Dividend Calendar 14 March 2007

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All 25 dividends with pay date on 14 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	07/02/2007	14/03/2007	3.75%	$0.33
Valero Energy Corp	12/02/2007	14/03/2007	2.39%	$0.12
Fair Isaac Corp	22/02/2007	14/03/2007	0.00%	$0.02
Novonesis (Novozymes) B Class B	09/03/2007	14/03/2007	1.67%	DKK 0.45
Shell PLC ADR	07/02/2007	14/03/2007	3.73%	$0.65
DuPont de Nemours Inc	13/02/2007	14/03/2007	1.59%	$1.11
Diana Shipping Inc	05/03/2007	14/03/2007	1.55%	$0.46
San Juan Basin Royalty Trust	26/02/2007	14/03/2007	0.00%	$0.22
Life & Banc Split Corp - Class A	26/02/2007	14/03/2007	9.76%	CA$0.10
Cross Timbers Royalty Trust	26/02/2007	14/03/2007	7.73%	$0.26
Bank of Hawaii Corp	26/02/2007	14/03/2007	3.50%	$0.41
IGO Ltd	26/02/2007	14/03/2007	12.62%	A$0.06
AL Sydbank A/S	09/03/2007	14/03/2007	4.89%	DKK 3.00
Somnigroup International Inc	23/02/2007	14/03/2007	0.75%	$0.06
BRF SA ADR	20/02/2007	14/03/2007	14.84%	$0.02
Permian Basin Royalty Trust	26/02/2007	14/03/2007	1.67%	$0.09
Brompton Split Banc Corp - Class A	26/02/2007	14/03/2007	8.01%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/02/2007	14/03/2007	6.42%	CA$0.13
Worley Ltd	16/02/2007	14/03/2007	3.73%	A$0.26
Barrett Business Services Inc	26/02/2007	14/03/2007	0.99%	$0.07
Aldar Properties PJSC	13/03/2007	14/03/2007	1.83%	AED 0.08
Formpipe Software AB	07/03/2007	14/03/2007	2.17%	SEK 0.12
Kesla Oyj Class A	05/03/2007	14/03/2007	0.00%	€0.50
Cubic Korea Inc	27/12/2006	14/03/2007	3.62%	₩134
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	09/03/2007	14/03/2007	2.25%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount