Dividend Calendar 19 March 2007

On 19 March 2007 41 securities pay a dividend.

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All 41 dividends with pay date on 19 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	14/02/2007	19/03/2007	10.72%	$0.30
VF Corp	07/03/2007	19/03/2007	3.44%	$0.14
Impala Platinum Holdings Ltd	12/03/2007	19/03/2007	0.00%	ZAR 2.75
Manulife Financial Corp	22/02/2007	19/03/2007	4.44%	CA$0.20
Pool Corp	01/03/2007	19/03/2007	1.57%	$0.11
Carlsberg AS Class B	14/03/2007	19/03/2007	3.01%	DKK 6.00
Comfort Systems USA Inc	07/03/2007	19/03/2007	0.46%	$0.04
Liberty All-Star Equity	28/02/2007	19/03/2007	9.84%	$0.09
Silgan Holdings Inc	01/03/2007	19/03/2007	1.62%	$0.08
AstraZeneca PLC ADR	07/02/2007	19/03/2007	2.29%	$0.62
Liberty All-Star Growth	28/02/2007	19/03/2007	8.70%	$0.15
Carlsberg AS Class A	14/03/2007	19/03/2007	2.76%	DKK 6.00
Also Holding AG	19/03/2007	19/03/2007	2.14%	CHF 0.70
LBBW Dividenden Strategie Euroland R	16/03/2007	19/03/2007	3.51%	€0.70
Absa Group Ltd	12/03/2007	19/03/2007	9.95%	ZAR 2.65
Qantas Airways Ltd	13/02/2007	19/03/2007	3.87%	A$0.17
OptiNose Inc	01/03/2007	19/03/2007	0.00%	$0.02
Eaton Vance Limited Duration Income Fund	08/03/2007	19/03/2007	9.04%	$0.13
Eaton Vance Senior Income Trust	08/03/2007	19/03/2007	9.64%	$0.06
Nordea 1 - European High Yield Bond Fund AP	16/03/2007	19/03/2007	5.09%	€0.49
Radian Group Inc	14/02/2007	19/03/2007	3.23%	$0.02
Allianz Global Investors Fund - Allianz Euro Bond A	15/03/2007	19/03/2007	1.62%	€0.10
LBBW Renten Euro Flex Nachhaltig	16/03/2007	19/03/2007	1.84%	€0.76
Cascades Inc	01/03/2007	19/03/2007	5.36%	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	5.77%	CA$0.28
Absa Bank Ltd Pref.Shs	12/03/2007	19/03/2007	8.38%	ZAR 37.84
Alumina Ltd ADR	07/02/2007	19/03/2007	0.00%	$0.37
Capital City Bank Group Inc	01/03/2007	19/03/2007	2.80%	$0.18
Eaton Vance Municipal Income Trust	08/03/2007	19/03/2007	6.19%	$0.07
Grindrod Ltd	12/03/2007	19/03/2007	11.24%	ZAR 4.70
Mons Bank AS	14/03/2007	19/03/2007	2.70%	DKK 0.81
Alpha Trust Andromeda Investment Trust SA	09/03/2007	19/03/2007	8.21%	€4.23
Atreyu Capital Market Ltd	07/03/2007	19/03/2007	7.22%	₪1.06
CR Holdings Co Ltd	27/12/2006	19/03/2007	8.04%	₩185
Eaton Vance California Municipal Income Trust	08/03/2007	19/03/2007	6.24%	$0.06
Grindrod Ltd	12/03/2007	19/03/2007	2.94%	ZAR 0.38
Hudaco Industries Ltd	12/03/2007	19/03/2007	5.23%	ZAR 1.40
SGC Energy Co Ltd	27/12/2006	19/03/2007	7.47%	₩650
Sparebank 1 Ostfold Akershus Depository Receipts	09/03/2007	19/03/2007	4.94%	NOK 11.41

Security

Ex-Date

Pay Date

Div.%

Amount