Dividend Calendar 19 March 2007

On 19 March 2007 42 securities pay a dividend.

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All 42 dividends with pay date on 19 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	14/02/2007	19/03/2007	9.91%	$0.30
VF Corp	07/03/2007	19/03/2007	1.89%	$0.14
Impala Platinum Holdings Ltd	12/03/2007	19/03/2007	0.74%	ZAR 2.75
Manulife Financial Corp	22/02/2007	19/03/2007	3.60%	CA$0.20
Pool Corp	01/03/2007	19/03/2007	2.09%	$0.11
Comfort Systems USA Inc	07/03/2007	19/03/2007	0.19%	$0.04
Carlsberg AS Class B	14/03/2007	19/03/2007	3.31%	DKK 6.00
Liberty All-Star Equity	28/02/2007	19/03/2007	10.86%	$0.09
AstraZeneca PLC ADR	07/02/2007	19/03/2007	1.74%	$0.62
Silgan Holdings Inc	01/03/2007	19/03/2007	2.07%	$0.08
Liberty All-Star Growth	28/02/2007	19/03/2007	8.96%	$0.15
Carlsberg AS Class A	14/03/2007	19/03/2007	2.90%	DKK 6.00
Absa Group Ltd	12/03/2007	19/03/2007	7.20%	ZAR 2.65
Qantas Airways Ltd	13/02/2007	19/03/2007	3.37%	A$0.16
LBBW Global Dividend R	16/03/2007	19/03/2007	3.04%	€0.70
Also Holding AG	19/03/2007	19/03/2007	2.37%	CHF 0.70
Eaton Vance Limited Duration Income Fund	08/03/2007	19/03/2007	8.81%	$0.13
OptiNose Inc	01/03/2007	19/03/2007	0.00%	$0.02
Eaton Vance Senior Income Trust	08/03/2007	19/03/2007	8.76%	$0.06
Radian Group Inc	14/02/2007	19/03/2007	2.94%	$0.02
Robeco BP Global Premium Equities B	16/03/2007	19/03/2007	1.90%	€1.34
Nordea 1 - European High Yield Bond Fund AP	16/03/2007	19/03/2007	5.11%	€0.49
Allianz Global Investors Fund - Allianz Euro Bond A	15/03/2007	19/03/2007	1.60%	€0.10
LBBW Renten Euro Flex ESG	16/03/2007	19/03/2007	1.80%	€0.76
Capital City Bank Group Inc	01/03/2007	19/03/2007	2.39%	$0.18
Cascades Inc	01/03/2007	19/03/2007	3.90%	CA$0.04
Manitowoc Co Inc	07/03/2007	19/03/2007	0.00%	$0.04
Graines Voltz	19/03/2007	19/03/2007	0.00%	€0.25
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/02/2007	19/03/2007	5.14%	CA$0.28
Mons Bank AS	14/03/2007	19/03/2007	1.73%	DKK 0.81
Absa Bank Ltd Pref.Shs	12/03/2007	19/03/2007	6.20%	ZAR 37.84
Alumina Ltd ADR	07/02/2007	19/03/2007	0.00%	$0.37
Eaton Vance Municipal Income Trust	08/03/2007	19/03/2007	5.59%	$0.07
Grindrod Ltd	12/03/2007	19/03/2007	9.70%	ZAR 4.70
Alpha Trust Andromeda Investment Trust SA	09/03/2007	19/03/2007	8.34%	€4.23
Atreyu Capital Market Ltd	07/03/2007	19/03/2007	9.37%	₪1.06
CR Holdings Co Ltd	27/12/2006	19/03/2007	8.15%	₩185
Eaton Vance California Municipal Income Trust	08/03/2007	19/03/2007	5.76%	$0.06
Grindrod Ltd	12/03/2007	19/03/2007	2.47%	ZAR 0.38
Hudaco Industries Ltd	12/03/2007	19/03/2007	5.62%	ZAR 1.40
SGC Energy Co Ltd	27/12/2006	19/03/2007	7.00%	₩650
Sparebank 1 Ostfold Akershus Depository Receipts	09/03/2007	19/03/2007	4.39%	NOK 11.41

Security

Ex-Date

Pay Date

Div.%

Amount