/2007	3.20%	$0.04
Itau Unibanco Holding SA ADR	03/01/2007	12/02/2007	2.64%	$0.00
Singapore Exchange Ltd	29/01/2007	12/02/2007	1.70%	SGD 0.02
Sodexo	12/02/2007	12/02/2007	4.79%	€0.95
DNP Select Income Fund	29/01/2007	12/02/2007	7.83%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	19/01/2007	12/02/2007	1.21%	$0.08
PREOS Global Office Real Estate & Technology AG	10/01/2007	12/02/2007	0.00%	£0.10
Hindustan Zinc Ltd	08/02/2007	12/02/2007	3.90%	₹0.25
Farmer Bros Co	24/01/2007	12/02/2007	0.00%	$0.11
Marico Ltd	23/01/2007	12/02/2007	0.51%	₹0.09
Nu-World Holdings Ltd	05/02/2007	12/02/2007	5.33%	ZAR 1.21
Evergreen Fibreboard Bhd	19/01/2007	12/02/2007	0.00%	MYR 0.01
GP Petroleums Ltd	08/02/2007	12/02/2007	0.00%	₹0.11
Notion Vtec Bhd	23/01/2007	12/02/2007	0.00%	MYR 0.02
PNE Industries Ltd	26/01/2007	12/02/2007	6.75%	SGD 0.01
Pranda Jewelry PCL	24/01/2007	12/02/2007	6.21%	THB 0.27

Security

Ex-Date

Pay Date

Div.%

Amount