Dividend Calendar 02 February 2007

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On 02 February 2007 29 securities pay a dividend.

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All 29 dividends with pay date on 02 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	18/01/2007	02/02/2007	2.99%	$0.05
Vodafone Group PLC	22/11/2006	02/02/2007	3.20%	€0.13
Lowe's Companies Inc	17/01/2007	02/02/2007	2.62%	$0.05
Bank OZK	24/01/2007	02/02/2007	4.19%	$0.03
Yum Brands Inc	10/01/2007	02/02/2007	2.26%	$0.15
Foot Locker Inc	17/01/2007	02/02/2007	0.00%	$0.13
Bank of New York Mellon Corp	22/01/2007	02/02/2007	1.68%	$0.22
Vodafone Group PLC ADR	21/11/2006	02/02/2007	3.11%	$0.82
Johnson Controls International PLC Registered Shares	28/12/2006	02/02/2007	1.12%	$0.10
Ecora Royalties PLC	06/12/2006	02/02/2007	1.45%	£0.03
Experian PLC	03/01/2007	02/02/2007	1.90%	£0.03
Clean Harbors Inc	02/02/2007	02/02/2007	0.00%	$0.01
PIMCO Income Strategy Fund II	11/01/2007	02/02/2007	13.30%	$0.14
Zona Franca de Iquique SA	29/01/2007	02/02/2007	7.40%	CLP 14
PIMCO Income Strategy Fund	11/01/2007	02/02/2007	13.62%	$0.15
Edinburgh Worldwide Investment Trust PLC	10/01/2007	02/02/2007	0.00%	£0.00
HCL Technologies Ltd	19/01/2007	02/02/2007	3.84%	₹0.50
Siemens AG ADR	23/01/2007	02/02/2007	2.08%	$0.93
CT UK Capital and Income Investment Trust PLC	03/01/2007	02/02/2007	2.09%	£0.02
CTS Corp	27/12/2006	02/02/2007	0.27%	$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2007	02/02/2007	5.10%	€0.05
Baillie Gifford Managed Fund B Inc	01/02/2007	02/02/2007	1.71%	£0.04
Bergs Timber AB Class B	26/01/2007	02/02/2007	0.00%	SEK 1.12
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2007	02/02/2007	6.29%	£0.00
China Motor Bus Co Ltd	30/11/2006	02/02/2007	5.47%	HK$1.10
Cosel Co Ltd	15/11/2006	02/02/2007	4.08%	JP¥14
KESM Industries Bhd	17/01/2007	02/02/2007	3.05%	MYR 0.03
MPS Ltd	31/01/2007	02/02/2007	0.00%	₹3.50
Philippinen, Republik der 9,5% 05/30	01/02/2007	02/02/2007	8.41%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount