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	0.52%	$0.01
American Express Co	03/01/2007	09/02/2007	1.01%	$0.15
General Dynamics Corp	17/01/2007	09/02/2007	1.84%	$0.23
Nucor Corp	27/12/2006	09/02/2007	1.56%	$0.60
D.R. Horton Inc	24/01/2007	09/02/2007	0.90%	$0.15
Pentair PLC	24/01/2007	09/02/2007	0.90%	$0.15
Dividend 15 Split Corp Class A	29/01/2007	09/02/2007	18.07%	CA$0.09
Grupo Catalana Occidente SA	09/02/2007	09/02/2007	2.58%	€0.08
abrdn Asia-Pacific Income Fund Inc	29/01/2007	09/02/2007	12.00%	$0.04
abrdn Global Income Fund Inc.	29/01/2007	09/02/2007	24.14%	$0.07
Canadian Banc Corp Class A	29/01/2007	09/02/2007	13.94%	CA$0.08
Revvity Inc	17/01/2007	09/02/2007	0.34%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2007	09/02/2007	13.74%	CA$0.25
Dorchester Minerals LP	26/01/2007	09/02/2007	12.16%	$0.48
Edinburgh Investment Trust PLC	31/01/2007	09/02/2007	3.66%	£0.04
MetalsTech Ltd	03/01/2007	09/02/2007	0.00%	£0.03
Northrim BanCorp Inc	25/01/2007	09/02/2007	2.80%	$0.12
Canadian Life Companies Split Corp Class A	29/01/2007	09/02/2007	19.17%	CA$0.12
Piscines Jean Desjoyaux	09/02/2007	09/02/2007	7.87%	€0.50
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2007	09/02/2007	18.24%	CA$0.10
UniOpti4	08/02/2007	09/02/2007	1.71%	€0.58
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2007	09/02/2007	6.40%	CA$0.06
Graham Holdings Co - Class B	29/01/2007	09/02/2007	0.61%	$2.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2007	09/02/2007	6.66%	CA$0.04
MFS Intermediate High Income Fund	29/01/2007	09/02/2007	9.85%	$0.02
Financial 15 Split Corp	29/01/2007	09/02/2007	7.86%	CA$0.04
Oracle Corp Japan	27/11/2006	09/02/2007	1.16%	JP¥64
Texwinca Holdings Ltd	04/01/2007	09/02/2007	2.50%	HK$0.12
Value Line Inc	23/01/2007	09/02/2007	3.42%	$0.30
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	8.02%	CA$0.05
OceanFirst Financial Corp	24/01/2007	09/02/2007	4.42%	$0.20
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	8.41%	CA$0.17
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	3.96%	$0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	6.83%	CA$0.06
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	6.55%	CA$0.04
Eagle Bancorp Montana Inc	24/01/2007	09/02/2007	3.35%	$0.06
Schroder AsiaPacific Fund PLC	03/01/2007	09/02/2007	1.97%	£0.02
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	78.77%	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	2.41%	MYR 0.01
Inmyshow Digital Technology (Group) Co Ltd Class A	26/12/2006	09/02/2007	0.16%	CN¥0.05
NH Nongwoobio Co Ltd	30/10/2006	09/02/2007	2.52%	₩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