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	3.56%	$0.05
Vodafone Group PLC	22/11/2006	02/02/2007	3.61%	€0.12
Lowe's Companies Inc	17/01/2007	02/02/2007	2.00%	$0.05
Bank OZK	24/01/2007	02/02/2007	4.07%	$0.03
Yum Brands Inc	10/01/2007	02/02/2007	1.89%	$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	1.85%	$0.22
Vodafone Group PLC ADR	21/11/2006	02/02/2007	3.60%	$0.82
Ecora Royalties PLC	06/12/2006	02/02/2007	0.97%	£0.03
Johnson Controls International PLC Registered Shares	28/12/2006	02/02/2007	1.20%	$0.10
Clean Harbors Inc	02/02/2007	02/02/2007	0.00%	$0.01
PIMCO Income Strategy Fund II	11/01/2007	02/02/2007	12.36%	$0.14
PIMCO Income Strategy Fund	11/01/2007	02/02/2007	12.15%	$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	4.09%	₹0.50
Siemens AG ADR	23/01/2007	02/02/2007	2.49%	$0.93
CT UK Capital and Income Investment Trust PLC	03/01/2007	02/02/2007	4.03%	£0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2007	02/02/2007	5.04%	€0.05
Bergs Timber AB Class B	26/01/2007	02/02/2007	0.00%	SEK 1.12
CTS Corp	27/12/2006	02/02/2007	0.34%	$0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2007	02/02/2007	6.32%	£0.00
China Motor Bus Co Ltd	30/11/2006	02/02/2007	1.03%	HK$1.10
Cosel Co Ltd	15/11/2006	02/02/2007	4.41%	JP¥14
KESM Industries Bhd	17/01/2007	02/02/2007	2.02%	MYR 0.03
MPS Ltd	31/01/2007	02/02/2007	5.49%	₹3.50

Security

Ex-Date

Pay Date

Div.%

Amount