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	6.53%	£0.44
Unum Group	25/01/2007	16/02/2007	2.06%	$0.08
Seagate Technology Holdings PLC	31/01/2007	16/02/2007	2.27%	$0.10
California Water Service Group	01/02/2007	16/02/2007	2.63%	$0.15
Ameriprise Financial Inc	01/02/2007	16/02/2007	1.26%	$0.11
Diversified Healthcare Trust	17/01/2007	16/02/2007	1.18%	$0.34
The Merchants Trust PLC	24/01/2007	16/02/2007	5.12%	£0.05
Westamerica Bancorp	01/02/2007	16/02/2007	3.86%	$0.34
AllianceBernstein Global High Income Fund Inc.	07/02/2007	16/02/2007	7.28%	$0.08
Brookline Bancorp Inc	31/01/2007	16/02/2007	5.26%	$0.29
TXNM Energy Inc	30/01/2007	16/02/2007	2.87%	$0.22
Capitol Federal Financial Inc	31/01/2007	16/02/2007	5.88%	$0.22
Schroder Real Estate Investment Trust	31/01/2007	16/02/2007	6.77%	£0.02
JPMorgan Asia Growth & Income PLC	10/01/2007	16/02/2007	4.99%	£0.01
Southern Cross Media Group Ltd	21/12/2006	16/02/2007	3.03%	A$1.38
SouthState Corp	31/01/2007	16/02/2007	2.47%	$0.16
TBF GLOBAL INCOME EUR I	15/02/2007	16/02/2007	4.24%	€0.72
Artemis Alpha Trust PLC	17/01/2007	16/02/2007	0.00%	£0.01
Community West Bancshares	31/01/2007	16/02/2007	2.70%	$0.06
Lifetime Brands Inc	12/02/2007	16/02/2007	4.96%	$0.06
MFS High Income Municipal Trust	29/01/2007	16/02/2007	5.57%	$0.03
MFS High Yield Municipal Trust	29/01/2007	16/02/2007	5.31%	$0.03
EPL Ltd	14/02/2007	16/02/2007	2.08%	₹1.00
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	15/02/2007	16/02/2007	3.90%	$1.45
FVB-Aktienfonds ESG	15/02/2007	16/02/2007	1.68%	€0.93
FVB-Renten Plus ESG	15/02/2007	16/02/2007	1.81%	€1.15
Kpj Healthcare Bhd	24/01/2007	16/02/2007	1.45%	MYR 0.01
PBS Bhd	17/01/2007	16/02/2007	2.29%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount