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	0.96%	$0.11
L3Harris Technologies Inc	02/03/2007	16/03/2007	1.43%	$0.11
Flowers Foods Inc	28/02/2007	16/03/2007	12.66%	$0.13
Anglogold Ashanti PLC	05/03/2007	16/03/2007	3.26%	$0.33
American International Group Inc	28/02/2007	16/03/2007	2.60%	$0.17
Gerdau SA ADR	22/02/2007	16/03/2007	2.70%	$0.16
abrdn Asia-Pacific Income Fund Inc	26/02/2007	16/03/2007	13.23%	$0.04
abrdn Global Income Fund Inc.	26/02/2007	16/03/2007	27.63%	$0.07
BKI Investment Company Limited	26/02/2007	16/03/2007	4.68%	A$0.03
Bath & Body Works Inc	27/02/2007	16/03/2007	4.42%	$0.15
POSCO Holdings Inc ADR	27/12/2006	16/03/2007	2.83%	$1.58
Sealed Air Corp	28/02/2007	16/03/2007	1.89%	$0.10
Axfood AB	09/03/2007	16/03/2007	2.76%	SEK 4.95
ASX Ltd	21/02/2007	16/03/2007	3.64%	A$0.71
Ryder System Inc	15/02/2007	16/03/2007	1.79%	$0.21
Suncorp Group Ltd	01/03/2007	16/03/2007	4.08%	A$0.56
SLM Corp	28/02/2007	16/03/2007	2.42%	$0.25
Oil-Dri Corp of America	07/02/2007	16/03/2007	1.13%	$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	3.59%	A$0.18
Central Pacific Financial Corp	14/02/2007	16/03/2007	3.48%	$0.24
Escalade Inc	07/03/2007	16/03/2007	3.42%	$0.22
Pico Far East Holdings Ltd	22/02/2007	16/03/2007	7.48%	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
MFS High Income Municipal Trust	26/02/2007	16/03/2007	5.76%	$0.03
MFS High Yield Municipal Trust	26/02/2007	16/03/2007	5.44%	$0.03
Argosy Property Ltd	05/03/2007	16/03/2007	6.42%	NZ$0.02
First National Corp	28/02/2007	16/03/2007	2.42%	$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	2.42%	$0.05
Perpetual Ltd	26/02/2007	16/03/2007	7.06%	A$1.73
Seek Ltd	22/02/2007	16/03/2007	3.55%	A$0.06
The Reject Shop Ltd	26/02/2007	16/03/2007	14.64%	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	1.92%	HK$0.01
Australian Ethical Investment Ltd	05/03/2007	16/03/2007	3.35%	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	7.08%	A$0.04
Ignite Ltd	05/03/2007	16/03/2007	10.05%	A$0.76
KPF	27/12/2006	16/03/2007	2.84%	₩90
Manutan International	16/03/2007	16/03/2007	0.00%	€1.08
Pengana International Equities Ord	26/02/2007	16/03/2007	4.61%	A$0.04
Wiscom System Co Ltd Class A	16/03/2007	16/03/2007	0.60%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount