Dividend Calendar 21 March 2007

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SGS AG
3.54%CHF 0.80
PotlatchDeltic Corp
4.46%$0.49
Bank Bradesco SA Vz ADR
3.09%$0.00
Avery Dennison Corp
2.57%$0.40
Konecranes Oyj
8.25%€0.45
Nu Skin Enterprises Inc Class A
4.79%$0.11
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.01
U.S. Gold Corp
0.00%$0.06
Credit Suisse High Yield Credit Fund
10.68%$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.73%$0.23
Eicher Motors Ltd
0.92%₹0.29
FNCB Bancorp Inc
0.00%$0.10
Investors House Oyj
89.56%€0.15
Boral Ltd
0.00%A$0.16
Greenhill & Co Inc
0.00%$0.25
Matrix IT Ltd
4.48%₪0.60
Skue Sparebank Depository Receipts
6.71%NOK 8.10
Abu Dhabi National Hotels
6.97%AED 0.01
Centrepoint Alliance Ltd
8.23%A$0.10
Emeco Holdings Ltd
0.00%A$0.09
Indian Card Clothing Co Ltd
0.00%₹10.00
KCC Corp
2.67%₩5,940
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.39%€0.14
Suzlon Energy Ltd
0.00%₹0.92
Albion KAY VCT PLC
0.00%£0.03
Alternative Investment Trust
9.80%A$3.95
Bank of Jerusalem Ltd
5.22%₪0.14
Himatsingka Seide Ltd
0.30%₹1.25
Kyung-In Synthetic Corp
1.27%₩33
PIMCO GIS Total Return Bond Fund E Class USD Income
3.06%$0.08
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.29%$0.15
W&W Europa-Fonds
2.15%€1.30
Zenobe Gramme Cert
8.88%€20.56

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