Dividend Calendar 16 March 2007

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On 16 March 2007 45 securities pay a dividend.

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All 45 dividends with pay date on 16 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Sherwin-Williams Co	28/02/2007	16/03/2007	1.08%	$0.11
L3Harris Technologies Inc	02/03/2007	16/03/2007	1.64%	$0.11
Flowers Foods Inc	28/02/2007	16/03/2007	14.16%	$0.13
Anglogold Ashanti PLC	05/03/2007	16/03/2007	4.67%	$0.33
American International Group Inc	28/02/2007	16/03/2007	2.58%	$0.17
Gerdau SA ADR	22/02/2007	16/03/2007	2.83%	$0.16
abrdn Asia-Pacific Income Fund Inc	26/02/2007	16/03/2007	14.24%	$0.04
BKI Investment Company Limited	26/02/2007	16/03/2007	4.54%	A$0.03
abrdn Global Income Fund Inc.	26/02/2007	16/03/2007	32.88%	$0.07
Bath & Body Works Inc	27/02/2007	16/03/2007	4.97%	$0.15
POSCO Holdings Inc ADR	27/12/2006	16/03/2007	2.37%	$1.58
ASX Ltd	21/02/2007	16/03/2007	3.58%	A$0.71
Axfood AB	09/03/2007	16/03/2007	3.19%	SEK 4.95
Sealed Air Corp	28/02/2007	16/03/2007	1.91%	$0.10
Ryder System Inc	15/02/2007	16/03/2007	1.73%	$0.21
Suncorp Group Ltd	01/03/2007	16/03/2007	3.72%	A$0.56
SLM Corp	28/02/2007	16/03/2007	2.43%	$0.25
Oil-Dri Corp of America	07/02/2007	16/03/2007	1.11%	$0.12
RB Global Inc	21/02/2007	16/03/2007	1.26%	$0.07
Flight Centre Travel Group Ltd	22/02/2007	16/03/2007	4.23%	A$0.18
Central Pacific Financial Corp	14/02/2007	16/03/2007	3.44%	$0.24
Escalade Inc	07/03/2007	16/03/2007	3.35%	$0.22
Pico Far East Holdings Ltd	22/02/2007	16/03/2007	8.30%	HK$0.04
Rocky Mountain Chocolate Factory Inc	28/02/2007	16/03/2007	0.00%	$0.09
Monadelphous Group Ltd	05/03/2007	16/03/2007	3.01%	A$0.22
Argosy Property Ltd	05/03/2007	16/03/2007	6.85%	NZ$0.02
MFS High Income Municipal Trust	26/02/2007	16/03/2007	10.33%	$0.03
MFS High Yield Municipal Trust	26/02/2007	16/03/2007	8.24%	$0.03
Seek Ltd	22/02/2007	16/03/2007	3.82%	A$0.06
The Reject Shop Ltd	26/02/2007	16/03/2007	14.88%	A$0.17
First National Corp	28/02/2007	16/03/2007	2.61%	$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	2.50%	$0.05
Perpetual Ltd	26/02/2007	16/03/2007	7.02%	A$1.73
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	1.91%	HK$0.01
Australian Ethical Investment Ltd	05/03/2007	16/03/2007	4.36%	A$0.00
BSA Ltd	22/02/2007	16/03/2007	0.00%	A$0.10
Dhampur Sugar Mills Ltd	07/03/2007	16/03/2007	0.00%	₹1.00
Flagship Investments Limited	26/02/2007	16/03/2007	8.07%	A$0.04
Ignite Ltd	05/03/2007	16/03/2007	10.03%	A$0.76
KPF	27/12/2006	16/03/2007	3.65%	₩90
Manutan International	16/03/2007	16/03/2007	0.00%	€1.08
Pengana International Equities Ord	26/02/2007	16/03/2007	4.46%	A$0.04
Wiscom System Co Ltd Class A	16/03/2007	16/03/2007	0.58%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount