Dividend Calendar 19 March 2007

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On 19 March 2007 46 securities pay a dividend.

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All 46 dividends with pay date on 19 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	14/02/2007	19/03/2007	12.29%	$0.30
VF Corp	07/03/2007	19/03/2007	2.15%	$0.14
Valterra Platinum Ltd	12/03/2007	19/03/2007	3.42%	ZAR 39.00
Impala Platinum Holdings Ltd	12/03/2007	19/03/2007	2.51%	ZAR 2.75
Pool Corp	01/03/2007	19/03/2007	2.92%	$0.11
Manulife Financial Corp	22/02/2007	19/03/2007	3.79%	CA$0.20
Comfort Systems USA Inc	07/03/2007	19/03/2007	0.21%	$0.04
Carlsberg AS Class B	14/03/2007	19/03/2007	3.43%	DKK 6.00
Liberty All-Star Equity	28/02/2007	19/03/2007	11.88%	$0.09
Shoprite Holdings Ltd	12/03/2007	19/03/2007	3.00%	ZAR 0.35
Silgan Holdings Inc	01/03/2007	19/03/2007	2.29%	$0.08
Also Holding AG	19/03/2007	19/03/2007	3.17%	CHF 0.70
Absa Group Ltd	12/03/2007	19/03/2007	7.73%	ZAR 2.65
Liberty All-Star Growth	28/02/2007	19/03/2007	8.64%	$0.15
Carlsberg AS Class A	14/03/2007	19/03/2007	2.84%	DKK 6.00
Qantas Airways Ltd	13/02/2007	19/03/2007	4.70%	A$0.16
LBBW Global Dividend R	16/03/2007	19/03/2007	2.20%	€0.70
Eaton Vance Limited Duration Income Fund	08/03/2007	19/03/2007	9.33%	$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	7.77%	$0.06
Growthpoint Properties Ltd	12/03/2007	19/03/2007	8.30%	ZAR 0.15
Radian Group Inc	14/02/2007	19/03/2007	2.85%	$0.02
Robeco BP Global Premium Equities B	16/03/2007	19/03/2007	2.04%	€1.34
LBBW Renten Euro Flex ESG	16/03/2007	19/03/2007	2.65%	€0.76
Allianz Global Investors Fund - Allianz Euro Bond A	15/03/2007	19/03/2007	1.97%	€0.10
Nordea 1 - European High Yield Bond Fund AP	16/03/2007	19/03/2007	5.28%	€0.49
Cascades Inc	01/03/2007	19/03/2007	4.66%	CA$0.04
Manitowoc Co Inc	07/03/2007	19/03/2007	0.00%	$0.04
Capital City Bank Group Inc	01/03/2007	19/03/2007	2.37%	$0.18
Graines Voltz	19/03/2007	19/03/2007	0.00%	€0.25
Eaton Vance Municipal Income Trust	08/03/2007	19/03/2007	5.89%	$0.07
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	22/02/2007	19/03/2007	5.20%	CA$0.28
Mons Bank AS	14/03/2007	19/03/2007	1.02%	DKK 0.81
Absa Bank Ltd Pref.Shs	12/03/2007	19/03/2007	7.73%	ZAR 37.84
Alpha Trust Andromeda Investment Trust SA	09/03/2007	19/03/2007	7.05%	€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	6.01%	$0.06
Grindrod Ltd	12/03/2007	19/03/2007	8.46%	ZAR 4.70
AstraZeneca PLC ADR	07/02/2007	19/03/2007	1.46%	$1.23
Atreyu Capital Market Ltd	07/03/2007	19/03/2007	9.38%	₪1.06
CR Holdings Co Ltd	27/12/2006	19/03/2007	8.67%	₩185
Grindrod Ltd	12/03/2007	19/03/2007	5.07%	ZAR 0.38
Hudaco Industries Ltd	12/03/2007	19/03/2007	5.89%	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	2.66%	₩650
Sparebank 1 Ostfold Akershus Depository Receipts	09/03/2007	19/03/2007	5.46%	NOK 11.41

Security

Ex-Date

Pay Date

Div.%

Amount