Dividend Calendar 21 February 2007

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All 12 dividends with pay date on 21 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	01/02/2007	21/02/2007	5.35%	$0.41
Brown & Brown Inc	05/02/2007	21/02/2007	0.57%	$0.06
JB Hunt Transport Services Inc	05/02/2007	21/02/2007	0.95%	$0.09
M.D.C. Holdings Inc	05/02/2007	21/02/2007	3.41%	$0.17
H.B. Fuller Co	05/02/2007	21/02/2007	1.22%	$0.06
Zions Bancorp NA	05/02/2007	21/02/2007	3.15%	$0.39
abrdn Asian Income Fund Limited	31/01/2007	21/02/2007	5.56%	£0.03
Columbia Banking System Inc	05/02/2007	21/02/2007	5.05%	$0.15
Regis Corp	05/02/2007	21/02/2007	0.00%	$0.04
Kennametal Inc	02/02/2007	21/02/2007	3.16%	$0.11
Nuveen Multi-Market Income Fund	01/02/2007	21/02/2007	5.45%	$0.04
Summit State Bank	07/02/2007	21/02/2007	2.31%	$0.07