Dividend Calendar 31 March 2007

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
2.90%CA$0.11
GlaxoSmithKline Pharmaceuticals Ltd
1.75%₹15.50
NorthWestern Energy Group Inc
3.81%$0.31
GATX Corp
1.38%$0.24
Methanex Corp
1.24%$0.13
Enterprise Financial Services Corp
3.20%$0.05
Just Energy Group Inc
0.00%CA$2.93
Atco Ltd Shs Class 2 Voting
3.54%CA$0.11
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.90%CA$0.30
First Guaranty Bancshares Inc
0.41%$0.08
New England Realty Associates LP ADR
2.69%$0.23
Procter & Gamble Health Ltd
4.15%₹20.00
Bashneft PJSOC
12.78%RUB 25.80
Bajaj Hindusthan Sugar Ltd
0.00%₹0.51
Bashneft PJSOC
8.00%RUB 25.80
Marico Ltd
1.38%₹0.10
Milux Corp Bhd
0.00%MYR 0.01
National Oxygen Ltd
0.00%₹2.00
Navigator Global Investments Ltd
6.50%A$0.09

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