Dividend Calendar 22 March 2007

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On 22 March 2007 38 securities pay a dividend.

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All 38 dividends with pay date on 22 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	06/03/2007	22/03/2007	2.77%	$0.23
Frontline PLC	06/03/2007	22/03/2007	5.13%	$2.05
SFL Corp Ltd	06/03/2007	22/03/2007	7.38%	$0.54
Halliburton Co	27/02/2007	22/03/2007	1.81%	$0.08
Southwest Airlines Co	27/02/2007	22/03/2007	1.82%	$0.00
AGL Energy Ltd	05/03/2007	22/03/2007	4.96%	A$0.09
Saba Capital Income & Opportunities Fund	08/03/2007	22/03/2007	15.00%	$0.05
Brodrene A & O Johansen AS	19/03/2007	22/03/2007	5.03%	DKK 0.46
Quest for Growth NV	22/03/2007	22/03/2007	33.22%	€1.81
GAIL (India) Ltd	09/03/2007	22/03/2007	3.89%	₹0.31
Beazer Homes USA Inc	07/03/2007	22/03/2007	0.00%	$0.10
Sandy Spring Bancorp Inc	08/03/2007	22/03/2007	0.00%	$0.23
Praj Industries Ltd	20/03/2007	22/03/2007	1.77%	₹0.90
SpareBank 1 Helgeland Depository Receipts	09/03/2007	22/03/2007	4.84%	NOK 1.52
Victory Pioneer Fund Class A	22/03/2007	22/03/2007	0.00%	$0.08
Aditya Birla Real Estate Ltd	20/03/2007	22/03/2007	0.15%	₹3.75
Ansal Properties & Infrastructure Ltd	20/03/2007	22/03/2007	0.00%	₹0.38
Balaji Telefilms Ltd	20/03/2007	22/03/2007	0.00%	₹3.50
Chofu Seisakusho Co Ltd	26/12/2006	22/03/2007	2.30%	JP¥14
Doktas Dokumculuk Ticaret Ve Sanayi AS	22/03/2007	22/03/2007	0.00%	TRY 0.06
HLV Ltd	20/03/2007	22/03/2007	0.00%	₹0.30
India Motor Parts & Accessories Ltd	20/03/2007	22/03/2007	3.18%	₹0.52
KCP Ltd	20/03/2007	22/03/2007	0.15%	₹1.00
Lam Soon (Hong Kong) Ltd	14/03/2007	22/03/2007	4.67%	HK$0.06
PVR INOX Ltd	20/03/2007	22/03/2007	0.00%	₹0.98
Samyung Trading Co Ltd	27/12/2006	22/03/2007	0.00%	₩63
SpareBank 1 Sorost-Norge	05/03/2007	22/03/2007	0.00%	NOK 2.77
Sun Kwang Co Ltd	27/12/2006	22/03/2007	2.16%	₩180
Sundaram Brake Linings Ltd	20/03/2007	22/03/2007	0.24%	₹5.00
Sundaram Finance Ltd	20/03/2007	22/03/2007	0.89%	₹0.53
Sunwah Kingsway Capital Holdings Ltd	01/03/2007	22/03/2007	8.26%	HK$0.03
Tongaat Hulett Ltd	12/03/2007	22/03/2007	0.00%	ZAR 3.50
Vanguard Developed Markets Index Fund Institutional Shares	21/03/2007	22/03/2007	0.00%	$0.01
Vanguard Energy Fund Admiral Shares	21/03/2007	22/03/2007	0.00%	$0.04
Vanguard Energy Fund Investor Shares	21/03/2007	22/03/2007	0.00%	$0.02
Vanguard Small Cap Index Fund Admiral Shares	21/03/2007	22/03/2007	0.00%	$0.01
Vantone Neo Development Group Co Ltd Class A	16/03/2007	22/03/2007	0.00%	CN¥0.01
ZF Steering Gear (India) Ltd	20/03/2007	22/03/2007	0.00%	₹8.00

Security

Ex-Date

Pay Date

Div.%

Amount