Dividend Calendar 19 March 2007

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On 19 March 2007 48 securities pay a dividend.

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All 48 dividends with pay date on 19 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	14/02/2007	19/03/2007	10.81%	$0.30
VF Corp	07/03/2007	19/03/2007	2.82%	$0.14
Valterra Platinum Ltd	12/03/2007	19/03/2007	7.05%	ZAR 39.00
Impala Platinum Holdings Ltd	12/03/2007	19/03/2007	8.00%	ZAR 2.75
Comfort Systems USA Inc	07/03/2007	19/03/2007	0.28%	$0.04
Pool Corp	01/03/2007	19/03/2007	3.17%	$0.11
Manulife Financial Corp	22/02/2007	19/03/2007	3.26%	CA$0.20
Carlsberg AS Class B	14/03/2007	19/03/2007	3.45%	DKK 6.00
Liberty All-Star Equity	28/02/2007	19/03/2007	11.32%	$0.09
Shoprite Holdings Ltd	12/03/2007	19/03/2007	2.81%	ZAR 0.35
Silgan Holdings Inc	01/03/2007	19/03/2007	2.34%	$0.08
Also Holding AG	19/03/2007	19/03/2007	2.75%	CHF 0.70
Absa Group Ltd	12/03/2007	19/03/2007	7.74%	ZAR 2.65
Qantas Airways Ltd	13/02/2007	19/03/2007	4.53%	A$0.16
Liberty All-Star Growth	28/02/2007	19/03/2007	9.76%	$0.15
Carlsberg AS Class A	14/03/2007	19/03/2007	2.76%	DKK 6.00
LBBW Global Dividend R	16/03/2007	19/03/2007	2.08%	€0.70
Eaton Vance Limited Duration Income Fund	08/03/2007	19/03/2007	9.61%	$0.13
OptiNose Inc	01/03/2007	19/03/2007	0.00%	$0.02
Growthpoint Properties Ltd	12/03/2007	19/03/2007	8.52%	ZAR 0.15
Radian Group Inc	14/02/2007	19/03/2007	2.91%	$0.02
Eaton Vance Senior Income Trust	08/03/2007	19/03/2007	8.85%	$0.06
Robeco BP Global Premium Equities B	16/03/2007	19/03/2007	2.01%	€1.34
LBBW Renten Euro Flex ESG	16/03/2007	19/03/2007	2.32%	€0.76
Allianz Global Investors Fund - Allianz Euro Bond A	15/03/2007	19/03/2007	1.84%	€0.10
Cascades Inc	01/03/2007	19/03/2007	2.90%	CA$0.04
Nordea 1 - European High Yield Bond Fund AP	16/03/2007	19/03/2007	5.23%	€0.49
Graines Voltz	19/03/2007	19/03/2007	0.00%	€0.25
Manitowoc Co Inc	07/03/2007	19/03/2007	0.00%	$0.04
AstraZeneca PLC ADR	07/02/2007	19/03/2007	1.94%	$1.23
Capital City Bank Group Inc	01/03/2007	19/03/2007	2.20%	$0.18
Atreyu Capital Market Ltd	07/03/2007	19/03/2007	13.84%	₪1.06
Eaton Vance Municipal Income Trust	08/03/2007	19/03/2007	6.08%	$0.07
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/02/2007	19/03/2007	5.36%	CA$0.28
Mons Bank AS	14/03/2007	19/03/2007	0.99%	DKK 0.81
Absa Bank Ltd Pref.Shs	12/03/2007	19/03/2007	0.00%	ZAR 37.84
Alpha Trust Andromeda Investment Trust SA	09/03/2007	19/03/2007	8.62%	€4.23
Alumina Ltd ADR	07/02/2007	19/03/2007	0.00%	$0.37
Eaton Vance California Municipal Income Trust	08/03/2007	19/03/2007	6.04%	$0.06
Grindrod Ltd	12/03/2007	19/03/2007	7.81%	ZAR 4.70
Banque Centrale de Tunisie 8,25% 97/27	16/03/2007	19/03/2007	8.39%	$0.04
Bioma Educacao SA	01/03/2007	19/03/2007	0.00%	R$1.13
CR Holdings Co Ltd	27/12/2006	19/03/2007	9.59%	₩185
Grindrod Ltd	12/03/2007	19/03/2007	3.10%	ZAR 0.38
Hudaco Industries Ltd	12/03/2007	19/03/2007	6.24%	ZAR 1.40
Massmart Holdings Ltd	12/03/2007	19/03/2007	0.00%	ZAR 1.97
SGC Energy Co Ltd	27/12/2006	19/03/2007	2.39%	₩650
Sparebank 1 Ostfold Akershus Depository Receipts	09/03/2007	19/03/2007	5.39%	NOK 11.41

Security

Ex-Date

Pay Date

Div.%

Amount