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	1.01%	$0.12
General Dynamics Corp	18/01/2006	10/02/2006	1.84%	$0.20
Nucor Corp	28/12/2005	10/02/2006	1.56%	$0.65
D.R. Horton Inc	25/01/2006	10/02/2006	0.90%	$0.10
Pentair PLC	25/01/2006	10/02/2006	0.90%	$0.14
Dividend 15 Split Corp Class A	27/01/2006	10/02/2006	18.07%	CA$0.09
Grupo Catalana Occidente SA	10/02/2006	10/02/2006	2.58%	€0.28
Singapore Exchange Ltd	25/01/2006	10/02/2006	2.53%	SGD 0.02
abrdn Asia-Pacific Income Fund Inc	27/01/2006	10/02/2006	12.00%	$0.04
abrdn Global Income Fund Inc.	27/01/2006	10/02/2006	24.14%	$0.06
Canadian Banc Corp Class A	27/01/2006	10/02/2006	13.94%	CA$0.07
Revvity Inc	18/01/2006	10/02/2006	0.34%	$0.07
DNP Select Income Fund	27/01/2006	10/02/2006	7.80%	$0.07
Beneteau SA	10/02/2006	10/02/2006	17.27%	€0.26
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2006	10/02/2006	13.74%	CA$0.63
Canadian Life Companies Split Corp Class A	27/01/2006	10/02/2006	19.17%	CA$0.12
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/01/2006	10/02/2006	6.37%	CA$0.05
Graham Holdings Co - Class B	27/01/2006	10/02/2006	0.61%	$1.95
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2006	10/02/2006	6.61%	CA$0.04
Financial 15 Split Corp	27/01/2006	10/02/2006	7.84%	CA$0.04
Texwinca Holdings Ltd	05/01/2006	10/02/2006	2.50%	HK$0.11
Value Line Inc	19/01/2006	10/02/2006	3.42%	$0.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2006	10/02/2006	8.01%	CA$0.05
OceanFirst Financial Corp	25/01/2006	10/02/2006	4.42%	$0.20
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/01/2006	10/02/2006	8.41%	CA$0.15
The Goldman Sachs Group Inc DR	24/01/2006	10/02/2006	6.45%	$0.32
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/01/2006	10/02/2006	6.53%	$0.35
Abacus Group Stapled (Unit, - New	22/12/2005	10/02/2006	6.88%	A$0.14
Home Federal Bancorp Inc of louisiana	23/01/2006	10/02/2006	3.96%	$0.03
Ohio Valley Banc Corporation	01/02/2006	10/02/2006	2.49%	$0.16
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/01/2006	10/02/2006	6.81%	CA$0.05
British Smaller Companies VCT 2	11/01/2006	10/02/2006	7.54%	£0.02
Eagle Bancorp Montana Inc	25/01/2006	10/02/2006	3.35%	$0.05
First Community Corp	26/01/2006	10/02/2006	2.29%	$0.05
Fountain Set (Holdings) Ltd	13/01/2006	10/02/2006	1.78%	HK$0.07
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/01/2006	10/02/2006	78.85%	CA$0.21
CCL Products (India) Ltd	07/02/2006	10/02/2006	0.56%	₹0.20
IJM Corp Bhd	25/01/2006	10/02/2006	2.41%	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	2.51%	₩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