Dividend Calendar 31 March 2007

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All 21 dividends with pay date on 31 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	12/03/2007	31/03/2007	2.69%	CA$0.11
GlaxoSmithKline Pharmaceuticals Ltd	14/03/2007	31/03/2007	2.28%	₹15.50
NorthWestern Energy Group Inc	13/03/2007	31/03/2007	3.64%	$0.31
GATX Corp	28/02/2007	31/03/2007	1.67%	$0.24
Methanex Corp	14/03/2007	31/03/2007	1.15%	$0.13
Enterprise Financial Services Corp	13/03/2007	31/03/2007	3.07%	$0.05
Just Energy Group Inc	13/03/2007	31/03/2007	0.00%	CA$2.93
Atco Ltd Shs Class 2 Voting	12/03/2007	31/03/2007	0.00%	CA$0.11
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/03/2007	31/03/2007	5.91%	CA$0.30
First Guaranty Bancshares Inc	21/03/2007	31/03/2007	0.48%	$0.08
New England Realty Associates LP ADR	14/03/2007	31/03/2007	3.30%	$0.23
Procter & Gamble Health Ltd	21/03/2007	31/03/2007	3.99%	₹20.00
Bashneft PJSOC	30/11/2006	31/03/2007	5.85%	RUB 25.80
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/03/2007	31/03/2007	5.25%	CA$0.26
Marico Ltd	29/03/2007	31/03/2007	0.51%	₹0.10
Bajaj Hindusthan Sugar Ltd	15/03/2007	31/03/2007	0.00%	₹0.51
Bashneft PJSOC	30/11/2006	31/03/2007	3.67%	RUB 25.80
Harbour Funding PLC 5,28% 03/44	30/03/2007	31/03/2007	3.83%	£0.03
Milux Corp Bhd	27/02/2007	31/03/2007	0.00%	MYR 0.01
National Oxygen Ltd	23/03/2007	31/03/2007	0.00%	₹2.00
Navigator Global Investments Ltd	19/03/2007	31/03/2007	2.14%	A$0.09

Security

Ex-Date

Pay Date

Div.%

Amount