Dividend Calendar 20 March 2007

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On 20 March 2007 50 securities pay a dividend.

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All 50 dividends with pay date on 20 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	26/02/2007	20/03/2007	3.41%	A$0.26
Novo Nordisk AS ADR	08/03/2007	20/03/2007	4.43%	$0.09
FactSet Research Systems Inc	26/02/2007	20/03/2007	2.09%	$0.06
Dominion Energy Inc	21/02/2007	20/03/2007	3.92%	$0.36
BHP Group Ltd ADR	28/02/2007	20/03/2007	3.21%	$0.40
Nordson Corp	02/03/2007	20/03/2007	1.25%	$0.09
Harley-Davidson Inc	01/03/2007	20/03/2007	3.25%	$0.21
BHP Group PLC	26/02/2007	20/03/2007	0.00%	$0.20
Perrigo Co PLC	21/02/2007	20/03/2007	10.94%	$0.05
Haverty Furniture Companies Inc	01/03/2007	20/03/2007	6.51%	$0.07
Cochlear Ltd	26/02/2007	20/03/2007	4.53%	A$0.55
Neuberger High Yield Strategies	13/03/2007	20/03/2007	17.53%	$0.25
Enerplus Corp	07/03/2007	20/03/2007	0.00%	CA$0.42
Westlake Corp	01/03/2007	20/03/2007	2.51%	$0.04
Cromwell Property Group	06/02/2007	20/03/2007	6.94%	A$0.01
First Merchants Corp	02/03/2007	20/03/2007	3.74%	$0.23
Duro Felguera SA	20/03/2007	20/03/2007	0.00%	€1.58
Doman Building Materials Group Ltd	26/02/2007	20/03/2007	5.57%	CA$0.12
Pan Pacific International Holdings Corp	26/12/2006	20/03/2007	0.94%	JP¥1
Wajax Corp	26/02/2007	20/03/2007	4.95%	CA$0.32
Minerals Technologies Inc	27/02/2007	20/03/2007	0.67%	$0.05
Alma Media Oyj	09/03/2007	20/03/2007	3.92%	€0.65
AmorePacific Corp	27/12/2006	20/03/2007	1.18%	₩450
ChoiceOne Financial Services Inc	13/03/2007	20/03/2007	3.82%	$0.15
Djurslands Bank AS	15/03/2007	20/03/2007	2.16%	DKK 1.75
Haverty Furniture Companies Inc Class A	01/03/2007	20/03/2007	5.78%	$0.06
IBI Managing & Underwriting Ltd	07/03/2007	20/03/2007	7.08%	₪0.96
Kreditbanken AS	15/03/2007	20/03/2007	4.63%	DKK 50.00
Lollands Bank AS	15/03/2007	20/03/2007	3.54%	DKK 10.00
Milbon Co Ltd	15/12/2006	20/03/2007	3.27%	JP¥10
United Bancorp Inc	07/03/2007	20/03/2007	6.83%	$0.13
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2006	20/03/2007	4.08%	₩130
Chicago Rivet & Machine Co	01/03/2007	20/03/2007	1.23%	$0.18
Schaffer Corp Ltd	08/03/2007	20/03/2007	4.73%	A$0.25
Silverlake Axis Ltd	27/02/2007	20/03/2007	0.00%	SGD 0.01
TIH Ltd	02/03/2007	20/03/2007	4.77%	SGD 0.15
UltraTech Cement Ltd	15/03/2007	20/03/2007	0.69%	₹4.00
AB Core Bond ETF	20/03/2007	20/03/2007	0.00%	$0.05
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2006	20/03/2007	3.41%	₩455
Amorepacific Holdings	27/12/2006	20/03/2007	1.83%	₩125
Amway Malaysia Holdings Bhd	01/03/2007	20/03/2007	10.47%	MYR 0.08
BK Tops	27/12/2006	20/03/2007	0.00%	₩543
CH Offshore Ltd	02/03/2007	20/03/2007	0.00%	SGD 0.00
Dongsuh Companies Inc	27/12/2006	20/03/2007	3.52%	₩207
ecoWise Holdings Ltd	05/03/2007	20/03/2007	0.00%	SGD 0.00
Godawari Power & Ispat Ltd	15/03/2007	20/03/2007	0.34%	₹0.05
Posco Steeleon Co Ltd	27/12/2006	20/03/2007	1.80%	₩50
RF Capital Group Inc	26/02/2007	20/03/2007	0.00%	CA$1.25
S P Setia Bhd	01/03/2007	20/03/2007	2.41%	MYR 0.04
SuHeung Co Ltd	27/12/2006	20/03/2007	2.20%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount