Dividend Calendar 09 February 2007

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On 09 February 2007 49 securities pay a dividend.

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All 49 dividends with pay date on 09 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	10/01/2007	09/02/2007	0.68%	$0.01
American Express Co	03/01/2007	09/02/2007	1.13%	$0.15
General Dynamics Corp	17/01/2007	09/02/2007	1.73%	$0.23
Nucor Corp	27/12/2006	09/02/2007	0.96%	$0.60
Dividend 15 Split Corp Class A	29/01/2007	09/02/2007	12.63%	CA$0.09
D.R. Horton Inc	24/01/2007	09/02/2007	1.39%	$0.15
Pentair PLC	24/01/2007	09/02/2007	1.75%	$0.15
Grupo Catalana Occidente SA	09/02/2007	09/02/2007	0.00%	€0.08
abrdn Asia-Pacific Income Fund Inc	29/01/2007	09/02/2007	13.99%	$0.04
Canadian Banc Corp Class A	29/01/2007	09/02/2007	10.93%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2007	09/02/2007	11.68%	CA$0.25
abrdn Global Income Fund Inc.	29/01/2007	09/02/2007	33.40%	$0.07
Revvity Inc	17/01/2007	09/02/2007	0.25%	$0.07
Dorchester Minerals LP	26/01/2007	09/02/2007	9.31%	$0.48
Canadian Life Companies Split Corp Class A	29/01/2007	09/02/2007	12.55%	CA$0.12
UniOpti4	08/02/2007	09/02/2007	1.99%	€0.58
Edinburgh Investment Trust PLC	31/01/2007	09/02/2007	3.84%	£0.04
MetalsTech Ltd	03/01/2007	09/02/2007	0.00%	£0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2007	09/02/2007	12.61%	CA$0.10
Piscines Jean Desjoyaux	09/02/2007	09/02/2007	11.84%	€0.50
Northrim BanCorp Inc	25/01/2007	09/02/2007	2.33%	$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2007	09/02/2007	14.17%	CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2007	09/02/2007	6.50%	CA$0.04
Graham Holdings Co - Class B	29/01/2007	09/02/2007	0.67%	$2.05
MFS Intermediate High Income Fund	29/01/2007	09/02/2007	10.65%	$0.02
Oracle Corp Japan	27/11/2006	09/02/2007	10.29%	JP¥64
Financial 15 Split Corp	29/01/2007	09/02/2007	6.74%	CA$0.04
Asbury Automotive Group Inc	24/01/2007	09/02/2007	0.00%	$0.20
Texwinca Holdings Ltd	04/01/2007	09/02/2007	8.97%	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	8.09%	€0.04
Labo Euromedis	09/02/2007	09/02/2007	0.00%	€0.07
OceanFirst Financial Corp	24/01/2007	09/02/2007	4.12%	$0.20
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	7.79%	CA$0.17
Schroder AsiaPacific Fund PLC	03/01/2007	09/02/2007	1.60%	£0.02
Home Federal Bancorp Inc of louisiana	22/01/2007	09/02/2007	2.73%	$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2007	09/02/2007	6.94%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	6.40%	CA$0.06
Value Line Inc	23/01/2007	09/02/2007	3.68%	$0.30
Eagle Bancorp Montana Inc	24/01/2007	09/02/2007	2.56%	$0.06
Scottish Investment Trust PLC	03/01/2007	09/02/2007	0.00%	£0.07
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	118.53%	CA$0.21
Blue River Holdings Ltd	04/01/2007	09/02/2007	0.00%	HK$0.08
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/01/2007	09/02/2007	6.22%	CA$0.04
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	3.28%	MYR 0.01
Inmyshow Digital Technology (Group) Co Ltd Class A	26/12/2006	09/02/2007	0.12%	CN¥0.05
NH Nongwoobio Co Ltd	30/10/2006	09/02/2007	3.66%	₩200
Seeka Ltd	27/12/2006	09/02/2007	12.10%	NZ$0.10
Thu Duc Housing Development Corp	23/01/2007	09/02/2007	0.00%	₫248

Security

Ex-Date

Pay Date

Div.%

Amount