Dividend Calendar 19 March 2007

On 19 March 2007 42 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 42 dividends with pay date on 19 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	14/02/2007	19/03/2007	10.44%	$0.30
VF Corp	07/03/2007	19/03/2007	2.46%	$0.14
Impala Platinum Holdings Ltd	12/03/2007	19/03/2007	0.84%	ZAR 2.75
Manulife Financial Corp	22/02/2007	19/03/2007	3.76%	CA$0.20
Pool Corp	01/03/2007	19/03/2007	1.98%	$0.11
Comfort Systems USA Inc	07/03/2007	19/03/2007	0.20%	$0.04
Carlsberg AS Class B	14/03/2007	19/03/2007	3.44%	DKK 6.00
Liberty All-Star Equity	28/02/2007	19/03/2007	10.91%	$0.09
AstraZeneca PLC ADR	07/02/2007	19/03/2007	1.85%	$0.62
Silgan Holdings Inc	01/03/2007	19/03/2007	2.10%	$0.08
Liberty All-Star Growth	28/02/2007	19/03/2007	8.89%	$0.15
Carlsberg AS Class A	14/03/2007	19/03/2007	2.77%	DKK 6.00
Absa Group Ltd	12/03/2007	19/03/2007	7.93%	ZAR 2.65
Qantas Airways Ltd	13/02/2007	19/03/2007	3.39%	A$0.16
LBBW Global Dividend R	16/03/2007	19/03/2007	3.07%	€0.70
Also Holding AG	19/03/2007	19/03/2007	2.33%	CHF 0.70
Eaton Vance Limited Duration Income Fund	08/03/2007	19/03/2007	8.73%	$0.13
OptiNose Inc	01/03/2007	19/03/2007	0.00%	$0.02
Eaton Vance Senior Income Trust	08/03/2007	19/03/2007	8.65%	$0.06
Radian Group Inc	14/02/2007	19/03/2007	2.89%	$0.02
Robeco BP Global Premium Equities B	16/03/2007	19/03/2007	1.92%	€1.34
Nordea 1 - European High Yield Bond Fund AP	16/03/2007	19/03/2007	5.15%	€0.49
Allianz Global Investors Fund - Allianz Euro Bond A	15/03/2007	19/03/2007	1.60%	€0.10
LBBW Renten Euro Flex ESG	16/03/2007	19/03/2007	1.80%	€0.76
Capital City Bank Group Inc	01/03/2007	19/03/2007	2.42%	$0.18
Cascades Inc	01/03/2007	19/03/2007	4.04%	CA$0.04
Graines Voltz	19/03/2007	19/03/2007	0.00%	€0.25
Manitowoc Co Inc	07/03/2007	19/03/2007	0.00%	$0.04
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/02/2007	19/03/2007	5.06%	CA$0.28
Mons Bank AS	14/03/2007	19/03/2007	1.64%	DKK 0.81
Absa Bank Ltd Pref.Shs	12/03/2007	19/03/2007	6.20%	ZAR 37.84
Alumina Ltd ADR	07/02/2007	19/03/2007	0.00%	$0.37
Eaton Vance Municipal Income Trust	08/03/2007	19/03/2007	5.54%	$0.07
Grindrod Ltd	12/03/2007	19/03/2007	9.60%	ZAR 4.70
Alpha Trust Andromeda Investment Trust SA	09/03/2007	19/03/2007	9.06%	€4.23
Atreyu Capital Market Ltd	07/03/2007	19/03/2007	3.75%	₪1.06
CR Holdings Co Ltd	27/12/2006	19/03/2007	8.56%	₩185
Eaton Vance California Municipal Income Trust	08/03/2007	19/03/2007	5.73%	$0.06
Grindrod Ltd	12/03/2007	19/03/2007	2.30%	ZAR 0.38
Hudaco Industries Ltd	12/03/2007	19/03/2007	5.59%	ZAR 1.40
SGC Energy Co Ltd	27/12/2006	19/03/2007	7.66%	₩650
Sparebank 1 Ostfold Akershus Depository Receipts	09/03/2007	19/03/2007	4.67%	NOK 11.41

Security

Ex-Date

Pay Date

Div.%

Amount