Dividend Calendar 30 January 2007

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Viscofan SA
5.98%€0.14
BXP Inc
4.14%$6.08
DuPont de Nemours Inc
1.70%$1.13
Sabine Royalty Trust
5.99%$0.28
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥43
Beneteau SA
3.28%€0.30
OGE Energy Corp
3.49%$0.17
Bridgemarq Real Estate Services Inc
24.62%CA$0.10
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.46%€0.40
Lithia Motors Inc Class A
0.69%$0.14
UBS Core MSCI EMU UCITS ETF EUR dis
2.43%€0.15
UBS MSCI USA UCITS ETF USD dis
0.59%$0.70
Cineplex Inc
0.00%CA$0.10
Ingles Markets Inc Class A
0.74%$0.17
Kobe Bussan Co Ltd
0.98%JP¥0
Golf Entertainment Group Inc
0.00%$4.14
Diebold Nixdorf AG
0.00%€2.80
Rogers Sugar Inc
5.07%CA$0.04
Ag Growth International Inc
0.00%CA$0.14
Bharat Electronics Ltd
0.87%₹0.04
The Global Smaller Companies Trust PLC
1.64%£0.00
UBS FTSE 100 UCITS ETF GBP dis
2.60%£1.50
Invesco Financial Preferred ETF
7.21%$0.11
Godrej Consumer Products Ltd
1.87%₹0.33
Supreme Industries Ltd
1.13%₹0.50
ECC Capital Corp
0.00%$0.24
FP Newspapers Inc
0.00%CA$0.11
Merchant House International Ltd
0.00%A$0.01
Rhong Khen International Bhd
3.88%MYR 0.01
Thai Airways International PCL Units Non-Voting Depository Receipt
3.03%THB 1.65

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