Dividend Calendar 26 February 2007

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All 15 dividends with pay date on 26 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	31/01/2007	26/02/2007	2.98%	$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	3,857.14%	$0.15
Reinsurance Group of America Inc	01/02/2007	26/02/2007	1.69%	$0.09
Oshkosh Corp	14/02/2007	26/02/2007	1.80%	$0.10
Virtus Total Return Fund Inc.	08/02/2007	26/02/2007	10.26%	$0.04
Radius Recycling Inc Ordinary Shares - Class A	08/02/2007	26/02/2007	4.63%	$0.02
Webster Financial Corp	08/02/2007	26/02/2007	3.09%	$0.27
Weis Markets Inc	08/02/2007	26/02/2007	2.16%	$0.29
Superior Group Of Companies Inc	09/02/2007	26/02/2007	3.80%	$0.07
Delta Apparel Inc	12/02/2007	26/02/2007	0.00%	$0.05
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	19/02/2007	26/02/2007	0.00%	ZAR 4.10
Mid Penn Bancorp Inc	05/02/2007	26/02/2007	2.53%	$0.20
Noranda Income Fund	29/01/2007	26/02/2007	1.48%	CA$0.09
Raffles Education Ltd	08/02/2007	26/02/2007	0.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount