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	0.58%	$0.01
American Express Co	03/01/2007	09/02/2007	0.94%	$0.15
General Dynamics Corp	17/01/2007	09/02/2007	2.15%	$0.23
Nucor Corp	27/12/2006	09/02/2007	1.89%	$0.60
D.R. Horton Inc	24/01/2007	09/02/2007	1.15%	$0.15
Grupo Catalana Occidente SA	09/02/2007	09/02/2007	2.28%	€0.08
Pentair PLC	24/01/2007	09/02/2007	0.98%	$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	14.05%	$0.07
Revvity Inc	17/01/2007	09/02/2007	0.25%	$0.07
abrdn Asia-Pacific Income Fund Inc	29/01/2007	09/02/2007	12.99%	$0.04
Canadian Banc Corp Class A	29/01/2007	09/02/2007	15.57%	CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2007	09/02/2007	16.49%	CA$0.25
Dorchester Minerals LP	26/01/2007	09/02/2007	10.87%	$0.48
MetalsTech Ltd	03/01/2007	09/02/2007	0.00%	£0.03
Northrim BanCorp Inc	25/01/2007	09/02/2007	3.24%	$0.12
Edinburgh Investment Trust PLC	31/01/2007	09/02/2007	3.69%	£0.04
UniOpti4	08/02/2007	09/02/2007	1.74%	€0.58
Piscines Jean Desjoyaux	09/02/2007	09/02/2007	8.40%	€0.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2007	09/02/2007	7.30%	CA$0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2007	09/02/2007	15.93%	CA$0.10
Graham Holdings Co	29/01/2007	09/02/2007	0.78%	$2.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2007	09/02/2007	6.59%	CA$0.04
Canadian Life Companies Split Corp Class A	29/01/2007	09/02/2007	18.07%	CA$0.12
MFS Intermediate High Income Fund	29/01/2007	09/02/2007	10.35%	$0.02
Financial 15 Split Corp	29/01/2007	09/02/2007	7.90%	CA$0.04
Oracle Corp Japan	27/11/2006	09/02/2007	2.31%	JP¥64
Texwinca Holdings Ltd	04/01/2007	09/02/2007	2.38%	HK$0.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2007	09/02/2007	8.09%	CA$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2007	09/02/2007	7.76%	€0.04
Labo Euromedis	09/02/2007	09/02/2007	0.00%	€0.07
OceanFirst Financial Corp	24/01/2007	09/02/2007	4.50%	$0.20
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	7.35%	CA$0.06
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	6.54%	CA$0.04
Schroder AsiaPacific Fund PLC	03/01/2007	09/02/2007	2.30%	£0.02
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	81.05%	CA$0.21
Value Line Inc	23/01/2007	09/02/2007	2.25%	$0.30
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	3.64%	$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	4.14%	$0.03
IJM Corp Bhd	17/01/2007	09/02/2007	2.48%	MYR 0.01
Inmyshow Digital Technology (Group) Co Ltd Class A	26/12/2006	09/02/2007	0.43%	CN¥0.05
Nong Woo Bio Co Ltd	30/10/2006	09/02/2007	2.76%	₩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