Dividend Calendar 09 January 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 18 dividends with pay date on 09 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Naturgy Energy Group SA	09/01/2007	09/01/2007	6.02%	€0.32
Dentsply Sirona Inc	26/12/2006	09/01/2007	3.42%	$0.04
Bank Bradesco SA ADR	04/12/2006	09/01/2007	1.99%	$0.00
BlackRock Corporate High Yield Fund, Inc	27/12/2006	09/01/2007	9.62%	$0.09
Iamgold Corp	18/12/2006	09/01/2007	0.00%	CA$0.07
BlackRock Floating Rate Income Strategies Fund Inc	27/12/2006	09/01/2007	10.61%	$0.21
BlackRock Debt Strategies Fund Inc	27/12/2006	09/01/2007	10.96%	$0.07
Caledonia Investments PLC	06/12/2006	09/01/2007	2.02%	£0.10
GEE Group Inc	13/12/2006	09/01/2007	0.00%	$0.10
Korea Fund Inc	27/12/2006	09/01/2007	2.34%	$0.45
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2007	09/01/2007	7.77%	$0.04
Bezeq The Israeli Telecommunication Corp Ltd	28/12/2006	09/01/2007	5.58%	₪0.12
GAIL (India) Ltd	27/12/2006	09/01/2007	5.72%	₹0.69
Old Second Bancorp Inc	27/12/2006	09/01/2007	1.36%	$0.14
Apollo Food Holdings Bhd	08/12/2006	09/01/2007	8.69%	MYR 0.15
Chevalier International Holdings Ltd	29/12/2006	09/01/2007	4.54%	HK$0.20
Noel Gifts International Ltd	12/12/2006	09/01/2007	12.09%	SGD 0.05
PT Sumi Indo Kabel Tbk	20/12/2006	09/01/2007	8.98%	IDR 2.50

Security

Ex-Date

Pay Date

Div.%

Amount