Dividend Calendar 19 January 2007

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On 19 January 2007 41 securities pay a dividend.

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All 41 dividends with pay date on 19 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	27/12/2006	19/01/2007	3.63%	$0.10
Royal Gold Inc	03/01/2007	19/01/2007	0.72%	$0.07
Freehold Royalties Ltd	27/12/2006	19/01/2007	6.30%	CA$0.50
Energy Transfer LP	03/01/2007	19/01/2007	7.11%	$0.09
McCormick & Co Inc	27/12/2006	19/01/2007	3.61%	$0.10
Balchem Corp	27/12/2006	19/01/2007	0.59%	$0.09
BP Prudhoe Bay Royalty Trust	12/01/2007	19/01/2007	407.70%	$2.01
Gentex Corp	03/01/2007	19/01/2007	2.18%	$0.05
SEI Investments Co	29/12/2006	19/01/2007	1.39%	$0.06
Bird Construction Inc	27/12/2006	19/01/2007	1.78%	CA$0.03
Erie Indemnity Co Class A	03/01/2007	19/01/2007	2.34%	$0.40
Murray Income Trust PLC	13/12/2006	19/01/2007	4.23%	£0.05
New World Development Co Ltd	20/11/2006	19/01/2007	0.00%	HK$0.68
AllianceBernstein Global High Income Fund Inc.	26/12/2006	19/01/2007	7.55%	$0.13
Encore Wire Corp	03/01/2007	19/01/2007	0.00%	$0.02
CVB Financial Corp	11/01/2007	19/01/2007	3.89%	$0.09
CT Private Equity Trust PLC	27/12/2006	19/01/2007	6.02%	£0.02
Choice Hotels International Inc	03/01/2007	19/01/2007	1.03%	$0.15
Urstadt Biddle Properties Inc	03/01/2007	19/01/2007	0.00%	$0.21
360 Capital Mortgage REIT	21/12/2006	19/01/2007	10.37%	A$0.15
Preformed Line Products Co	28/12/2006	19/01/2007	0.27%	$0.20
Republic Bancorp Inc Class A	13/12/2006	19/01/2007	2.66%	$0.09
TCW Strategic Income	27/12/2006	19/01/2007	7.44%	$0.09
Climb Global Solutions Inc	28/12/2006	19/01/2007	3.18%	$0.14
Mackenzie Master LP	27/12/2006	19/01/2007	14.58%	CA$0.91
Albion Crown VCT PLC	20/12/2006	19/01/2007	5.37%	£0.01
AllianceBernstein National Municipal Income Fund	10/01/2007	19/01/2007	5.34%	$0.07
Northern 3 VCT	13/12/2006	19/01/2007	5.39%	£0.02
Superior Industries International Inc	03/01/2007	19/01/2007	0.00%	$0.16
Urstadt Biddle Properties Inc Class A	03/01/2007	19/01/2007	0.00%	$0.23
Beasley Broadcast Group Inc Class A	27/12/2006	19/01/2007	0.00%	$0.06
Chuang's Consortium International Ltd	29/12/2006	19/01/2007	0.00%	HK$0.01
Citra Nusa Holdings Bhd	19/12/2006	19/01/2007	0.00%	MYR 0.02
Kin Yat Holdings Ltd	05/01/2007	19/01/2007	0.00%	HK$0.02
Moya Holdings Asia Ltd	04/01/2007	19/01/2007	0.00%	SGD 0.01
RF Capital Group Inc	27/12/2006	19/01/2007	0.00%	CA$6.25
Riverview Rubber Estates Bhd	21/12/2006	19/01/2007	3.47%	MYR 0.05
Rock Field Co Ltd	26/10/2006	19/01/2007	1.67%	JP¥6
Safety Godown Co Ltd	08/01/2007	19/01/2007	3.91%	HK$0.02
Starlite Holdings Ltd	21/12/2006	19/01/2007	0.00%	HK$0.02
Zicom Group Ltd	15/12/2006	19/01/2007	0.00%	A$0.00

Security

Ex-Date

Pay Date

Div.%

Amount