Dividend Calendar 27 February 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 27 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	31/01/2007	27/02/2007	3.76%	CA$0.65
The Wendy's Co	08/02/2007	27/02/2007	6.57%	$0.09
Basellandschaftliche Kantonalbank	27/02/2007	27/02/2007	4.46%	CHF 28.00
Ellsworth Growth and Income Fund Ltd	09/02/2007	27/02/2007	5.18%	$0.08
Far East Consortium International Ltd	10/01/2007	27/02/2007	15.49%	HK$0.04
Invesco Financial Preferred ETF	14/02/2007	27/02/2007	6.26%	$0.11
Acesian Partners Ltd	12/02/2007	27/02/2007	0.00%	SGD 0.00
Envictus International Holdings Ltd	06/02/2007	27/02/2007	0.00%	SGD 0.00
FP Newspapers Inc	29/01/2007	27/02/2007	0.00%	CA$0.11
Future Generation Investment Company Limited	21/12/2006	27/02/2007	5.31%	A$14.73
Gillette India Ltd	14/02/2007	27/02/2007	1.32%	₹10.00
Hikal Ltd	14/02/2007	27/02/2007	0.69%	₹0.40
Hotel Newgrand Co Ltd	27/11/2006	27/02/2007	0.38%	JP¥13
Manugraph India Ltd	20/02/2007	27/02/2007	0.00%	₹2.00
Northeast Indiana Bancorp Inc	09/02/2007	27/02/2007	3.80%	$0.08
Orient Paper & Industries Ltd	14/02/2007	27/02/2007	0.86%	₹0.04
PT International Development Corp Ltd	18/01/2007	27/02/2007	0.00%	HK$2.47
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	02/02/2007	27/02/2007	5.07%	THB 0.39
YTL Hospitality REIT	07/02/2007	27/02/2007	8.72%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount