Dividend Calendar 21 February 2007

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All 16 dividends with pay date on 21 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	01/02/2007	21/02/2007	6.01%	$0.41
Brown & Brown Inc	05/02/2007	21/02/2007	1.11%	$0.03
Aberdeen Asian Income Fund Limited	31/01/2007	21/02/2007	6.22%	£0.03
JB Hunt Transport Services Inc	05/02/2007	21/02/2007	0.78%	$0.09
H.B. Fuller Co	05/02/2007	21/02/2007	2.03%	$0.06
M.D.C. Holdings Inc	05/02/2007	21/02/2007	0.00%	$0.17
Columbia Banking System Inc	05/02/2007	21/02/2007	5.08%	$0.15
Zions Bancorp NA	05/02/2007	21/02/2007	2.99%	$0.39
Regis Corp	05/02/2007	21/02/2007	0.00%	$0.04
Kennametal Inc	02/02/2007	21/02/2007	2.69%	$0.11
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2007	21/02/2007	5.24%	€0.06
Nuveen Multi-Market Income Fund	01/02/2007	21/02/2007	6.18%	$0.04
Summit State Bank	07/02/2007	21/02/2007	0.00%	$0.07
I B I Investment House Ltd	07/02/2007	21/02/2007	3.19%	₪1.45
State Trading Corp of India Ltd	19/02/2007	21/02/2007	0.00%	₹1.00
Suprajit Engineering Ltd	19/02/2007	21/02/2007	0.65%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount