Dividend Calendar 16 February 2007

On 16 February 2007 28 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 28 dividends with pay date on 16 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	17/01/2007	16/02/2007	5.87%	£0.44
Unum Group	25/01/2007	16/02/2007	2.38%	$0.08
Seagate Technology Holdings PLC	31/01/2007	16/02/2007	1.01%	$0.10
California Water Service Group	01/02/2007	16/02/2007	2.62%	$0.15
Ameriprise Financial Inc	01/02/2007	16/02/2007	1.39%	$0.11
Diversified Healthcare Trust	17/01/2007	16/02/2007	0.89%	$0.34
The Merchants Trust PLC	24/01/2007	16/02/2007	5.11%	£0.05
Westamerica Bancorp	01/02/2007	16/02/2007	3.81%	$0.34
AllianceBernstein Global High Income Fund Inc.	07/02/2007	16/02/2007	7.28%	$0.08
JPMorgan Asia Growth & Income PLC	10/01/2007	16/02/2007	5.22%	£0.01
Schroder Real Estate Investment Trust	31/01/2007	16/02/2007	6.58%	£0.02
TXNM Energy Inc	30/01/2007	16/02/2007	2.82%	$0.22
Brookline Bancorp Inc	31/01/2007	16/02/2007	4.93%	$0.29
Capitol Federal Financial Inc	31/01/2007	16/02/2007	5.45%	$0.22
Southern Cross Media Group Ltd	21/12/2006	16/02/2007	4.71%	A$1.38
SouthState Bank Corp	31/01/2007	16/02/2007	2.73%	$0.16
TBF GLOBAL INCOME EUR I	15/02/2007	16/02/2007	3.98%	€0.72
Artemis Alpha Trust PLC	17/01/2007	16/02/2007	0.00%	£0.01
Lifetime Brands Inc	12/02/2007	16/02/2007	5.28%	$0.06
MFS High Income Municipal Trust	29/01/2007	16/02/2007	5.53%	$0.03
MFS High Yield Municipal Trust	29/01/2007	16/02/2007	5.30%	$0.03
Community West Bancshares	31/01/2007	16/02/2007	2.24%	$0.06
EPL Ltd	14/02/2007	16/02/2007	2.61%	₹1.00
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	15/02/2007	16/02/2007	2.91%	$1.45
FVB-Aktienfonds ESG	15/02/2007	16/02/2007	1.66%	€0.93
FVB-Renten Plus ESG	15/02/2007	16/02/2007	1.77%	€1.15
Kpj Healthcare Bhd	24/01/2007	16/02/2007	1.51%	MYR 0.01
PBS Bhd	17/01/2007	16/02/2007	2.58%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount