Dividend Calendar 16 March 2007

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On 16 March 2007 47 securities pay a dividend.

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All 47 dividends with pay date on 16 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Sherwin-Williams Co	28/02/2007	16/03/2007	1.00%	$0.11
L3Harris Technologies Inc	02/03/2007	16/03/2007	2.08%	$0.11
Flowers Foods Inc	28/02/2007	16/03/2007	8.36%	$0.13
American International Group Inc	28/02/2007	16/03/2007	2.60%	$0.17
abrdn Asia-Pacific Income Fund Inc	26/02/2007	16/03/2007	13.94%	$0.04
Gerdau SA ADR	22/02/2007	16/03/2007	2.93%	$0.16
Bath & Body Works Inc	27/02/2007	16/03/2007	3.98%	$0.15
BKI Investment Company Limited	26/02/2007	16/03/2007	2.21%	A$0.03
abrdn Global Income Fund Inc.	26/02/2007	16/03/2007	0.00%	$0.07
POSCO Holdings Inc ADR	27/12/2006	16/03/2007	2.66%	$1.58
Axfood AB	09/03/2007	16/03/2007	3.31%	SEK 4.95
ASX Ltd	21/02/2007	16/03/2007	3.29%	A$0.71
Sealed Air Corp	28/02/2007	16/03/2007	0.00%	$0.10
Ryder System Inc	15/02/2007	16/03/2007	1.75%	$0.21
Suncorp Group Ltd	01/03/2007	16/03/2007	3.99%	A$0.57
SLM Corp	28/02/2007	16/03/2007	2.41%	$0.25
RB Global Inc	21/02/2007	16/03/2007	1.68%	$0.07
Oil-Dri Corp of America	07/02/2007	16/03/2007	1.29%	$0.12
Flight Centre Travel Group Ltd	22/02/2007	16/03/2007	3.94%	A$0.18
Pico Far East Holdings Ltd	22/02/2007	16/03/2007	9.04%	HK$0.04
Central Pacific Financial Corp	14/02/2007	16/03/2007	3.35%	$0.24
Escalade Inc	07/03/2007	16/03/2007	3.31%	$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	3.06%	NZ$0.02
MFS High Income Municipal Trust	26/02/2007	16/03/2007	0.00%	$0.03
Monadelphous Group Ltd	05/03/2007	16/03/2007	3.82%	A$0.22
Argosy Property Ltd	05/03/2007	16/03/2007	7.02%	NZ$0.02
MFS High Yield Municipal Trust	26/02/2007	16/03/2007	0.00%	$0.03
Seek Ltd	22/02/2007	16/03/2007	4.05%	A$0.06
First National Corp	28/02/2007	16/03/2007	2.45%	$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	2.09%	$0.05
Perpetual Ltd	26/02/2007	16/03/2007	7.39%	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	2.96%	HK$0.01
Australian Ethical Investment Ltd	05/03/2007	16/03/2007	4.60%	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	1.05%	₹1.00
Flagship Investments Limited	26/02/2007	16/03/2007	10.00%	A$0.04
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	05/03/2007	16/03/2007	3.85%	NZ$0.03
Ignite Ltd	05/03/2007	16/03/2007	10.38%	A$0.76
KPF	27/12/2006	16/03/2007	5.31%	₩90
Manutan International	16/03/2007	16/03/2007	0.00%	€1.08
Pengana International Equities Ord	26/02/2007	16/03/2007	4.71%	A$0.04
Wiscom System Co Ltd Class A	16/03/2007	16/03/2007	0.77%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount