Dividend Calendar 12 March 2007

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On 12 March 2007 50 securities pay a dividend.

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All 50 dividends with pay date on 12 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	21/02/2007	12/03/2007	1.93%	$0.48
BP PLC	21/02/2007	12/03/2007	4.70%	£0.05
Chevron Corp	14/02/2007	12/03/2007	3.52%	$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	0.98%	$0.21
Carl Zeiss Meditec AG	12/03/2007	12/03/2007	1.88%	€0.14
Snap-on Inc	22/02/2007	12/03/2007	2.88%	$0.27
Rollins Inc	08/02/2007	12/03/2007	2.48%	$0.01
PPG Industries Inc	14/02/2007	12/03/2007	2.86%	$0.25
Itau Unibanco Holding SA ADR	01/02/2007	12/03/2007	3.03%	$0.00
BP PLC ADR	21/02/2007	12/03/2007	4.70%	$0.62
Danske Bank AS	07/03/2007	12/03/2007	4.31%	DKK 7.75
Atmos Energy Corp	22/02/2007	12/03/2007	2.72%	$0.32
Rockwell Automation Inc	15/02/2007	12/03/2007	1.40%	$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
Marathon Oil Corp	16/02/2007	12/03/2007	0.00%	$0.20
DNP Select Income Fund	26/02/2007	12/03/2007	7.73%	$0.07
Assurant Inc	22/02/2007	12/03/2007	1.30%	$0.10
Mativ Holdings Inc	08/02/2007	12/03/2007	3.33%	$0.08
Loews Corp	27/02/2007	12/03/2007	0.23%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	16/02/2007	12/03/2007	0.83%	$0.23
Pitney Bowes Inc	14/02/2007	12/03/2007	2.97%	$0.33
Banco do Brasil SA BB Brasil	28/02/2007	12/03/2007	2.97%	R$0.04
Banco do Brasil SA BB Brasil	22/12/2006	12/03/2007	2.97%	R$0.02
Marine Products Corp	08/02/2007	12/03/2007	6.96%	$0.06
Ultrapar Participacoes SA ADR	22/02/2007	12/03/2007	5.95%	$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	3.42%	€0.08
Truworths International Ltd	05/03/2007	12/03/2007	11.16%	ZAR 0.60
Nomura Holdings Inc ADR	26/12/2006	12/03/2007	3.24%	$0.07
Strategic Education Inc	26/02/2007	12/03/2007	3.02%	$0.31
Landmark Bancorp Inc	26/02/2007	12/03/2007	2.73%	$0.10
Meritor Inc	15/02/2007	12/03/2007	0.00%	$0.10
RPC Inc	08/02/2007	12/03/2007	2.73%	$0.02
Woolworths Holdings Ltd	05/03/2007	12/03/2007	5.02%	ZAR 0.30
Nippon Building Fund Inc	26/12/2006	12/03/2007	4.05%	JP¥1,922
Emira Property Fund Ltd	05/03/2007	12/03/2007	8.92%	ZAR 0.40
Korea Zinc Co Ltd	27/12/2006	12/03/2007	0.89%	₩1,500
Mitsui Fudosan Retail Fund Investment Corp	26/12/2006	12/03/2007	5.90%	JP¥1,730
Provident Financial Holdings Inc	14/02/2007	12/03/2007	3.01%	$0.18
Eternit SA	01/03/2007	12/03/2007	6.08%	R$0.73
Eternit SA	20/12/2006	12/03/2007	6.08%	R$0.14
Reef Casino Trust	21/12/2006	12/03/2007	6.27%	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	4.43%	A$0.10
KZ Precision Corp	27/12/2006	12/03/2007	6.55%	₩60
Sichuan Meifeng Chemical Industry Co Ltd Class A	12/03/2007	12/03/2007	0.00%	CN¥0.38
Young Poong Corp	27/12/2006	12/03/2007	0.21%	₩192

Security

Ex-Date

Pay Date

Div.%

Amount