Dividend Calendar 21 February 2008

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

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

All 25 dividends with pay date on 21 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	05/02/2008	21/02/2008	6.49%	$0.41
Microchip Technology Inc	05/02/2008	21/02/2008	2.39%	$0.16
Coterra Energy Inc	05/02/2008	21/02/2008	0.00%	$0.03
AptarGroup Inc	29/01/2008	21/02/2008	1.64%	$0.13
Lazard Global Total Return and Income Fund Inc	07/02/2008	21/02/2008	11.37%	$0.10
JB Hunt Transport Services Inc	05/02/2008	21/02/2008	0.81%	$0.10
Adtran Holdings Inc	05/02/2008	21/02/2008	0.00%	$0.09
H.B. Fuller Co	05/02/2008	21/02/2008	1.96%	$0.06
Franklin Electric Co Inc	05/02/2008	21/02/2008	1.16%	$0.06
KB Home	05/02/2008	21/02/2008	2.30%	$0.25
UBS Asset Management High Yield Credit Fund	13/02/2008	21/02/2008	11.49%	$0.03
Aberforth Smaller Companies Trust PLC	30/01/2008	21/02/2008	3.22%	£0.11
Wintrust Financial Corp	05/02/2008	21/02/2008	1.60%	$0.18
ArcBest Corp	05/02/2008	21/02/2008	0.37%	$0.15
Beacon Financial Corp	05/02/2008	21/02/2008	4.61%	$0.15
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	05/02/2008	21/02/2008	5.83%	$0.35
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2008	21/02/2008	5.25%	€0.06
Nachi-Fujikoshi Corp	27/11/2007	21/02/2008	1.85%	JP¥80
Hankyu Hanshin REIT Inc	27/11/2007	21/02/2008	5.39%	JP¥2,714
Summit State Bank	07/02/2008	21/02/2008	0.00%	$0.07
Avillion Bhd	06/02/2008	21/02/2008	0.00%	MYR 0.03
Mittel SpA	18/02/2008	21/02/2008	0.00%	€0.13
Raffles Education Ltd	01/02/2008	21/02/2008	4.82%	SGD 0.02
Western New England Bancorp Inc	05/02/2008	21/02/2008	2.05%	$0.05
WVS Financial Corp	07/02/2008	21/02/2008	2.68%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount