Dividend Calendar 16 February 2007

On 16 February 2007 28 securities pay a dividend.

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All 28 dividends with pay date on 16 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	17/01/2007	16/02/2007	5.60%	£0.44
Unum Group	25/01/2007	16/02/2007	2.33%	$0.08
Seagate Technology Holdings PLC	31/01/2007	16/02/2007	1.03%	$0.10
California Water Service Group	01/02/2007	16/02/2007	2.76%	$0.15
Ameriprise Financial Inc	01/02/2007	16/02/2007	1.28%	$0.11
Diversified Healthcare Trust	17/01/2007	16/02/2007	0.83%	$0.34
The Merchants Trust PLC	24/01/2007	16/02/2007	4.89%	£0.05
Westamerica Bancorp	01/02/2007	16/02/2007	3.75%	$0.34
AllianceBernstein Global High Income Fund Inc.	07/02/2007	16/02/2007	7.33%	$0.08
JPMorgan Asia Growth & Income PLC	10/01/2007	16/02/2007	5.33%	£0.01
Schroder Real Estate Investment Trust	31/01/2007	16/02/2007	6.68%	£0.02
TXNM Energy Inc	30/01/2007	16/02/2007	2.79%	$0.22
Brookline Bancorp Inc	31/01/2007	16/02/2007	4.93%	$0.29
Capitol Federal Financial Inc	31/01/2007	16/02/2007	4.86%	$0.22
Southern Cross Media Group Ltd	21/12/2006	16/02/2007	4.91%	A$1.38
SouthState Bank Corp	31/01/2007	16/02/2007	2.51%	$0.16
TBF GLOBAL INCOME EUR I	15/02/2007	16/02/2007	4.08%	€0.72
Artemis Alpha Trust PLC	17/01/2007	16/02/2007	0.00%	£0.01
Lifetime Brands Inc	12/02/2007	16/02/2007	4.19%	$0.06
MFS High Income Municipal Trust	29/01/2007	16/02/2007	5.59%	$0.03
MFS High Yield Municipal Trust	29/01/2007	16/02/2007	5.42%	$0.03
Community West Bancshares	31/01/2007	16/02/2007	2.12%	$0.06
EPL Ltd	14/02/2007	16/02/2007	2.36%	₹1.00
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	15/02/2007	16/02/2007	2.91%	$1.45
FVB-Aktienfonds ESG	15/02/2007	16/02/2007	1.57%	€0.93
FVB-Renten Plus ESG	15/02/2007	16/02/2007	1.77%	€1.15
Kpj Healthcare Bhd	24/01/2007	16/02/2007	1.56%	MYR 0.01
PBS Bhd	17/01/2007	16/02/2007	2.50%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount