Dividend Calendar 16 February 2007

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All 25 dividends with pay date on 16 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	17/01/2007	16/02/2007	6.56%	£0.44
Unum Group	25/01/2007	16/02/2007	2.62%	$0.08
Seagate Technology Holdings PLC	31/01/2007	16/02/2007	2.87%	$0.10
Ameriprise Financial Inc	01/02/2007	16/02/2007	1.16%	$0.11
California Water Service Group	01/02/2007	16/02/2007	2.18%	$0.15
Diversified Healthcare Trust	17/01/2007	16/02/2007	1.12%	$0.34
The Merchants Trust PLC	24/01/2007	16/02/2007	5.11%	£0.05
Westamerica Bancorp	01/02/2007	16/02/2007	3.42%	$0.34
AllianceBernstein Global High Income Fund Inc.	07/02/2007	16/02/2007	7.22%	$0.08
Brookline Bancorp Inc	31/01/2007	16/02/2007	4.80%	$0.29
TXNM Energy Inc	30/01/2007	16/02/2007	3.56%	$0.22
Capitol Federal Financial Inc	31/01/2007	16/02/2007	5.28%	$0.22
Southern Cross Media Group Ltd	21/12/2006	16/02/2007	3.88%	A$1.38
TBF GLOBAL INCOME EUR I	15/02/2007	16/02/2007	4.07%	€0.72
JPMorgan Asia Growth & Income PLC	10/01/2007	16/02/2007	4.35%	£0.01
Schroder Real Estate Investment Trust	31/01/2007	16/02/2007	6.83%	£0.02
Artemis Alpha Trust PLC	17/01/2007	16/02/2007	0.00%	£0.01
Community West Bancshares	31/01/2007	16/02/2007	2.56%	$0.06
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	15/02/2007	16/02/2007	4.57%	$1.45
FVB-Aktienfonds Nachhaltig	15/02/2007	16/02/2007	1.48%	€0.93
FVB-Renten Plus Nachhaltig	15/02/2007	16/02/2007	1.57%	€1.15
Lifetime Brands Inc	12/02/2007	16/02/2007	2.95%	$0.06
MFS High Income Municipal Trust	29/01/2007	16/02/2007	4.58%	$0.03
MFS High Yield Municipal Trust	29/01/2007	16/02/2007	4.41%	$0.03
SouthState Corp	31/01/2007	16/02/2007	2.21%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount