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	1.86%	$0.48
BP PLC	21/02/2007	12/03/2007	4.79%	£0.05
Chevron Corp	14/02/2007	12/03/2007	3.78%	$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	0.92%	$0.21
Carl Zeiss Meditec AG	12/03/2007	12/03/2007	1.95%	€0.14
Snap-on Inc	22/02/2007	12/03/2007	2.56%	$0.27
Rollins Inc	08/02/2007	12/03/2007	1.80%	$0.01
PPG Industries Inc	14/02/2007	12/03/2007	2.53%	$0.25
Itau Unibanco Holding SA ADR	01/02/2007	12/03/2007	2.99%	$0.00
BP PLC ADR	21/02/2007	12/03/2007	4.93%	$0.62
Danske Bank AS	07/03/2007	12/03/2007	4.44%	DKK 7.75
Atmos Energy Corp	22/02/2007	12/03/2007	2.40%	$0.32
Rockwell Automation Inc	15/02/2007	12/03/2007	1.23%	$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	7.06%	$0.07
Marathon Oil Corp	16/02/2007	12/03/2007	0.00%	$0.20
Assurant Inc	22/02/2007	12/03/2007	1.34%	$0.10
Mativ Holdings Inc	08/02/2007	12/03/2007	4.95%	$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	0.96%	$0.23
Pitney Bowes Inc	14/02/2007	12/03/2007	2.75%	$0.33
Marine Products Corp	08/02/2007	12/03/2007	7.00%	$0.06
Ultrapar Participacoes SA ADR	22/02/2007	12/03/2007	4.91%	$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	3.20%	€0.08
Nomura Holdings Inc ADR	26/12/2006	12/03/2007	3.32%	$0.07
Strategic Education Inc	26/02/2007	12/03/2007	3.27%	$0.31
Truworths International Ltd	05/03/2007	12/03/2007	9.75%	ZAR 0.60
Landmark Bancorp Inc	26/02/2007	12/03/2007	2.81%	$0.10
Meritor Inc	15/02/2007	12/03/2007	0.00%	$0.10
RPC Inc	08/02/2007	12/03/2007	2.71%	$0.02
Woolworths Holdings Ltd	05/03/2007	12/03/2007	4.27%	ZAR 0.30
Nippon Building Fund Inc	26/12/2006	12/03/2007	3.67%	JP¥1,922
Emira Property Fund Ltd	05/03/2007	12/03/2007	10.12%	ZAR 0.40
Korea Zinc Co Ltd	27/12/2006	12/03/2007	2.52%	₩1,500
Mitsui Fudosan Retail Fund Investment Corp	26/12/2006	12/03/2007	5.40%	JP¥1,730
Provident Financial Holdings Inc	14/02/2007	12/03/2007	3.24%	$0.18
Reef Casino Trust	21/12/2006	12/03/2007	6.02%	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	6.72%	A$0.10
KZ Precision Corp	27/12/2006	12/03/2007	7.01%	₩60
Sichuan Meifeng Chemical Industry Co Ltd Class A	12/03/2007	12/03/2007	4.60%	CN¥0.38
Young Poong Corp	27/12/2006	12/03/2007	0.01%	₩2

Security

Ex-Date

Pay Date

Div.%

Amount