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	0.66%	$0.01
American Express Co	03/01/2007	09/02/2007	1.19%	$0.15
General Dynamics Corp	17/01/2007	09/02/2007	1.65%	$0.23
Nucor Corp	27/12/2006	09/02/2007	0.85%	$0.60
Dividend 15 Split Corp Class A	29/01/2007	09/02/2007	13.35%	CA$0.09
Pentair PLC	24/01/2007	09/02/2007	1.68%	$0.15
D.R. Horton Inc	24/01/2007	09/02/2007	1.32%	$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	13.66%	$0.04
Canadian Banc Corp Class A	29/01/2007	09/02/2007	10.98%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2007	09/02/2007	12.14%	CA$0.25
abrdn Global Income Fund Inc.	29/01/2007	09/02/2007	32.97%	$0.07
Revvity Inc	17/01/2007	09/02/2007	0.24%	$0.07
Dorchester Minerals LP	26/01/2007	09/02/2007	11.53%	$0.48
Canadian Life Companies Split Corp Class A	29/01/2007	09/02/2007	12.96%	CA$0.12
UniOpti4	08/02/2007	09/02/2007	2.00%	€0.58
Edinburgh Investment Trust PLC	31/01/2007	09/02/2007	3.74%	£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	12.90%	CA$0.10
Piscines Jean Desjoyaux	09/02/2007	09/02/2007	11.63%	€0.50
Northrim BanCorp Inc	25/01/2007	09/02/2007	2.36%	$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2007	09/02/2007	5.70%	CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2007	09/02/2007	6.44%	CA$0.04
Graham Holdings Co - Class B	29/01/2007	09/02/2007	0.66%	$2.05
MFS Intermediate High Income Fund	29/01/2007	09/02/2007	10.51%	$0.02
Oracle Corp Japan	27/11/2006	09/02/2007	8.95%	JP¥64
Financial 15 Split Corp	29/01/2007	09/02/2007	6.68%	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	8.08%	€0.04
Texwinca Holdings Ltd	04/01/2007	09/02/2007	9.26%	HK$0.12
Asbury Automotive Group Inc	24/01/2007	09/02/2007	0.00%	$0.20
Labo Euromedis	09/02/2007	09/02/2007	0.00%	€0.07
OceanFirst Financial Corp	24/01/2007	09/02/2007	4.05%	$0.20
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	6.92%	CA$0.17
Schroder AsiaPacific Fund PLC	03/01/2007	09/02/2007	1.55%	£0.02
Home Federal Bancorp Inc of louisiana	22/01/2007	09/02/2007	2.50%	$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2007	09/02/2007	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2007	09/02/2007	6.28%	CA$0.06
Eagle Bancorp Montana Inc	24/01/2007	09/02/2007	2.48%	$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	99.34%	CA$0.21
Value Line Inc	23/01/2007	09/02/2007	3.86%	$0.30
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	6.28%	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	2.95%	MYR 0.01
Inmyshow Digital Technology (Group) Co Ltd Class A	26/12/2006	09/02/2007	0.11%	CN¥0.05
NH Nongwoobio Co Ltd	30/10/2006	09/02/2007	3.62%	₩200
Seeka Ltd	27/12/2006	09/02/2007	11.86%	NZ$0.10
Thu Duc Housing Development Corp	23/01/2007	09/02/2007	0.00%	₫248

Security

Ex-Date

Pay Date

Div.%

Amount