Dividend Calendar 02 March 2007

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On 02 March 2007 31 securities pay a dividend.

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All 31 dividends with pay date on 02 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	22/02/2007	02/03/2007	2.17%	$0.03
Boeing Co	07/02/2007	02/03/2007	0.00%	$0.35
Parker Hannifin Corp	13/02/2007	02/03/2007	0.85%	$0.17
Southern Copper Corp	09/02/2007	02/03/2007	2.26%	$0.57
Highwoods Properties Inc	08/02/2007	02/03/2007	6.87%	$0.43
Metro Inc	07/02/2007	02/03/2007	1.38%	CA$0.04
Modine Manufacturing Co	13/02/2007	02/03/2007	0.00%	$0.18
Healthcare Realty Trust Inc	13/02/2007	02/03/2007	4.87%	$0.66
Eagle Bulk Shipping Inc	26/02/2007	02/03/2007	0.00%	$5,197.27
Honda Motor Co Ltd ADR	27/12/2006	02/03/2007	5.07%	$0.14
PIMCO Income Strategy Fund II	08/02/2007	02/03/2007	12.64%	$0.14
Oxford Industries Inc	13/02/2007	02/03/2007	7.76%	$0.18
PIMCO Income Strategy Fund	08/02/2007	02/03/2007	12.82%	$0.15
ZZ1 A	01/03/2007	02/03/2007	3.69%	€10.30
The Timken Co	14/02/2007	02/03/2007	1.02%	$0.16
Kelly Services Inc Registered Shs -A- Non Vtg	21/02/2007	02/03/2007	2.60%	$0.13
HANSAdefensive	01/03/2007	02/03/2007	2.62%	€1.34
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2007	02/03/2007	4.81%	€0.05
BankFinancial Corp	12/02/2007	02/03/2007	0.00%	$0.07
BlackRock Income and Growth Investment Trust	31/01/2007	02/03/2007	3.47%	£0.03
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	26/02/2007	02/03/2007	6.54%	NZ$0.02
Vital Healthcare Property Trust	26/02/2007	02/03/2007	6.34%	NZ$0.02
WSFS Financial Corp	14/02/2007	02/03/2007	1.10%	$0.03
Asset Plus Ltd	19/02/2007	02/03/2007	4.66%	NZ$0.01
Fiducian Group Ltd	19/02/2007	02/03/2007	6.90%	A$0.05
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2007	02/03/2007	6.36%	£0.00
Mirrabooka Investments Ltd	08/02/2007	02/03/2007	4.51%	A$0.03
Kelly Services Inc Conv Shs -B- Conv at any time	21/02/2007	02/03/2007	1.67%	$0.13
Prophecy International Holdings Ltd	09/02/2007	02/03/2007	0.00%	A$0.02
Punjab National Bank	14/02/2007	02/03/2007	2.67%	₹0.80
W&W Dachfonds GlobalPlus	01/03/2007	02/03/2007	2.06%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount