Dividend Calendar 21 March 2007

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All 22 dividends with pay date on 21 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PotlatchDeltic Corp	05/03/2007	21/03/2007	4.33%	$0.49
SGS AG	21/03/2007	21/03/2007	3.50%	CHF 0.77
Avery Dennison Corp	05/03/2007	21/03/2007	1.70%	$0.40
Nu Skin Enterprises Inc Class A	28/02/2007	21/03/2007	3.88%	$0.11
Bank Bradesco SA ADR	01/03/2007	21/03/2007	1.62%	$0.01
Konecranes Oyj	09/03/2007	21/03/2007	2.13%	€0.45
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2007	21/03/2007	4.12%	€0.01
U.S. Gold Corp	05/03/2007	21/03/2007	0.00%	$0.06
Boral Ltd	26/02/2007	21/03/2007	4.39%	A$0.16
Credit Suisse High Yield Bond	13/03/2007	21/03/2007	9.21%	$0.03
FNCB Bancorp Inc	08/03/2007	21/03/2007	5.25%	$0.10
Greenhill & Co Inc	05/03/2007	21/03/2007	2.00%	$0.25
Investors House Oyj	12/03/2007	21/03/2007	12.74%	€0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2007	21/03/2007	6.51%	$0.23
Skue Sparebank	01/03/2007	21/03/2007	6.80%	NOK 8.10
Albion KAY VCT PLC	21/02/2007	21/03/2007	10.68%	£0.03
Alternative Investment Trust	01/03/2007	21/03/2007	5.37%	A$4.24
Centrepoint Alliance Ltd	07/03/2007	21/03/2007	8.87%	A$0.10
Emeco Holdings Ltd	27/02/2007	21/03/2007	3.23%	A$0.09
PIMCO GIS Total Return Bond Fund E Class USD Income	20/03/2007	21/03/2007	2.62%	$0.08
W&W Europa-Fonds	20/03/2007	21/03/2007	1.69%	€1.30
Zenobe Gramme Cert	21/03/2007	21/03/2007	0.00%	€20.56

Security

Ex-Date

Pay Date

Div.%

Amount