Dividend Calendar 14 March 2007

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All 24 dividends with pay date on 14 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	07/02/2007	14/03/2007	4.22%	$0.33
Valero Energy Corp	12/02/2007	14/03/2007	3.52%	$0.12
Novonesis (Novozymes) B Class B	09/03/2007	14/03/2007	1.30%	DKK 0.45
Fair Isaac Corp	22/02/2007	14/03/2007	0.00%	$0.02
Shell PLC ADR	07/02/2007	14/03/2007	4.24%	$0.65
Diana Shipping Inc	05/03/2007	14/03/2007	6.69%	$0.46
DuPont de Nemours Inc	13/02/2007	14/03/2007	2.41%	$1.11
San Juan Basin Royalty Trust	26/02/2007	14/03/2007	1.93%	$0.22
Life & Banc Split Corp - Class A	26/02/2007	14/03/2007	12.85%	CA$0.10
Cross Timbers Royalty Trust	26/02/2007	14/03/2007	9.37%	$0.26
Bank of Hawaii Corp	26/02/2007	14/03/2007	4.18%	$0.41
IGO Ltd	26/02/2007	14/03/2007	12.41%	A$0.06
Sydbank A/S	09/03/2007	14/03/2007	5.98%	DKK 3.00
Somnigroup International Inc	23/02/2007	14/03/2007	0.92%	$0.06
BRF SA ADR	20/02/2007	14/03/2007	3.23%	$0.02
Permian Basin Royalty Trust	26/02/2007	14/03/2007	2.02%	$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/02/2007	14/03/2007	5.32%	CA$0.13
Brompton Split Banc Corp - Class A	26/02/2007	14/03/2007	11.67%	CA$0.07
Worley Ltd	16/02/2007	14/03/2007	3.81%	A$0.26
Barrett Business Services Inc	26/02/2007	14/03/2007	0.76%	$0.07
Formpipe Software AB	07/03/2007	14/03/2007	1.82%	SEK 0.12
Kesla Oyj Class A	05/03/2007	14/03/2007	2.14%	€0.50
Cubic Korea Inc	27/12/2006	14/03/2007	3.41%	₩134
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	09/03/2007	14/03/2007	2.31%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount