Dividend Calendar 26 February 2007

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All 23 dividends with pay date on 26 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	31/01/2007	26/02/2007	3.26%	$0.60
PDD Holdings Inc ADR	14/02/2007	26/02/2007	0.00%	$0.10
First Republic Bank	08/02/2007	26/02/2007	0.00%	$0.15
Reinsurance Group of America Inc	01/02/2007	26/02/2007	1.64%	$0.09
Oshkosh Corp	14/02/2007	26/02/2007	1.59%	$0.10
Virtus Total Return Fund Inc.	08/02/2007	26/02/2007	9.66%	$0.04
Northam Platinum Holdings Ltd	19/02/2007	26/02/2007	3.83%	ZAR 2.45
Radius Recycling Inc - Class A	08/02/2007	26/02/2007	0.00%	$0.02
Webster Financial Corp	08/02/2007	26/02/2007	2.08%	$0.27
Kewpie Corp	27/11/2006	26/02/2007	1.41%	JP¥8
Airports Of Thailand PLC	29/12/2006	26/02/2007	1.28%	THB 0.02
Vedanta Ltd	19/02/2007	26/02/2007	8.77%	₹0.75
Superior Group Of Companies Inc	09/02/2007	26/02/2007	4.38%	$0.07
Mid Penn Bancorp Inc	05/02/2007	26/02/2007	2.54%	$0.20
Bezeq The Israeli Telecommunication Corp Ltd	14/02/2007	26/02/2007	5.48%	₪0.69
Delta Apparel Inc	12/02/2007	26/02/2007	0.00%	$0.05
Weis Markets Inc	08/02/2007	26/02/2007	1.77%	$0.29
Eastern Water Resources Development and Management PCL	07/02/2007	26/02/2007	0.19%	THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)	07/02/2007	26/02/2007	25.97%	THB 0.25
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	19/02/2007	26/02/2007	0.00%	ZAR 4.10
Noranda Income Fund	29/01/2007	26/02/2007	0.00%	CA$0.09
Raffles Education Ltd	08/02/2007	26/02/2007	2.90%	SGD 0.02
Yamato International Inc	27/11/2006	26/02/2007	2.69%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount