Dividend Calendar 27 February 2007

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All 19 dividends with pay date on 27 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	31/01/2007	27/02/2007	4.36%	CA$0.65
The Wendy's Co	08/02/2007	27/02/2007	4.84%	$0.09
Basellandschaftliche Kantonalbank	27/02/2007	27/02/2007	4.56%	CHF 28.00
Ellsworth Growth and Income Fund Ltd	09/02/2007	27/02/2007	6.31%	$0.08
Invesco Financial Preferred ETF	14/02/2007	27/02/2007	6.45%	$0.11
Far East Consortium International Ltd	10/01/2007	27/02/2007	12.94%	HK$0.04
Acesian Partners Ltd	12/02/2007	27/02/2007	0.00%	SGD 0.00
Envictus International Holdings Ltd	06/02/2007	27/02/2007	0.00%	SGD 0.00
FP Newspapers Inc	29/01/2007	27/02/2007	0.00%	CA$0.11
Future Generation Investment Company Limited	21/12/2006	27/02/2007	5.71%	A$14.73
Gillette India Ltd	14/02/2007	27/02/2007	1.04%	₹10.00
Hikal Ltd	14/02/2007	27/02/2007	0.33%	₹0.40
Hotel Newgrand Co Ltd	27/11/2006	27/02/2007	0.77%	JP¥13
Manugraph India Ltd	20/02/2007	27/02/2007	0.00%	₹2.00
Northeast Indiana Bancorp Inc	09/02/2007	27/02/2007	4.20%	$0.08
Orient Paper & Industries Ltd	14/02/2007	27/02/2007	0.87%	₹0.04
PT International Development Corp Ltd	18/01/2007	27/02/2007	0.00%	HK$2.47
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	02/02/2007	27/02/2007	5.24%	THB 0.39
YTL Hospitality REIT	07/02/2007	27/02/2007	5.44%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount