Dividend Calendar 09 February 2007

On 09 February 2007 44 securities pay a dividend.

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All 44 dividends with pay date on 09 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	10/01/2007	09/02/2007	0.51%	$0.01
American Express Co	03/01/2007	09/02/2007	1.04%	$0.15
General Dynamics Corp	17/01/2007	09/02/2007	1.95%	$0.23
Nucor Corp	27/12/2006	09/02/2007	1.52%	$0.60
D.R. Horton Inc	24/01/2007	09/02/2007	0.95%	$0.15
Grupo Catalana Occidente SA	09/02/2007	09/02/2007	2.20%	€0.08
Pentair PLC	24/01/2007	09/02/2007	0.93%	$0.15
Dividend 15 Split Corp Class A	29/01/2007	09/02/2007	25.16%	CA$0.09
abrdn Global Income Fund Inc.	29/01/2007	09/02/2007	14.38%	$0.07
Revvity Inc	17/01/2007	09/02/2007	0.24%	$0.07
Canadian Banc Corp Class A	29/01/2007	09/02/2007	14.96%	CA$0.08
abrdn Asia-Pacific Income Fund Inc	29/01/2007	09/02/2007	12.07%	$0.04
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2007	09/02/2007	17.08%	CA$0.25
Dorchester Minerals LP	26/01/2007	09/02/2007	10.93%	$0.48
MetalsTech Ltd	03/01/2007	09/02/2007	0.00%	£0.03
Edinburgh Investment Trust PLC	31/01/2007	09/02/2007	3.77%	£0.04
Northrim BanCorp Inc	25/01/2007	09/02/2007	3.80%	$0.12
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2007	09/02/2007	7.80%	CA$0.06
Piscines Jean Desjoyaux	09/02/2007	09/02/2007	8.44%	€0.50
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	14.68%	CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2007	09/02/2007	5.40%	CA$0.04
Graham Holdings Co	29/01/2007	09/02/2007	0.82%	$2.05
Canadian Life Companies Split Corp Class A	29/01/2007	09/02/2007	19.61%	CA$0.13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2007	09/02/2007	9.14%	CA$0.04
Texwinca Holdings Ltd	04/01/2007	09/02/2007	4.35%	HK$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2007	09/02/2007	7.71%	€0.04
Financial 15 Split Corp	29/01/2007	09/02/2007	8.89%	CA$0.04
MFS Intermediate High Income Fund	29/01/2007	09/02/2007	10.03%	$0.02
Labo Euromedis	09/02/2007	09/02/2007	0.00%	€0.07
OceanFirst Financial Corp	24/01/2007	09/02/2007	4.40%	$0.20
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	10.51%	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	5.63%	CA$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	7.63%	CA$0.06
Schroder AsiaPacific Fund PLC	03/01/2007	09/02/2007	2.23%	£0.02
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	64.52%	CA$0.21
Blue River Holdings Ltd	04/01/2007	09/02/2007	0.00%	HK$0.08
Eagle Bancorp Montana Inc	24/01/2007	09/02/2007	3.39%	$0.06
Gol Linhas Aereas Inteligentes SA	20/12/2006	09/02/2007	0.00%	R$0.14
Home Federal Bancorp Inc of louisiana	22/01/2007	09/02/2007	4.13%	$0.03
Inmyshow Digital Technology (Group) Co Ltd Class A	26/12/2006	09/02/2007	0.43%	CN¥0.05
Scottish Investment Trust PLC	03/01/2007	09/02/2007	0.00%	£0.07
Value Line Inc	23/01/2007	09/02/2007	2.48%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount