Dividend Calendar 20 February 2007

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On 20 February 2007 31 securities pay a dividend.

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All 31 dividends with pay date on 20 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	18/01/2007	20/02/2007	0.66%	$0.30
Arbor Realty Trust Inc	01/02/2007	20/02/2007	13.17%	$0.60
Welltower Inc	29/01/2007	20/02/2007	1.49%	$0.30
NiSource Inc	29/01/2007	20/02/2007	2.61%	$0.23
Dine Brands Global Inc	30/01/2007	20/02/2007	2.23%	$0.25
Enerplus Corp	07/02/2007	20/02/2007	0.00%	CA$0.42
Bird Construction Inc	29/01/2007	20/02/2007	1.35%	CA$0.03
Mesabi Trust	26/01/2007	20/02/2007	3.87%	$0.32
Eaton Vance Limited Duration Income Fund	08/02/2007	20/02/2007	9.25%	$0.13
German American Bancorp Inc	07/02/2007	20/02/2007	2.83%	$0.09
Eaton Vance Senior Income Trust	08/02/2007	20/02/2007	7.48%	$0.06
Doman Building Materials Group Ltd	29/01/2007	20/02/2007	5.00%	CA$0.12
Franklin Street Properties Corp	29/01/2007	20/02/2007	7.75%	$0.31
ArcBest Corp	02/02/2007	20/02/2007	0.33%	$0.15
Cedar Realty Trust Inc	07/02/2007	20/02/2007	0.00%	$1.49
Wajax Corp	29/01/2007	20/02/2007	4.61%	CA$0.32
VSE Corp	02/02/2007	20/02/2007	0.18%	$0.04
National Aluminium Co Ltd	06/02/2007	20/02/2007	2.00%	₹0.44
Eaton Vance Municipal Income Trust	08/02/2007	20/02/2007	5.60%	$0.07
Sanderson Farms Inc	02/02/2007	20/02/2007	0.00%	$0.12
Allianz Stiftungsfonds A	16/02/2007	20/02/2007	1.96%	€1.55
Eaton Vance California Municipal Income Trust	08/02/2007	20/02/2007	5.80%	$0.06
AB Core Bond ETF	20/02/2007	20/02/2007	0.00%	$0.06
Allianz Corps-Corent P	16/02/2007	20/02/2007	0.00%	€2.40
Allianz SGB Renten P	16/02/2007	20/02/2007	2.28%	€2.30
Allianz Stiftungsfonds P	16/02/2007	20/02/2007	1.94%	€207.33
Bancorp 34 Inc	01/02/2007	20/02/2007	0.00%	$0.19
Engineers India Ltd	05/02/2007	20/02/2007	2.39%	₹0.29
Gol Linhas Aereas Inteligentes SA ADR	20/12/2006	20/02/2007	0.00%	$0.11
Resilux NV	18/01/2007	20/02/2007	0.00%	$0.30
RF Capital Group Inc	29/01/2007	20/02/2007	0.00%	CA$1.25

Security

Ex-Date

Pay Date

Div.%

Amount