Dividend Calendar 21 March 2007

On 21 March 2007 33 securities pay a dividend.

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All 33 dividends with pay date on 21 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
SGS AG	21/03/2007	21/03/2007	3.62%	CHF 0.77
PotlatchDeltic Corp	05/03/2007	21/03/2007	4.31%	$0.49
Avery Dennison Corp	05/03/2007	21/03/2007	2.20%	$0.40
Bank Bradesco SA ADR	01/03/2007	21/03/2007	4.47%	$0.00
Nu Skin Enterprises Inc Class A	28/02/2007	21/03/2007	3.34%	$0.11
Konecranes Oyj	09/03/2007	21/03/2007	2.47%	€0.45
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2007	21/03/2007	4.28%	€0.01
U.S. Gold Corp	05/03/2007	21/03/2007	0.00%	$0.06
Credit Suisse High Yield Credit Fund	13/03/2007	21/03/2007	9.84%	$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2007	21/03/2007	6.59%	$0.23
Eicher Motors Ltd	16/03/2007	21/03/2007	1.01%	₹0.29
FNCB Bancorp Inc	08/03/2007	21/03/2007	0.00%	$0.10
Boral Ltd	26/02/2007	21/03/2007	0.00%	A$0.16
Greenhill & Co Inc	05/03/2007	21/03/2007	0.00%	$0.25
Investors House Oyj	12/03/2007	21/03/2007	11.48%	€0.15
Skue Sparebank Depository Receipts	01/03/2007	21/03/2007	6.36%	NOK 8.10
Abu Dhabi National Hotels	20/03/2007	21/03/2007	7.13%	AED 0.01
Centrepoint Alliance Ltd	07/03/2007	21/03/2007	8.57%	A$0.10
Emeco Holdings Ltd	27/02/2007	21/03/2007	0.00%	A$0.09
Indian Card Clothing Co Ltd	16/03/2007	21/03/2007	0.00%	₹10.00
KCC Corp	27/12/2006	21/03/2007	2.69%	₩5,940
Matrix IT Ltd	11/03/2007	21/03/2007	3.31%	₪0.60
Suzlon Energy Ltd	16/03/2007	21/03/2007	0.00%	₹0.92
Albion KAY VCT PLC	21/02/2007	21/03/2007	0.00%	£0.03
Alternative Investment Trust	01/03/2007	21/03/2007	4.97%	A$3.95
Bank of Jerusalem Ltd	08/03/2007	21/03/2007	4.36%	₪0.14
Himatsingka Seide Ltd	16/03/2007	21/03/2007	0.30%	₹1.25
Kyung-In Synthetic Corp	27/12/2006	21/03/2007	1.22%	₩33
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	20/03/2007	21/03/2007	5.92%	€0.14
PIMCO GIS Total Return Bond Fund E Class USD Income	20/03/2007	21/03/2007	2.96%	$0.08
PIMCO GIS US High Yield Bond Fund Investor USD Income	20/03/2007	21/03/2007	6.29%	$0.15
W&W Europa-Fonds	20/03/2007	21/03/2007	2.28%	€1.30
Zenobe Gramme Cert	21/03/2007	21/03/2007	7.35%	€20.56

Security

Ex-Date

Pay Date

Div.%

Amount