Dividend Calendar 12 February 2007

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All 19 dividends with pay date on 12 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/01/2007	12/02/2007	1.98%	$0.04
Air Products and Chemicals Inc	28/12/2006	12/02/2007	2.45%	$0.34
Universal Corp	04/01/2007	12/02/2007	6.26%	$0.44
Nutrien Ltd	18/01/2007	12/02/2007	3.25%	$0.04
Itau Unibanco Holding SA ADR	03/01/2007	12/02/2007	2.99%	$0.00
Singapore Exchange Ltd	29/01/2007	12/02/2007	1.94%	SGD 0.02
Sodexo	12/02/2007	12/02/2007	4.93%	€0.95
DNP Select Income Fund	29/01/2007	12/02/2007	7.07%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	19/01/2007	12/02/2007	0.96%	$0.08
PREOS Global Office Real Estate & Technology AG	10/01/2007	12/02/2007	0.00%	£0.10
Hindustan Zinc Ltd	08/02/2007	12/02/2007	3.92%	₹0.25
Farmer Bros Co	24/01/2007	12/02/2007	0.00%	$0.11
Nu-World Holdings Ltd	05/02/2007	12/02/2007	5.31%	ZAR 1.21
Evergreen Fibreboard Bhd	19/01/2007	12/02/2007	0.00%	MYR 0.01
GP Petroleums Ltd	08/02/2007	12/02/2007	0.00%	₹0.11
Marico Ltd	23/01/2007	12/02/2007	0.00%	₹0.09
Notion Vtec Bhd	23/01/2007	12/02/2007	0.00%	MYR 0.02
PNE Industries Ltd	26/01/2007	12/02/2007	6.33%	SGD 0.01
Pranda Jewelry PCL	24/01/2007	12/02/2007	10.42%	THB 0.27

Security

Ex-Date

Pay Date

Div.%

Amount