Dividend Calendar 13 March 2007

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All 20 dividends with pay date on 13 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	23/02/2007	13/03/2007	2.02%	$0.38
Novo Nordisk A/S	08/03/2007	13/03/2007	4.16%	DKK 0.35
Cintas Corp	02/02/2007	13/03/2007	1.08%	$0.10
Cencora Inc	23/02/2007	13/03/2007	0.84%	$0.03
Hawaiian Electric Industries Inc	22/02/2007	13/03/2007	0.00%	$0.31
New York Times Co Class A	27/02/2007	13/03/2007	1.43%	$0.18
Yue Yuen Industrial (Holdings) Ltd	23/02/2007	13/03/2007	10.73%	HK$0.51
Steris PLC	09/02/2007	13/03/2007	1.35%	$0.05
Vestjysk Bank AS	08/03/2007	13/03/2007	0.00%	DKK 0.85
National Presto Industries Inc	01/03/2007	13/03/2007	0.67%	$3.80
Japan Prime Realty Investment Corp	26/12/2006	13/03/2007	4.56%	JP¥1,718
Nordfyns Bank AS	08/03/2007	13/03/2007	2.09%	DKK 4.00
Hvidbjerg Bank AS	08/03/2007	13/03/2007	0.00%	DKK 1.08
Banco Itau Chile ADR	16/02/2007	13/03/2007	0.00%	$0.28
Fundo Invest Imobiliario Edificio Almirante Barroso	01/03/2007	13/03/2007	34.87%	R$13.42
Sinopec Oilfield Equipment Corp Class A	13/03/2007	13/03/2007	0.00%	CN¥0.08
Acumentis Group Ltd	23/02/2007	13/03/2007	4.69%	A$0.02
Beshom Holdings Bhd	23/02/2007	13/03/2007	4.63%	MYR 0.02
Hyundai Ht Co Ltd	27/12/2006	13/03/2007	5.58%	₩100
Kuala Lumpur Kepong Bhd	13/02/2007	13/03/2007	2.64%	MYR 0.27

Security

Ex-Date

Pay Date

Div.%

Amount