Dividend Calendar 18 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 24 dividends with pay date on 18 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	03/01/2007	18/01/2007	2.54%	$0.05
FMC Corp	27/12/2006	18/01/2007	6.13%	$0.05
Solvay SA	18/01/2007	18/01/2007	9.31%	€1.00
Banco Latinoamericano de Comercio Exterior SA Class E	04/01/2007	18/01/2007	6.59%	$0.19
Kilroy Realty Corp	27/12/2006	18/01/2007	6.79%	$0.53
HSBC Holdings PLC ADR	21/11/2006	18/01/2007	13.71%	$0.75
Fifth Third Bancorp	27/12/2006	18/01/2007	4.33%	$0.40
M/I Homes Inc	28/12/2006	18/01/2007	0.00%	$0.03
Glacier Bancorp Inc	09/01/2007	18/01/2007	3.33%	$0.12
Dickson Concepts (International) Ltd	02/01/2007	18/01/2007	9.51%	HK$0.14
Oriental Watch Holdings Ltd	04/01/2007	18/01/2007	3.51%	HK$0.02
Uchi Technologies Bhd	27/12/2006	18/01/2007	8.70%	MYR 0.09
Boustead Holdings Bhd	21/12/2006	18/01/2007	0.00%	MYR 0.03
Cheetah Holdings Bhd	26/12/2006	18/01/2007	0.00%	MYR 0.01
China In-Tech Ltd	08/01/2007	18/01/2007	0.00%	HK$0.02
Distribution Solutions Group Inc	03/01/2007	18/01/2007	0.00%	$0.10
FM Global Logistics Holdings Bhd	27/12/2006	18/01/2007	7.96%	MYR 0.01
Kingwell Group Ltd	14/12/2006	18/01/2007	0.00%	HK$0.03
Logistec Corp	02/01/2007	18/01/2007	0.18%	CA$0.04
Logistec Corp Class A	02/01/2007	18/01/2007	0.17%	CA$0.04
Mastek Ltd	16/01/2007	18/01/2007	0.82%	₹3.00
Neway Group Holdings Ltd	02/01/2007	18/01/2007	0.00%	HK$2.80
Tungtex (Holdings) Co Ltd	03/01/2007	18/01/2007	2.76%	HK$0.06
United U-Li Corp Bhd	27/12/2006	18/01/2007	5.59%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount