Dividend Calendar 10 February 2006

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On 10 February 2006 43 securities pay a dividend.

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All 43 dividends with pay date on 10 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	04/01/2006	10/02/2006	1.32%	$0.12
General Dynamics Corp	18/01/2006	10/02/2006	1.86%	$0.20
Nucor Corp	28/12/2005	10/02/2006	0.92%	$0.65
Dividend 15 Split Corp Class A	27/01/2006	10/02/2006	14.00%	CA$0.09
Pentair PLC	25/01/2006	10/02/2006	2.00%	$0.14
D.R. Horton Inc	25/01/2006	10/02/2006	1.45%	$0.10
Grupo Catalana Occidente SA	10/02/2006	10/02/2006	0.00%	€0.06
Singapore Exchange Ltd	25/01/2006	10/02/2006	1.60%	SGD 0.02
abrdn Asia-Pacific Income Fund Inc	27/01/2006	10/02/2006	12.98%	$0.04
Canadian Banc Corp Class A	27/01/2006	10/02/2006	12.37%	CA$0.06
DNP Select Income Fund	27/01/2006	10/02/2006	7.74%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2006	10/02/2006	15.53%	CA$0.25
Beneteau SA	10/02/2006	10/02/2006	3.82%	€0.26
abrdn Global Income Fund Inc.	27/01/2006	10/02/2006	0.00%	$0.06
Revvity Inc	18/01/2006	10/02/2006	0.19%	$0.07
Canadian Life Companies Split Corp Class A	27/01/2006	10/02/2006	13.17%	CA$0.12
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/01/2006	10/02/2006	5.70%	CA$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2006	10/02/2006	6.42%	CA$0.04
Graham Holdings Co - Class B	27/01/2006	10/02/2006	0.69%	$1.95
Financial 15 Split Corp	27/01/2006	10/02/2006	6.63%	CA$0.04
Abacus Group Stapled (Unit, - New	22/12/2005	10/02/2006	10.18%	A$0.07
Texwinca Holdings Ltd	05/01/2006	10/02/2006	10.87%	HK$0.11
The Goldman Sachs Group Inc DR	24/01/2006	10/02/2006	6.17%	$0.32
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/01/2006	10/02/2006	7.59%	CA$0.15
OceanFirst Financial Corp	25/01/2006	10/02/2006	4.49%	$0.20
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/01/2006	10/02/2006	6.06%	$0.35
British Smaller Companies VCT 2	11/01/2006	10/02/2006	6.00%	£0.02
Home Federal Bancorp Inc of louisiana	23/01/2006	10/02/2006	2.46%	$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2006	10/02/2006	6.84%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/01/2006	10/02/2006	6.50%	CA$0.05
Value Line Inc	19/01/2006	10/02/2006	3.67%	$0.25
Eagle Bancorp Montana Inc	25/01/2006	10/02/2006	2.71%	$0.05
First Community Corp	26/01/2006	10/02/2006	2.05%	$0.05
Ohio Valley Banc Corporation	01/02/2006	10/02/2006	2.34%	$0.16
Scottish Investment Trust PLC	04/01/2006	10/02/2006	0.00%	£0.04
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/01/2006	10/02/2006	102.44%	CA$0.21
CCL Products (India) Ltd	07/02/2006	10/02/2006	0.73%	₹0.20
Fountain Set (Holdings) Ltd	13/01/2006	10/02/2006	8.91%	HK$0.07
IJM Corp Bhd	25/01/2006	10/02/2006	2.87%	MYR 0.02
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	09/02/2006	10/02/2006	5.16%	£0.01
Lianhua Supermarket Holdings Co Ltd Class H	10/11/2005	10/02/2006	0.00%	CN¥0.03
NH Nongwoobio Co Ltd	28/10/2005	10/02/2006	3.54%	₩200
Sichuan Lutianhua Co Ltd Class A	10/02/2006	10/02/2006	0.00%	CN¥0.82

Security

Ex-Date

Pay Date

Div.%

Amount