Dividend Calendar 12 March 2007

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On 12 March 2007 46 securities pay a dividend.

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All 46 dividends with pay date on 12 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	21/02/2007	12/03/2007	1.74%	$0.48
BP PLC	21/02/2007	12/03/2007	4.99%	£0.05
Chevron Corp	14/02/2007	12/03/2007	3.63%	$0.52
Walgreens Boots Alliance Inc	14/02/2007	12/03/2007	0.00%	$0.08
S&P Global Inc	22/02/2007	12/03/2007	0.94%	$0.21
Carl Zeiss Meditec AG	12/03/2007	12/03/2007	1.71%	€0.14
Snap-on Inc	22/02/2007	12/03/2007	2.60%	$0.27
Rollins Inc	08/02/2007	12/03/2007	2.17%	$0.01
PPG Industries Inc	14/02/2007	12/03/2007	2.60%	$0.25
Itau Unibanco Holding SA ADR	01/02/2007	12/03/2007	3.39%	$0.00
BP PLC ADR	21/02/2007	12/03/2007	4.88%	$0.62
Danske Bank AS	07/03/2007	12/03/2007	4.33%	DKK 7.75
Atmos Energy Corp	22/02/2007	12/03/2007	2.51%	$0.32
Rockwell Automation Inc	15/02/2007	12/03/2007	1.28%	$0.29
BP PLC Shs. German Cert.	21/02/2007	12/03/2007	0.00%	€0.08
Guess Inc	22/02/2007	12/03/2007	0.00%	$0.06
DNP Select Income Fund	26/02/2007	12/03/2007	7.10%	$0.07
Marathon Oil Corp	16/02/2007	12/03/2007	0.00%	$0.20
Assurant Inc	22/02/2007	12/03/2007	1.30%	$0.10
Mativ Holdings Inc	08/02/2007	12/03/2007	3.28%	$0.08
Loews Corp	27/02/2007	12/03/2007	0.22%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	16/02/2007	12/03/2007	0.94%	$0.23
Pitney Bowes Inc	14/02/2007	12/03/2007	2.79%	$0.33
Marine Products Corp	08/02/2007	12/03/2007	6.91%	$0.06
Ultrapar Participacoes SA ADR	22/02/2007	12/03/2007	0.00%	$0.41
StealthGas Inc	01/03/2007	12/03/2007	0.00%	$0.19
3M Co Cedear	21/02/2007	12/03/2007	0.00%	$0.10
Digia Oyj	01/03/2007	12/03/2007	3.31%	€0.08
Nomura Holdings Inc ADR	26/12/2006	12/03/2007	3.30%	$0.07
Strategic Education Inc	26/02/2007	12/03/2007	2.91%	$0.31
Meritor Inc	15/02/2007	12/03/2007	0.00%	$0.10
Truworths International Ltd	05/03/2007	12/03/2007	9.00%	ZAR 0.60
Landmark Bancorp Inc	26/02/2007	12/03/2007	2.67%	$0.10
RPC Inc	08/02/2007	12/03/2007	2.50%	$0.02
Woolworths Holdings Ltd	05/03/2007	12/03/2007	4.37%	ZAR 0.30
Nippon Building Fund Inc	26/12/2006	12/03/2007	3.86%	JP¥1,922
Emira Property Fund Ltd	05/03/2007	12/03/2007	9.86%	ZAR 0.40
Korea Zinc Co Ltd	27/12/2006	12/03/2007	2.09%	₩1,500
Mitsui Fudosan Retail Fund Investment Corp	26/12/2006	12/03/2007	5.59%	JP¥1,730
Provident Financial Holdings Inc	14/02/2007	12/03/2007	3.11%	$0.18
Reef Casino Trust	21/12/2006	12/03/2007	5.74%	A$0.16
Distell Group Holdings Ltd	05/03/2007	12/03/2007	0.00%	ZAR 0.87
Djerriwarrh Investments Ltd	20/02/2007	12/03/2007	4.27%	A$0.10
KZ Precision Corp	27/12/2006	12/03/2007	6.43%	₩60
Sichuan Meifeng Chemical Industry Co Ltd Class A	12/03/2007	12/03/2007	4.66%	CN¥0.38
Young Poong Corp	27/12/2006	12/03/2007	0.26%	₩192

Security

Ex-Date

Pay Date

Div.%

Amount