Dividend Calendar 09 February 2007

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.72%$0.01
American Express Co
1.21%$0.15
General Dynamics Corp
1.90%$0.23
Nucor Corp
1.21%$0.60
Dividend 15 Split Corp Class A
15.63%CA$0.09
D.R. Horton Inc
1.33%$0.15
Pentair PLC
1.21%$0.15
Grupo Catalana Occidente SA
12.84%€0.08
abrdn Asia-Pacific Income Fund Inc
13.70%$0.04
abrdn Global Income Fund Inc.
27.64%$0.07
Canadian Banc Corp Class A
24.03%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
14.63%CA$0.25
Revvity Inc
0.31%$0.07
Dorchester Minerals LP
10.03%$0.48
Canadian Life Companies Split Corp Class A
16.70%CA$0.12
Edinburgh Investment Trust PLC
3.83%£0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.33%CA$0.10
MetalsTech Ltd
0.00%£0.03
UniOpti4
2.00%€0.58
Piscines Jean Desjoyaux
12.22%€0.50
Northrim BanCorp Inc
2.71%$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.06
MFS Intermediate High Income Fund
10.27%$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.04
Graham Holdings Co - Class B
0.69%$2.05
Oracle Corp Japan
2.26%JP¥64
Financial 15 Split Corp
6.72%CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.98%CA$0.05
Texwinca Holdings Ltd
8.38%HK$0.12
Labo Euromedis
0.00%€0.07
OceanFirst Financial Corp
4.24%$0.20
Schroder AsiaPacific Fund PLC
1.91%£0.02
Value Line Inc
3.99%$0.30
Asbury Automotive Group Inc
0.00%$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%€0.04
Home Federal Bancorp Inc of louisiana
3.05%$0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.24%CA$0.17
Eagle Bancorp Montana Inc
2.68%$0.06
Scottish Investment Trust PLC
0.00%£0.07
US Financial 15 Split Corp Shs -A- 2005-1.12.18
167.16%CA$0.21
Blue River Holdings Ltd
0.00%HK$0.08
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.57%CA$0.04
Gol Linhas Aereas Inteligentes SA
0.00%R$0.04
IJM Corp Bhd
3.43%MYR 0.01
Inmyshow Digital Technology (Group) Co Ltd Class A
0.14%CN¥0.05
NH Nongwoobio Co Ltd
3.11%₩200
Thu Duc Housing Development Corp
0.00%₫248

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