Dividend Calendar 27 February 2007

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
3.43%CA$0.65
The Wendy's Co
8.13%$0.09
Basellandschaftliche Kantonalbank
3.80%CHF 28.00
Ellsworth Growth and Income Fund Ltd
7.83%$0.08
Far East Consortium International Ltd
0.00%HK$0.04
Invesco Financial Preferred ETF
0.00%$0.11
Future Generation Investment Company Limited
5.42%A$14.73
Acesian Partners Ltd
0.00%SGD 0.00
Envictus International Holdings Ltd
0.00%SGD 0.00
FP Newspapers Inc
0.00%CA$0.11
Gillette India Ltd
2.95%₹10.00
Hikal Ltd
0.00%₹0.40
Hotel Newgrand Co Ltd
0.42%JP¥13
Manugraph India Ltd
0.00%₹2.00
Northeast Indiana Bancorp Inc
3.42%$0.08
Orient Paper & Industries Ltd
0.00%₹0.04
PT International Development Corp Ltd
0.00%HK$2.47
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.81%THB 0.39
YTL Hospitality REIT
7.96%MYR 0.03

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