Dividend Calendar 02 March 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 27 dividends with pay date on 02 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	22/02/2007	02/03/2007	2.00%	$0.05
Boeing Co	07/02/2007	02/03/2007	0.00%	$0.35
Parker Hannifin Corp	13/02/2007	02/03/2007	1.04%	$0.17
Southern Copper Corp	09/02/2007	02/03/2007	2.56%	$0.57
Highwoods Properties Inc	08/02/2007	02/03/2007	5.96%	$0.43
Metro Inc	07/02/2007	02/03/2007	1.62%	CA$0.04
Healthcare Realty Trust Inc	13/02/2007	02/03/2007	7.22%	$0.66
Modine Manufacturing Co	13/02/2007	02/03/2007	0.00%	$0.18
Eagle Bulk Shipping Inc	26/02/2007	02/03/2007	2.20%	$285.60
Honda Motor Co Ltd ADR	27/12/2006	02/03/2007	4.41%	$0.14
PIMCO Income Strategy Fund	08/02/2007	02/03/2007	11.44%	$0.15
PIMCO Income Strategy Fund II	08/02/2007	02/03/2007	11.46%	$0.14
ZZ1 A	01/03/2007	02/03/2007	4.16%	€10.30
Oxford Industries Inc	13/02/2007	02/03/2007	3.66%	$0.18
The Timken Co	14/02/2007	02/03/2007	1.64%	$0.16
Kelly Services Inc Class A	21/02/2007	02/03/2007	1.50%	$0.13
BankFinancial Corp	12/02/2007	02/03/2007	3.27%	$0.07
Neenah Inc	07/02/2007	02/03/2007	0.00%	$0.10
HANSAdefensive	01/03/2007	02/03/2007	2.10%	€1.34
BlackRock Income and Growth Investment Trust	31/01/2007	02/03/2007	3.88%	£0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2007	02/03/2007	0.06%	£0.00
WSFS Financial Corp	14/02/2007	02/03/2007	1.22%	$0.03
Fiducian Group Ltd	19/02/2007	02/03/2007	4.35%	A$0.05
Kelly Services Inc Conv Shs -B- Conv at any time	21/02/2007	02/03/2007	1.55%	$0.13
Mirrabooka Investments Ltd	08/02/2007	02/03/2007	3.17%	A$0.03
Prophecy International Holdings Ltd	09/02/2007	02/03/2007	0.00%	A$0.02
W&W Dachfonds GlobalPlus	01/03/2007	02/03/2007	1.45%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount