Dividend Calendar 21 March 2007

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On 21 March 2007 39 securities pay a dividend.

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All 39 dividends with pay date on 21 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
SGS AG	21/03/2007	21/03/2007	3.44%	CHF 0.80
Bank Bradesco SA Vz ADR	01/03/2007	21/03/2007	2.93%	$0.00
Avery Dennison Corp	05/03/2007	21/03/2007	2.46%	$0.40
PotlatchDeltic Corp	05/03/2007	21/03/2007	0.00%	$0.49
Konecranes Oyj	09/03/2007	21/03/2007	7.77%	€0.45
Nu Skin Enterprises Inc Class A	28/02/2007	21/03/2007	5.25%	$0.11
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2007	21/03/2007	4.00%	€0.01
U.S. Gold Corp	05/03/2007	21/03/2007	0.00%	$0.06
UBS Asset Management High Yield Credit Fund	13/03/2007	21/03/2007	11.20%	$0.03
Eicher Motors Ltd	16/03/2007	21/03/2007	1.09%	₹0.29
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2007	21/03/2007	6.53%	$0.23
FNCB Bancorp Inc	08/03/2007	21/03/2007	0.00%	$0.10
Investors House Oyj	12/03/2007	21/03/2007	18.00%	€0.15
Boral Ltd	26/02/2007	21/03/2007	0.00%	A$0.16
Emeco Holdings Ltd	27/02/2007	21/03/2007	0.00%	A$0.09
Greenhill & Co Inc	05/03/2007	21/03/2007	0.00%	$0.25
Matrix IT Ltd	11/03/2007	21/03/2007	3.56%	₪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	6.25%	AED 0.01
Bank of Jerusalem Ltd	08/03/2007	21/03/2007	5.00%	₪0.14
BCO Estado de Sergipe SA - Banese	01/03/2007	21/03/2007	7.20%	R$39.30
Centrepoint Alliance Ltd	07/03/2007	21/03/2007	8.11%	A$0.10
Indian Card Clothing Co Ltd	16/03/2007	21/03/2007	0.00%	₹10.00
KCC Corp	27/12/2006	21/03/2007	3.21%	₩5,940
Monteiro Aranha SA	08/03/2007	21/03/2007	90.03%	R$1.75
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	20/03/2007	21/03/2007	6.32%	€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	7.74%	A$3.95
BCO Estado de Sergipe SA - Banese	01/03/2007	21/03/2007	4.39%	R$1.23
Fundo Invest Imobiliario Continental Square Faria Lima	15/03/2007	21/03/2007	8.88%	R$0.13
Himatsingka Seide Ltd	16/03/2007	21/03/2007	0.39%	₹1.25
Kyung-In Synthetic Corp	27/12/2006	21/03/2007	1.56%	₩33
PIMCO GIS Total Return Bond Fund E Class USD Income	20/03/2007	21/03/2007	3.67%	$0.08
PIMCO GIS US High Yield Bond Fund Investor USD Income	20/03/2007	21/03/2007	6.67%	$0.15
SCP Fundo Invest Imobiliario	15/03/2007	21/03/2007	2.04%	R$0.05
Uruguay, Republik 7,625% 06/36	20/03/2007	21/03/2007	6.81%	$0.04
W&W Europa-Fonds	20/03/2007	21/03/2007	2.20%	€1.30

Security

Ex-Date

Pay Date

Div.%

Amount