Dividend Calendar 09 January 2007

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Naturgy Energy Group SA
6.38%€0.37
Iamgold Corp
0.00%CA$0.07
Bank Bradesco SA Vz ADR
3.42%$0.00
Dentsply Sirona Inc
5.47%$0.04
BlackRock Corporate High Yield Fund, Inc
10.90%$0.09
BlackRock Debt Strategies Fund Inc
12.11%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
13.44%$0.21
GEE Group Inc
0.00%$0.10
Caledonia Investments PLC
2.75%£0.01
GAIL (India) Ltd
3.89%₹0.69
Korea Fund Inc
2.75%$0.45
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.04
Apollo Food Holdings Bhd
6.78%MYR 0.15
Bezeq The Israeli Telecommunication Corp Ltd
4.80%₪0.12
Noel Gifts International Ltd
0.00%SGD 0.05
Old Second Bancorp Inc
1.41%$0.14
PT Sumi Indo Kabel Tbk
5.03%IDR 3
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.52%CHF 0.04
Chevalier International Holdings Ltd
3.94%HK$0.20

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