Dividend Calendar 21 March 2007

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SGS AG
3.26%CHF 0.80
Bank Bradesco SA Vz ADR
2.54%$0.00
Avery Dennison Corp
2.34%$0.40
PotlatchDeltic Corp
0.00%$0.49
Konecranes Oyj
7.59%€0.45
Nu Skin Enterprises Inc Class A
4.81%$0.11
Invesco Pan European High Income Fund A Quarterly Distribution
4.08%€0.01
U.S. Gold Corp
0.00%$0.06
UBS Asset Management High Yield Credit Fund
11.45%$0.03
Eicher Motors Ltd
1.11%₹0.29
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.53%$0.23
Emeco Holdings Ltd
0.00%A$0.09
FNCB Bancorp Inc
0.00%$0.10
Investors House Oyj
18.18%€0.15
Boral Ltd
0.00%A$0.16
Greenhill & Co Inc
0.00%$0.25
Matrix IT Ltd
3.36%₪0.60
Skue Sparebank Depository Receipts
6.46%NOK 8.10
Abu Dhabi National Hotels
6.66%AED 0.01
Bank of Jerusalem Ltd
5.43%₪0.14
BCO Estado de Sergipe SA - Banese
6.75%R$39.30
Centrepoint Alliance Ltd
7.69%A$0.10
Indian Card Clothing Co Ltd
0.00%₹10.00
KCC Corp
3.69%₩5,940
Monteiro Aranha SA
93.98%R$1.75
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.29%€0.14
Suzlon Energy Ltd
0.00%₹0.92
Zenobe Gramme Cert
8.64%€20.56
Albion KAY VCT PLC
0.00%£0.03
Alternative Investment Trust
7.69%A$3.95
BCO Estado de Sergipe SA - Banese
4.42%R$1.23
Fundo Invest Imobiliario Continental Square Faria Lima
8.73%R$0.13
Himatsingka Seide Ltd
0.42%₹1.25
Kyung-In Synthetic Corp
1.58%₩33
PIMCO GIS Total Return Bond Fund E Class USD Income
3.57%$0.08
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$0.15
SCP Fundo Invest Imobiliario
1.82%R$0.05
Uruguay, Republik 7,625% 06/36
6.93%$0.04
W&W Europa-Fonds R
2.22%€1.30

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