Dividend Calendar 21 March 2007

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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	3.38%	CHF 0.80
Bank Bradesco SA Vz ADR	01/03/2007	21/03/2007	3.21%	$0.00
PotlatchDeltic Corp	05/03/2007	21/03/2007	4.42%	$0.49
Avery Dennison Corp	05/03/2007	21/03/2007	2.27%	$0.40
Konecranes Oyj	09/03/2007	21/03/2007	8.02%	€0.45
Nu Skin Enterprises Inc Class A	28/02/2007	21/03/2007	4.99%	$0.11
U.S. Gold Corp	05/03/2007	21/03/2007	0.00%	$0.06
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2007	21/03/2007	4.02%	€0.01
Credit Suisse High Yield Credit Fund	13/03/2007	21/03/2007	10.75%	$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2007	21/03/2007	6.47%	$0.23
Eicher Motors Ltd	16/03/2007	21/03/2007	0.87%	₹0.29
FNCB Bancorp Inc	08/03/2007	21/03/2007	0.00%	$0.10
Investors House Oyj	12/03/2007	21/03/2007	106.09%	€0.15
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
Matrix IT Ltd	11/03/2007	21/03/2007	4.31%	₪0.60
Skue Sparebank Depository Receipts	01/03/2007	21/03/2007	6.71%	NOK 8.10
Abu Dhabi National Hotels	20/03/2007	21/03/2007	7.58%	AED 0.01
Bank of Jerusalem Ltd	08/03/2007	21/03/2007	5.49%	₪0.14
Centrepoint Alliance Ltd	07/03/2007	21/03/2007	8.81%	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	3.22%	₩5,940
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	20/03/2007	21/03/2007	6.26%	€0.14
Suzlon Energy Ltd	16/03/2007	21/03/2007	0.00%	₹0.92
Zenobe Gramme Cert	21/03/2007	21/03/2007	8.72%	€20.56
Albion KAY VCT PLC	21/02/2007	21/03/2007	0.00%	£0.03
Alternative Investment Trust	01/03/2007	21/03/2007	7.82%	A$3.95
Himatsingka Seide Ltd	16/03/2007	21/03/2007	0.34%	₹1.25
Kyung-In Synthetic Corp	27/12/2006	21/03/2007	1.48%	₩33
PIMCO GIS Total Return Bond Fund E Class USD Income	20/03/2007	21/03/2007	3.58%	$0.08
PIMCO GIS US High Yield Bond Fund Investor USD Income	20/03/2007	21/03/2007	6.60%	$0.15
W&W Europa-Fonds	20/03/2007	21/03/2007	2.14%	€1.30

Security

Ex-Date

Pay Date

Div.%

Amount