Dividend Calendar 02 February 2007

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All 17 dividends with pay date on 02 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	18/01/2007	02/02/2007	4.71%	$0.05
Lowe's Companies Inc	17/01/2007	02/02/2007	1.76%	$0.05
Bank OZK	24/01/2007	02/02/2007	3.75%	$0.03
Yum Brands Inc	10/01/2007	02/02/2007	2.04%	$0.15
Foot Locker Inc	17/01/2007	02/02/2007	6.68%	$0.13
Vodafone Group PLC ADR	21/11/2006	02/02/2007	10.44%	$0.82
Bank of New York Mellon Corp	22/01/2007	02/02/2007	2.49%	$0.22
Johnson Controls International PLC Registered Shares	28/12/2006	02/02/2007	1.96%	$0.10
Clean Harbors Inc	02/02/2007	02/02/2007	0.00%	$0.01
PIMCO Income Strategy Fund	11/01/2007	02/02/2007	11.44%	$0.15
PIMCO Income Strategy Fund II	11/01/2007	02/02/2007	11.46%	$0.14
Siemens AG ADR	23/01/2007	02/02/2007	2.69%	$0.93
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	4.44%	SEK 1.12
CTS Corp	27/12/2006	02/02/2007	0.32%	$0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2007	02/02/2007	0.06%	£0.00
China Motor Bus Co Ltd	30/11/2006	02/02/2007	1.14%	HK$1.10

Security

Ex-Date

Pay Date

Div.%

Amount