Dividend Calendar 24 January 2007

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PNC Financial Services Group Inc
3.21%$0.55
Gap Inc
2.66%$0.08
Tecnicas Reunidas SA
0.00%€0.30
Quest Diagnostics Inc
1.80%$0.10
National Grid PLC ADR
3.46%$1.03
Empresa Electrica Pehuenche SA
8.75%CLP 27
Churchill Downs Inc
0.54%$0.08
Compass Diversified Holdings
0.00%$0.30
Tata Consultancy Services Ltd
8.96%₹0.75
Credit Suisse High Yield Credit Fund
9.90%$0.03
Herald Holdings Ltd
10.34%HK$0.03
CAP SA
0.00%CLP 70
Majedie Investments PLC
3.33%£0.06
Union Bank of India
2.78%₹1.50
Doyen International Holdings Ltd
0.00%HK$0.02
Export Investment Corp Ltd
1.94%₪1.00
Frasle Mobility SA
2.76%R$0.04
Medtechnica Ltd
0.00%₪0.50
Oriental Holdings Bhd
5.60%MYR 0.10

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