Dividend Calendar 16 February 2007

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On 16 February 2007 30 securities pay a dividend.

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All 30 dividends with pay date on 16 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	17/01/2007	16/02/2007	6.68%	£0.44
Unum Group	25/01/2007	16/02/2007	2.16%	$0.08
Seagate Technology Holdings PLC	31/01/2007	16/02/2007	0.35%	$0.10
California Water Service Group	01/02/2007	16/02/2007	2.96%	$0.15
Ameriprise Financial Inc	01/02/2007	16/02/2007	1.30%	$0.11
The Merchants Trust PLC	24/01/2007	16/02/2007	4.67%	£0.05
Diversified Healthcare Trust	17/01/2007	16/02/2007	0.50%	$0.34
Westamerica Bancorp	01/02/2007	16/02/2007	3.23%	$0.34
JPMorgan Asia Growth & Income PLC	10/01/2007	16/02/2007	5.58%	£0.01
AllianceBernstein Global High Income Fund Inc.	07/02/2007	16/02/2007	7.87%	$0.08
Schroder Real Estate Investment Trust	31/01/2007	16/02/2007	8.85%	£0.02
TXNM Energy Inc	30/01/2007	16/02/2007	3.02%	$0.22
Brookline Bancorp Inc	31/01/2007	16/02/2007	0.00%	$0.29
TBF GLOBAL INCOME EUR I	15/02/2007	16/02/2007	4.08%	€0.72
Southern Cross Media Group Ltd	21/12/2006	16/02/2007	0.00%	A$1.12
Capitol Federal Financial Inc	31/01/2007	16/02/2007	3.82%	$0.22
SouthState Bank Corp	31/01/2007	16/02/2007	2.58%	$0.16
Artemis Alpha Trust PLC	17/01/2007	16/02/2007	0.00%	£0.01
MFS High Income Municipal Trust	29/01/2007	16/02/2007	0.00%	$0.03
MFS High Yield Municipal Trust	29/01/2007	16/02/2007	0.00%	$0.03
Community West Bancshares	31/01/2007	16/02/2007	1.84%	$0.06
Energisa SA	12/02/2007	16/02/2007	1.86%	R$0.00
EPL Ltd	14/02/2007	16/02/2007	2.21%	₹1.00
FVB-Aktienfonds ESG	15/02/2007	16/02/2007	2.22%	€0.93
Lifetime Brands Inc	12/02/2007	16/02/2007	2.07%	$0.06
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	15/02/2007	16/02/2007	3.52%	$1.45
Fundo Invest Imobiliario Shopping Patio Higienopolis	12/02/2007	16/02/2007	6.61%	R$2.99
FVB-Renten Plus ESG	15/02/2007	16/02/2007	2.34%	€1.15
Kpj Healthcare Bhd	24/01/2007	16/02/2007	1.82%	MYR 0.01
PBS Bhd	17/01/2007	16/02/2007	1.90%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount