Dividend Calendar 27 March 2007

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All 16 dividends with pay date on 27 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	05/03/2007	27/03/2007	3.53%	$0.30
Abercrombie & Fitch Co Class A	02/03/2007	27/03/2007	0.00%	$0.18
ATI Inc	15/03/2007	27/03/2007	0.00%	$0.13
Uponor Oyj	16/03/2007	27/03/2007	2.45%	€1.40
Lendlease Group	06/03/2007	27/03/2007	2.36%	A$0.34
Promotora de Informaciones SA Shs issued from reverse split	27/03/2007	27/03/2007	0.00%	€2.52
Vicor Corp	07/03/2007	27/03/2007	0.00%	$0.15
Pacific Current Group Ltd	06/03/2007	27/03/2007	3.52%	A$0.25
Tri-Continental Corporation	16/03/2007	27/03/2007	3.56%	$0.14
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/03/2007	27/03/2007	5.25%	$0.08
Federal International (2000) Ltd	13/02/2007	27/03/2007	0.00%	SGD 0.58
Guangdong Goworld Co Ltd Class A	27/03/2007	27/03/2007	1.00%	CN¥0.09
Immo Lux-Airport SA Cert.Immobilier	27/03/2007	27/03/2007	0.00%	€19.18
Neways Electronics International NV	22/03/2007	27/03/2007	0.00%	€0.36
Penns Woods Bancorp Inc	09/03/2007	27/03/2007	4.71%	$0.20
PPK Group Ltd	09/03/2007	27/03/2007	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount