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	2.10%	$0.48
BP PLC	21/02/2007	12/03/2007	4.30%	£0.05
Chevron Corp	14/02/2007	12/03/2007	3.82%	$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	2.12%	€0.14
Snap-on Inc	22/02/2007	12/03/2007	2.70%	$0.27
Rollins Inc	08/02/2007	12/03/2007	1.42%	$0.01
PPG Industries Inc	14/02/2007	12/03/2007	2.66%	$0.25
Itau Unibanco Holding SA ADR	01/02/2007	12/03/2007	1.14%	$0.00
BP PLC ADR	21/02/2007	12/03/2007	4.53%	$0.62
Danske Bank AS	07/03/2007	12/03/2007	6.94%	DKK 7.75
Atmos Energy Corp	22/02/2007	12/03/2007	2.19%	$0.32
Rockwell Automation Inc	15/02/2007	12/03/2007	1.43%	$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	5.37%	$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	7.44%	$0.07
Assurant Inc	22/02/2007	12/03/2007	1.65%	$0.10
Mativ Holdings Inc	08/02/2007	12/03/2007	4.70%	$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	1.57%	$0.23
Pitney Bowes Inc	14/02/2007	12/03/2007	4.04%	$0.33
Marine Products Corp	08/02/2007	12/03/2007	7.51%	$0.06
Ultrapar Participacoes SA ADR	22/02/2007	12/03/2007	5.23%	$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	3.48%	€0.08
Landmark Bancorp Inc	26/02/2007	12/03/2007	3.18%	$0.10
Meritor Inc	15/02/2007	12/03/2007	0.00%	$0.10
Nomura Holdings Inc ADR	26/12/2006	12/03/2007	5.21%	$0.07
Strategic Education Inc	26/02/2007	12/03/2007	2.96%	$0.31
Truworths International Ltd	05/03/2007	12/03/2007	9.22%	ZAR 0.60
RPC Inc	08/02/2007	12/03/2007	2.42%	$0.02
Woolworths Holdings Ltd	05/03/2007	12/03/2007	3.90%	ZAR 0.30
Nippon Building Fund Inc	26/12/2006	12/03/2007	3.61%	JP¥1,922
Emira Property Fund Ltd	05/03/2007	12/03/2007	8.99%	ZAR 0.40
Frontier Real Estate Investment Corp	26/12/2006	12/03/2007	5.12%	JP¥1,730
Korea Zinc Co Ltd	27/12/2006	12/03/2007	0.00%	₩1,500
Provident Financial Holdings Inc	14/02/2007	12/03/2007	3.27%	$0.18
Reef Casino Trust	21/12/2006	12/03/2007	6.21%	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	5.54%	A$0.10
KZ Precision Corp	27/12/2006	12/03/2007	0.00%	₩60
Sichuan Meifeng Chemical Industry Co Ltd Class A	12/03/2007	12/03/2007	3.82%	CN¥0.38
Young Poong Corp	27/12/2006	12/03/2007	0.17%	₩2

Security

Ex-Date

Pay Date

Div.%

Amount