Dividend Calendar 16 March 2007

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On 16 March 2007 48 securities pay a dividend.

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All 48 dividends with pay date on 16 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Sherwin-Williams Co	28/02/2007	16/03/2007	0.91%	$0.11
L3Harris Technologies Inc	02/03/2007	16/03/2007	1.74%	$0.11
Flowers Foods Inc	28/02/2007	16/03/2007	6.67%	$0.13
Anglogold Ashanti PLC	05/03/2007	16/03/2007	4.70%	$0.33
American International Group Inc	28/02/2007	16/03/2007	2.67%	$0.17
Gerdau SA ADR	22/02/2007	16/03/2007	2.69%	$0.16
abrdn Asia-Pacific Income Fund Inc	26/02/2007	16/03/2007	13.66%	$0.04
Bath & Body Works Inc	27/02/2007	16/03/2007	4.12%	$0.15
BKI Investment Company Limited	26/02/2007	16/03/2007	4.22%	A$0.03
abrdn Global Income Fund Inc.	26/02/2007	16/03/2007	32.97%	$0.07
POSCO Holdings Inc ADR	27/12/2006	16/03/2007	2.77%	$1.58
Axfood AB	09/03/2007	16/03/2007	3.68%	SEK 4.95
ASX Ltd	21/02/2007	16/03/2007	3.62%	A$0.71
Ryder System Inc	15/02/2007	16/03/2007	1.54%	$0.21
Sealed Air Corp	28/02/2007	16/03/2007	1.91%	$0.10
Suncorp Group Ltd	01/03/2007	16/03/2007	3.34%	A$0.56
SLM Corp	28/02/2007	16/03/2007	1.87%	$0.25
RB Global Inc	21/02/2007	16/03/2007	1.57%	$0.07
Oil-Dri Corp of America	07/02/2007	16/03/2007	1.00%	$0.12
Flight Centre Travel Group Ltd	22/02/2007	16/03/2007	3.15%	A$0.18
Pico Far East Holdings Ltd	22/02/2007	16/03/2007	8.44%	HK$0.04
Central Pacific Financial Corp	14/02/2007	16/03/2007	3.10%	$0.24
Escalade Inc	07/03/2007	16/03/2007	3.04%	$0.22
Rocky Mountain Chocolate Factory Inc	28/02/2007	16/03/2007	0.00%	$0.09
Port of Tauranga Ltd	05/03/2007	16/03/2007	2.57%	NZ$0.02
MFS High Income Municipal Trust	26/02/2007	16/03/2007	10.77%	$0.03
Monadelphous Group Ltd	05/03/2007	16/03/2007	2.76%	A$0.22
Argosy Property Ltd	05/03/2007	16/03/2007	6.99%	NZ$0.02
MFS High Yield Municipal Trust	26/02/2007	16/03/2007	6.28%	$0.03
Seek Ltd	22/02/2007	16/03/2007	3.23%	A$0.06
First National Corp	28/02/2007	16/03/2007	2.23%	$0.13
Partner Communications Co Ltd ADR	15/02/2007	16/03/2007	0.00%	$0.22
Peoples Bancorp of North Carolina Inc	01/03/2007	16/03/2007	2.27%	$0.05
Perpetual Ltd	26/02/2007	16/03/2007	5.84%	A$1.73
The Reject Shop Ltd	26/02/2007	16/03/2007	0.00%	A$0.17
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	06/03/2007	16/03/2007	0.00%	A$0.08
Asia Allied Infrastructure Holdings Ltd	22/01/2007	16/03/2007	1.84%	HK$0.01
Australian Ethical Investment Ltd	05/03/2007	16/03/2007	3.80%	A$0.00
Bremworth Ltd	12/03/2007	16/03/2007	0.00%	NZ$0.06
BSA Ltd	22/02/2007	16/03/2007	0.00%	A$0.10
Dhampur Sugar Mills Ltd	07/03/2007	16/03/2007	1.24%	₹1.00
Flagship Investments Limited	26/02/2007	16/03/2007	8.10%	A$0.04
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	05/03/2007	16/03/2007	3.50%	NZ$0.03
Ignite Ltd	05/03/2007	16/03/2007	9.08%	A$0.76
KPF	27/12/2006	16/03/2007	4.92%	₩90
Manutan International	16/03/2007	16/03/2007	0.00%	€1.08
Pengana International Equities Ord	26/02/2007	16/03/2007	14.55%	A$0.04
Wiscom System Co Ltd Class A	16/03/2007	16/03/2007	0.76%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount