Dividend Calendar 01 January 2007

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On 01 January 2007 40 securities pay a dividend.

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All 40 dividends with pay date on 01 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	06/12/2006	01/01/2007	2.46%	$0.23
2.60% interest p.a.* (variable)Ad
Canadian Natural Resources Ltd	13/12/2006	01/01/2007	3.72%	CA$0.08
UGI Corp	13/12/2006	01/01/2007	3.99%	$0.12
Albemarle Corp	13/12/2006	01/01/2007	1.76%	$0.09
TransAlta Corp	29/11/2006	01/01/2007	1.54%	CA$0.25
Brown-Forman Corp Class B	30/11/2006	01/01/2007	3.05%	$0.30
PPL Corp	06/12/2006	01/01/2007	3.30%	$0.28
Paramount Global Class B	28/11/2006	01/01/2007	0.00%	$0.20
TELUS Corp	07/12/2006	01/01/2007	6.13%	CA$0.09
Textron Inc	13/12/2006	01/01/2007	0.10%	$0.19
Brown-Forman Corp Class A	30/11/2006	01/01/2007	2.98%	$0.30
Imperial Oil Ltd	01/12/2006	01/01/2007	2.19%	CA$0.08
Community Trust Bancorp Inc	13/12/2006	01/01/2007	3.76%	$0.25
Paramount Global Class A	28/11/2006	01/01/2007	0.00%	$0.20
Comerica Inc	13/12/2006	01/01/2007	0.00%	$0.59
ITT Inc	15/11/2006	01/01/2007	0.77%	$0.22
First Horizon Corp	13/12/2006	01/01/2007	3.18%	$0.45
MDU Resources Group Inc	12/12/2006	01/01/2007	2.98%	$0.14
George Weston Ltd	13/12/2006	01/01/2007	1.19%	CA$0.36
Greif Inc Class A	18/12/2006	01/01/2007	3.56%	$0.36
First Citizens BancShares Inc Class A	14/12/2006	01/01/2007	0.39%	$0.28
SUNation Energy Inc	14/12/2006	01/01/2007	0.00%	$0.10
AB FCP I - Global High Yield Portfolio A Inc	29/12/2006	01/01/2007	7.74%	$0.03
NewMarket Corp	13/12/2006	01/01/2007	1.84%	$0.13
Greif Inc Class B	18/12/2006	01/01/2007	3.60%	$0.53
Tredegar Corp	12/12/2006	01/01/2007	0.00%	$0.04
Fidelity Government Money Market Fund	29/12/2006	01/01/2007	3.59%	$0.00
C&F Financial Corp	13/12/2006	01/01/2007	1.86%	$0.31
Champion Homes Inc	13/12/2006	01/01/2007	0.00%	$0.18
Hawthorn Bancshares Inc	13/12/2006	01/01/2007	2.22%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	20/12/2006	01/01/2007	6.87%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/12/2006	01/01/2007	5.90%	$0.08
BlackRock Global Funds - European Value Fund A4	29/12/2006	01/01/2007	1.05%	€2.07
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged	29/12/2006	01/01/2007	5.83%	€0.02
Consumers Energy Co	08/12/2006	01/01/2007	6.26%	$1.13
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	13/12/2006	01/01/2007	0.00%	$0.94
iShares Mortgage-Backed Securities Active ETF	29/12/2006	01/01/2007	4.85%	$0.26
iShares Securitized Income Active ETF	31/12/2006	01/01/2007	5.82%	$0.24
Lazard US High Yield ETF	29/12/2006	01/01/2007	6.09%	$0.14
Portugal, Republik 4%	29/12/2006	01/01/2007	4.94%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount