Dividend Calendar 10 February 2006

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On 10 February 2006 42 securities pay a dividend.

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All 42 dividends with pay date on 10 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	04/01/2006	10/02/2006	1.27%	$0.12
General Dynamics Corp	18/01/2006	10/02/2006	1.90%	$0.20
Nucor Corp	28/12/2005	10/02/2006	1.00%	$0.65
Dividend 15 Split Corp Class A	27/01/2006	10/02/2006	14.81%	CA$0.09
D.R. Horton Inc	25/01/2006	10/02/2006	1.35%	$0.10
Pentair PLC	25/01/2006	10/02/2006	1.48%	$0.14
Grupo Catalana Occidente SA	10/02/2006	10/02/2006	11.90%	€0.06
Singapore Exchange Ltd	25/01/2006	10/02/2006	2.05%	SGD 0.02
abrdn Asia-Pacific Income Fund Inc	27/01/2006	10/02/2006	14.05%	$0.04
DNP Select Income Fund	27/01/2006	10/02/2006	7.21%	$0.07
Canadian Banc Corp Class A	27/01/2006	10/02/2006	22.77%	CA$0.06
abrdn Global Income Fund Inc.	27/01/2006	10/02/2006	32.84%	$0.06
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2006	10/02/2006	13.71%	CA$0.25
Revvity Inc	18/01/2006	10/02/2006	0.29%	$0.07
Beneteau SA	10/02/2006	10/02/2006	6.31%	€0.26
Canadian Life Companies Split Corp Class A	27/01/2006	10/02/2006	15.52%	CA$0.12
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/01/2006	10/02/2006	5.75%	CA$0.05
Graham Holdings Co - Class B	27/01/2006	10/02/2006	0.70%	$1.95
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2006	10/02/2006	6.52%	CA$0.04
Financial 15 Split Corp	27/01/2006	10/02/2006	6.77%	CA$0.04
Texwinca Holdings Ltd	05/01/2006	10/02/2006	8.70%	HK$0.11
The Goldman Sachs Group Inc DR	24/01/2006	10/02/2006	5.95%	$0.32
Abacus Group Stapled (Unit, - New	22/12/2005	10/02/2006	8.41%	A$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2006	10/02/2006	6.95%	CA$0.05
OceanFirst Financial Corp	25/01/2006	10/02/2006	4.26%	$0.20
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/01/2006	10/02/2006	5.86%	$0.35
Value Line Inc	19/01/2006	10/02/2006	4.22%	$0.25
British Smaller Companies VCT 2	11/01/2006	10/02/2006	5.93%	£0.02
Home Federal Bancorp Inc of louisiana	23/01/2006	10/02/2006	2.95%	$0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/01/2006	10/02/2006	6.20%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/01/2006	10/02/2006	11.26%	CA$0.15
Eagle Bancorp Montana Inc	25/01/2006	10/02/2006	2.65%	$0.05
First Community Corp	26/01/2006	10/02/2006	2.23%	$0.05
Ohio Valley Banc Corporation	01/02/2006	10/02/2006	2.06%	$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	39.16%	CA$0.21
CCL Products (India) Ltd	07/02/2006	10/02/2006	0.69%	₹0.20
Fountain Set (Holdings) Ltd	13/01/2006	10/02/2006	11.27%	HK$0.07
IJM Corp Bhd	25/01/2006	10/02/2006	3.83%	MYR 0.02
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	3.87%	₩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