Dividend Calendar 10 February 2006

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	0.86%	$0.12
General Dynamics Corp	18/01/2006	10/02/2006	1.75%	$0.20
Nucor Corp	28/12/2005	10/02/2006	1.35%	$0.65
D.R. Horton Inc	25/01/2006	10/02/2006	1.23%	$0.10
Dividend 15 Split Corp Class A	27/01/2006	10/02/2006	16.04%	CA$0.09
Pentair PLC	25/01/2006	10/02/2006	1.02%	$0.14
Grupo Catalana Occidente SA	10/02/2006	10/02/2006	12.65%	€0.28
Singapore Exchange Ltd	25/01/2006	10/02/2006	2.29%	SGD 0.02
abrdn Asia-Pacific Income Fund Inc	27/01/2006	10/02/2006	12.65%	$0.04
Canadian Banc Corp Class A	27/01/2006	10/02/2006	10.85%	CA$0.06
abrdn Global Income Fund Inc.	27/01/2006	10/02/2006	29.07%	$0.06
DNP Select Income Fund	27/01/2006	10/02/2006	7.77%	$0.07
Beneteau SA	10/02/2006	10/02/2006	17.67%	€0.26
Revvity Inc	18/01/2006	10/02/2006	0.29%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2006	10/02/2006	13.71%	CA$0.25
Canadian Life Companies Split Corp Class A	27/01/2006	10/02/2006	16.36%	CA$0.12
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/01/2006	10/02/2006	6.11%	CA$0.05
Graham Holdings Co - Class B	27/01/2006	10/02/2006	0.65%	$1.95
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2006	10/02/2006	7.18%	CA$0.04
Financial 15 Split Corp	27/01/2006	10/02/2006	8.01%	CA$0.04
Texwinca Holdings Ltd	05/01/2006	10/02/2006	5.00%	HK$0.11
OceanFirst Financial Corp	25/01/2006	10/02/2006	4.05%	$0.20
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/01/2006	10/02/2006	7.33%	CA$0.15
The Goldman Sachs Group Inc DR	24/01/2006	10/02/2006	6.99%	$0.32
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/01/2006	10/02/2006	6.82%	$0.35
Value Line Inc	19/01/2006	10/02/2006	3.41%	$0.25
Abacus Group Stapled (Unit, - New	22/12/2005	10/02/2006	6.85%	A$0.07
First Community Corp	26/01/2006	10/02/2006	2.15%	$0.05
Home Federal Bancorp Inc of louisiana	23/01/2006	10/02/2006	3.25%	$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2006	10/02/2006	8.04%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/01/2006	10/02/2006	6.58%	CA$0.05
British Smaller Companies VCT 2	11/01/2006	10/02/2006	7.78%	£0.02
Ohio Valley Banc Corporation	01/02/2006	10/02/2006	2.28%	$0.16
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/01/2006	10/02/2006	36.87%	CA$0.21
CCL Products (India) Ltd	07/02/2006	10/02/2006	0.53%	₹0.20
Eagle Bancorp Montana Inc	25/01/2006	10/02/2006	2.93%	$0.05
Fountain Set (Holdings) Ltd	13/01/2006	10/02/2006	1.90%	HK$0.07
IJM Corp Bhd	25/01/2006	10/02/2006	3.17%	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	2.69%	₩200
Scottish Investment Trust PLC	04/01/2006	10/02/2006	0.00%	£0.04
Sichuan Lutianhua Co Ltd Class A	10/02/2006	10/02/2006	0.00%	CN¥0.82

Security

Ex-Date

Pay Date

Div.%

Amount