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	1.03%	$0.11
L3Harris Technologies Inc	02/03/2007	16/03/2007	1.71%	$0.11
Flowers Foods Inc	28/02/2007	16/03/2007	6.51%	$0.13
Anglogold Ashanti PLC	05/03/2007	16/03/2007	4.98%	$0.33
American International Group Inc	28/02/2007	16/03/2007	2.71%	$0.17
Gerdau SA ADR	22/02/2007	16/03/2007	3.04%	$0.16
abrdn Asia-Pacific Income Fund Inc	26/02/2007	16/03/2007	14.26%	$0.04
BKI Investment Company Limited	26/02/2007	16/03/2007	4.58%	A$0.03
Bath & Body Works Inc	27/02/2007	16/03/2007	3.92%	$0.15
abrdn Global Income Fund Inc.	26/02/2007	16/03/2007	33.25%	$0.07
POSCO Holdings Inc ADR	27/12/2006	16/03/2007	2.70%	$1.58
ASX Ltd	21/02/2007	16/03/2007	4.15%	A$0.71
Axfood AB	09/03/2007	16/03/2007	3.43%	SEK 4.95
Sealed Air Corp	28/02/2007	16/03/2007	1.93%	$0.10
Ryder System Inc	15/02/2007	16/03/2007	1.54%	$0.21
Suncorp Group Ltd	01/03/2007	16/03/2007	3.54%	A$0.56
SLM Corp	28/02/2007	16/03/2007	2.27%	$0.25
Oil-Dri Corp of America	07/02/2007	16/03/2007	0.95%	$0.12
RB Global Inc	21/02/2007	16/03/2007	1.20%	$0.07
Flight Centre Travel Group Ltd	22/02/2007	16/03/2007	3.42%	A$0.18
Pico Far East Holdings Ltd	22/02/2007	16/03/2007	8.32%	HK$0.04
Central Pacific Financial Corp	14/02/2007	16/03/2007	3.29%	$0.24
Escalade Inc	07/03/2007	16/03/2007	3.26%	$0.22
Rocky Mountain Chocolate Factory Inc	28/02/2007	16/03/2007	0.00%	$0.09
Monadelphous Group Ltd	05/03/2007	16/03/2007	3.05%	A$0.22
Argosy Property Ltd	05/03/2007	16/03/2007	6.69%	NZ$0.02
MFS High Income Municipal Trust	26/02/2007	16/03/2007	10.78%	$0.03
MFS High Yield Municipal Trust	26/02/2007	16/03/2007	6.28%	$0.03
Seek Ltd	22/02/2007	16/03/2007	3.84%	A$0.06
The Reject Shop Ltd	26/02/2007	16/03/2007	14.87%	A$0.17
First National Corp	28/02/2007	16/03/2007	2.43%	$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	2.40%	$0.05
Perpetual Ltd	26/02/2007	16/03/2007	7.20%	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	2.18%	HK$0.01
Australian Ethical Investment Ltd	05/03/2007	16/03/2007	3.91%	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	1.42%	₹1.00
Flagship Investments Limited	26/02/2007	16/03/2007	8.04%	A$0.04
Ignite Ltd	05/03/2007	16/03/2007	8.52%	A$0.76
KPF	27/12/2006	16/03/2007	4.63%	₩90
Manutan International	16/03/2007	16/03/2007	0.00%	€1.08
Pengana International Equities Ord	26/02/2007	16/03/2007	4.45%	A$0.04
Wiscom System Co Ltd Class A	16/03/2007	16/03/2007	0.70%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount