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	3.96%	$0.33
Valero Energy Corp	12/02/2007	14/03/2007	2.06%	$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	3.96%	$0.65
DuPont de Nemours Inc	13/02/2007	14/03/2007	1.69%	$0.37
Diana Shipping Inc	05/03/2007	14/03/2007	1.91%	$0.46
Life & Banc Split Corp - Class A	26/02/2007	14/03/2007	8.10%	CA$0.10
San Juan Basin Royalty Trust	26/02/2007	14/03/2007	0.00%	$0.22
Cross Timbers Royalty Trust	26/02/2007	14/03/2007	4.90%	$0.26
Bank of Hawaii Corp	26/02/2007	14/03/2007	3.59%	$0.41
AL Sydbank A/S	09/03/2007	14/03/2007	4.44%	DKK 3.00
IGO Ltd	26/02/2007	14/03/2007	0.00%	A$0.06
Somnigroup International Inc	23/02/2007	14/03/2007	0.96%	$0.06
BRF SA ADR	20/02/2007	14/03/2007	0.00%	$0.02
Brompton Split Banc Corp - Class A	26/02/2007	14/03/2007	7.58%	CA$0.07
Permian Basin Royalty Trust	26/02/2007	14/03/2007	0.96%	$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/02/2007	14/03/2007	6.28%	CA$0.13
Worley Ltd	16/02/2007	14/03/2007	4.06%	A$0.26
Barrett Business Services Inc	26/02/2007	14/03/2007	0.97%	$0.07
Aldar Properties PJSC	13/03/2007	14/03/2007	2.28%	AED 0.08
Kesla Oyj Class A	05/03/2007	14/03/2007	0.00%	€0.50
Lasernet Group AB	07/03/2007	14/03/2007	1.68%	SEK 0.12
Cubic Korea Inc	27/12/2006	14/03/2007	4.82%	₩134
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	09/03/2007	14/03/2007	2.19%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount