Dividend Calendar 09 February 2007

On 09 February 2007 48 securities pay a dividend.

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All 48 dividends with pay date on 09 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	10/01/2007	09/02/2007	0.55%	$0.01
American Express Co	03/01/2007	09/02/2007	1.03%	$0.15
General Dynamics Corp	17/01/2007	09/02/2007	2.06%	$0.23
Nucor Corp	27/12/2006	09/02/2007	1.67%	$0.60
D.R. Horton Inc	24/01/2007	09/02/2007	1.24%	$0.15
Pentair PLC	24/01/2007	09/02/2007	0.97%	$0.15
Dividend 15 Split Corp Class A	29/01/2007	09/02/2007	19.05%	CA$0.09
Grupo Catalana Occidente SA	09/02/2007	09/02/2007	2.56%	€0.08
abrdn Asia-Pacific Income Fund Inc	29/01/2007	09/02/2007	12.42%	$0.04
abrdn Global Income Fund Inc.	29/01/2007	09/02/2007	13.23%	$0.07
Canadian Banc Corp Class A	29/01/2007	09/02/2007	14.47%	CA$0.08
Revvity Inc	17/01/2007	09/02/2007	0.29%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2007	09/02/2007	15.71%	CA$0.25
Dorchester Minerals LP	26/01/2007	09/02/2007	11.59%	$0.48
Edinburgh Investment Trust PLC	31/01/2007	09/02/2007	3.62%	£0.04
MetalsTech Ltd	03/01/2007	09/02/2007	0.00%	£0.03
Northrim BanCorp Inc	25/01/2007	09/02/2007	2.73%	$0.12
UniOpti4	08/02/2007	09/02/2007	1.71%	€0.58
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2007	09/02/2007	19.26%	CA$0.10
Piscines Jean Desjoyaux	09/02/2007	09/02/2007	6.67%	€0.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2007	09/02/2007	6.86%	CA$0.06
Canadian Life Companies Split Corp Class A	29/01/2007	09/02/2007	19.17%	CA$0.12
Graham Holdings Co	29/01/2007	09/02/2007	0.75%	$2.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2007	09/02/2007	6.70%	CA$0.04
MFS Intermediate High Income Fund	29/01/2007	09/02/2007	10.13%	$0.02
Financial 15 Split Corp	29/01/2007	09/02/2007	7.80%	CA$0.04
Oracle Corp Japan	27/11/2006	09/02/2007	2.13%	JP¥64
Texwinca Holdings Ltd	04/01/2007	09/02/2007	2.63%	HK$0.12
Labo Euromedis	09/02/2007	09/02/2007	0.00%	€0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2007	09/02/2007	8.08%	CA$0.05
OceanFirst Financial Corp	24/01/2007	09/02/2007	4.52%	$0.20
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	6.89%	CA$0.06
Value Line Inc	23/01/2007	09/02/2007	3.35%	$0.30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2007	09/02/2007	7.78%	€0.04
Home Federal Bancorp Inc of louisiana	22/01/2007	09/02/2007	3.82%	$0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	9.03%	CA$0.17
Asbury Automotive Group Inc	24/01/2007	09/02/2007	0.00%	$0.20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/01/2007	09/02/2007	6.56%	CA$0.04
Eagle Bancorp Montana Inc	24/01/2007	09/02/2007	3.41%	$0.06
Schroder AsiaPacific Fund PLC	03/01/2007	09/02/2007	2.21%	£0.02
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	91.76%	CA$0.21
Blue River Holdings Ltd	04/01/2007	09/02/2007	0.00%	HK$0.08
Gol Linhas Aereas Inteligentes SA	20/12/2006	09/02/2007	0.00%	R$0.04
IJM Corp Bhd	17/01/2007	09/02/2007	2.75%	MYR 0.01
Inmyshow Digital Technology (Group) Co Ltd Class A	26/12/2006	09/02/2007	0.17%	CN¥0.05
NH Nongwoobio Co Ltd	30/10/2006	09/02/2007	2.70%	₩200
Scottish Investment Trust PLC	03/01/2007	09/02/2007	0.00%	£0.07
Thu Duc Housing Development Corp	23/01/2007	09/02/2007	0.00%	₫248

Security

Ex-Date

Pay Date

Div.%

Amount