Dividend Calendar 23 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 19 dividends with pay date on 23 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	28/12/2006	23/01/2007	5.18%	$0.10
MSC Industrial Direct Co Inc Class A	05/01/2007	23/01/2007	3.00%	$0.14
Lazard Global Total Return and Income Fund Inc	10/01/2007	23/01/2007	10.47%	$0.10
Cohen & Steers Inc	28/12/2006	23/01/2007	3.66%	$0.13
Mexico Fund, Inc	27/12/2006	23/01/2007	6.74%	$4.06
Cathay General Bancorp	10/01/2007	23/01/2007	2.59%	$0.09
Saga Furs Oyj Class C	12/01/2007	23/01/2007	4.83%	€0.95
Bharat Petroleum Corp Ltd	15/01/2007	23/01/2007	7.34%	₹0.50
Werner Enterprises Inc	04/01/2007	23/01/2007	1.38%	$0.05
L K Technology Holdings Ltd	10/01/2007	23/01/2007	3.41%	HK$0.02
Computime Group Ltd	04/01/2007	23/01/2007	11.01%	HK$0.02
Goldman Sachs Europe CORE Equity Portfolio Base Inc	22/01/2007	23/01/2007	0.98%	€0.23
Impac Mortgage Holdings Inc	11/01/2007	23/01/2007	0.00%	$0.25
China International Development Corp Ltd	08/01/2007	23/01/2007	0.00%	HK$0.02
Datacolor AG	23/01/2007	23/01/2007	0.00%	CHF 80.00
Fima Corp Bhd	03/01/2007	23/01/2007	7.49%	MYR 0.02
Hanison Construction Holdings Ltd	22/12/2006	23/01/2007	0.00%	HK$0.01
Imaspro Corp Bhd	08/01/2007	23/01/2007	0.00%	MYR 0.04
Maxnerva Technology Services Ltd	18/12/2006	23/01/2007	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount