Dividend Calendar 05 February 2007

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All 15 dividends with pay date on 05 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ABM Industries Inc	10/01/2007	05/02/2007	2.68%	$0.12
Dillard's Inc Class A	27/12/2006	05/02/2007	5.58%	$0.04
Masco Corp	03/01/2007	05/02/2007	1.75%	$0.22
Lakeland Financial Corp	23/01/2007	05/02/2007	3.54%	$0.08
Meridian Bioscience Inc	25/01/2007	05/02/2007	0.00%	$0.11
Exel Industries SA	05/02/2007	05/02/2007	2.76%	€0.55
Container Corporation of India Ltd	31/01/2007	05/02/2007	2.04%	₹1.17
Shanghai Industrial Urban Development Group Ltd	29/01/2007	05/02/2007	0.00%	HK$0.06
Steel Authority Of India Ltd	01/02/2007	05/02/2007	0.89%	₹1.60
Nampak Ltd	29/01/2007	05/02/2007	0.03%	ZAR 0.06
Fraser & Neave Holdings Bhd	16/01/2007	05/02/2007	2.32%	MYR 0.29
Nampak Ltd 6% PRF PERPETUAL ZAR 2	29/01/2007	05/02/2007	18.78%	ZAR 0.06
SMRT Holdings Bhd	26/01/2007	05/02/2007	0.00%	MYR 0.01
TSR Inc	18/01/2007	05/02/2007	0.00%	$0.16
United Plantation Bhd	04/01/2007	05/02/2007	3.95%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount