Dividend Calendar 14 March 2007

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On 14 March 2007 31 securities pay a dividend.

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All 31 dividends with pay date on 14 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	07/02/2007	14/03/2007	3.32%	$0.33
Valero Energy Corp	12/02/2007	14/03/2007	1.21%	$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	1.54%	DKK 0.45
Shell PLC ADR	07/02/2007	14/03/2007	3.32%	$0.65
DuPont de Nemours Inc	13/02/2007	14/03/2007	1.86%	$0.37
Diana Shipping Inc	05/03/2007	14/03/2007	1.30%	$0.46
Somnigroup International Inc	23/02/2007	14/03/2007	1.17%	$0.06
Life & Banc Split Corp - Class A	26/02/2007	14/03/2007	7.17%	CA$0.06
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	5.31%	$0.26
Bank of Hawaii Corp	26/02/2007	14/03/2007	3.76%	$0.41
AL Sydbank AS	09/03/2007	14/03/2007	3.48%	DKK 3.00
IGO Ltd	26/02/2007	14/03/2007	2.34%	A$0.06
Permian Basin Royalty Trust	26/02/2007	14/03/2007	0.67%	$0.09
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	8.02%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/02/2007	14/03/2007	0.00%	CA$0.13
Worley Ltd	16/02/2007	14/03/2007	5.17%	A$0.26
Barrett Business Services Inc	26/02/2007	14/03/2007	0.98%	$0.07
Weg SA	14/02/2007	14/03/2007	4.56%	R$0.02
Weg SA	15/09/2006	14/03/2007	4.56%	R$0.00
Weg SA	15/12/2006	14/03/2007	4.56%	R$0.00
Aldar Properties PJSC	13/03/2007	14/03/2007	2.56%	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	0.00%	SEK 0.12
Cubic Korea Inc	27/12/2006	14/03/2007	5.05%	₩134
Fundo Invest Imobiliario Projeto Agua Branca	01/03/2007	14/03/2007	10.91%	R$1.43
Hub Girisim Sermayesi Yatirim Ortakligi AS	14/03/2007	14/03/2007	0.00%	TRY 0.00
Inveo Yatirim Holding Anonim Sirketi	14/03/2007	14/03/2007	0.00%	TRY 0.00
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	09/03/2007	14/03/2007	1.36%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount