Dividend Calendar 02 February 2007

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All 25 dividends with pay date on 02 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	18/01/2007	02/02/2007	3.52%	$0.05
Vodafone Group PLC	22/11/2006	02/02/2007	4.19%	€0.12
Lowe's Companies Inc	17/01/2007	02/02/2007	1.93%	$0.05
Bank OZK	24/01/2007	02/02/2007	3.81%	$0.03
Yum Brands Inc	10/01/2007	02/02/2007	1.96%	$0.15
Foot Locker Inc	17/01/2007	02/02/2007	0.00%	$0.13
Vodafone Group PLC ADR	21/11/2006	02/02/2007	4.18%	$0.82
Bank of New York Mellon Corp	22/01/2007	02/02/2007	1.86%	$0.22
Johnson Controls International PLC Registered Shares	28/12/2006	02/02/2007	1.40%	$0.10
Ecora Resources PLC	06/12/2006	02/02/2007	1.17%	£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	11.58%	$0.14
PIMCO Income Strategy Fund	11/01/2007	02/02/2007	11.48%	$0.15
Siemens AG ADR	23/01/2007	02/02/2007	2.26%	$0.93
HCL Technologies Ltd	19/01/2007	02/02/2007	2.85%	₹0.50
CT UK Capital and Income Investment Trust PLC	03/01/2007	02/02/2007	3.87%	£0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2007	02/02/2007	6.32%	€0.05
Edinburgh Worldwide Investment Trust PLC	10/01/2007	02/02/2007	0.00%	£0.00
Bergs Timber AB Class B	26/01/2007	02/02/2007	0.00%	SEK 1.12
CTS Corp	27/12/2006	02/02/2007	0.36%	$0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2007	02/02/2007	6.30%	£0.00
China Motor Bus Co Ltd	30/11/2006	02/02/2007	0.84%	HK$1.10
Cosel Co Ltd	15/11/2006	02/02/2007	4.68%	JP¥14
KESM Industries Bhd	17/01/2007	02/02/2007	1.90%	MYR 0.03
MPS Ltd	31/01/2007	02/02/2007	4.00%	₹3.50

Security

Ex-Date

Pay Date

Div.%

Amount