Dividend Calendar 23 January 2007

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Best Buy Co Inc
6.16%$0.10
MSC Industrial Direct Co Inc Class A
3.69%$0.14
Lazard Global Total Return and Income Fund Inc
11.26%$0.10
Mexico Fund, Inc
6.51%$4.06
Cohen & Steers Inc
4.31%$0.13
Cathay General Bancorp
2.84%$0.09
Bharat Petroleum Corp Ltd
7.52%₹0.50
Saga Furs Oyj Class C
5.26%€0.95
Werner Enterprises Inc
1.73%$0.05
L K Technology Holdings Ltd
2.60%HK$0.02
Computime Group Ltd
11.68%HK$0.02
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.03%€0.23
Impac Mortgage Holdings Inc
0.00%$0.25
China International Development Corp Ltd
0.00%HK$0.02
Datacolor AG
0.00%CHF 80.00
Fima Corp Bhd
7.44%MYR 0.02
Hanison Construction Holdings Ltd
0.00%HK$0.01
Imaspro Corp Bhd
0.00%MYR 0.04
Maxnerva Technology Services Ltd
0.00%HK$0.01

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