Dividend Calendar 21 March 2007

On 21 March 2007 30 securities pay a dividend.

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All 30 dividends with pay date on 21 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PotlatchDeltic Corp	05/03/2007	21/03/2007	4.66%	$0.49
SGS AG	21/03/2007	21/03/2007	3.76%	CHF 0.77
Avery Dennison Corp	05/03/2007	21/03/2007	2.12%	$0.40
Bank Bradesco SA ADR	01/03/2007	21/03/2007	1.35%	$0.00
Nu Skin Enterprises Inc Class A	28/02/2007	21/03/2007	3.08%	$0.11
Konecranes Oyj	09/03/2007	21/03/2007	2.37%	€0.45
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	4.31%	€0.01
Credit Suisse High Yield Bond	13/03/2007	21/03/2007	8.99%	$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2007	21/03/2007	4.77%	$0.23
Boral Ltd	26/02/2007	21/03/2007	4.15%	A$0.16
Eicher Motors Ltd	16/03/2007	21/03/2007	0.95%	₹0.29
Greenhill & Co Inc	05/03/2007	21/03/2007	0.00%	$0.25
FNCB Bancorp Inc	08/03/2007	21/03/2007	2.51%	$0.10
Investors House Oyj	12/03/2007	21/03/2007	6.29%	€0.15
KCC Corp	27/12/2006	21/03/2007	3.05%	₩5,940
Skue Sparebank Depository Receipts	01/03/2007	21/03/2007	9.89%	NOK 8.10
Albion KAY VCT PLC	21/02/2007	21/03/2007	10.62%	£0.03
Alternative Investment Trust	01/03/2007	21/03/2007	5.32%	A$4.24
Bank of Jerusalem Ltd	08/03/2007	21/03/2007	3.35%	₪0.14
Centrepoint Alliance Ltd	07/03/2007	21/03/2007	6.85%	A$0.10
Emeco Holdings Ltd	27/02/2007	21/03/2007	0.00%	A$0.09
Himatsingka Seide Ltd	16/03/2007	21/03/2007	0.17%	₹1.25
Indian Card Clothing Co Ltd	16/03/2007	21/03/2007	0.00%	₹10.00
Kyung-In Synthetic Corp	27/12/2006	21/03/2007	1.52%	₩33
Matrix IT Ltd	11/03/2007	21/03/2007	3.17%	₪0.60
PIMCO GIS Total Return Bond Fund E Class USD Income	20/03/2007	21/03/2007	2.92%	$0.08
Suzlon Energy Ltd	16/03/2007	21/03/2007	0.00%	₹0.92
W&W Europa-Fonds	20/03/2007	21/03/2007	1.71%	€1.30
Zenobe Gramme Cert	21/03/2007	21/03/2007	7.84%	€20.56

Security

Ex-Date

Pay Date

Div.%

Amount