Dividend Calendar 20 February 2007

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	1.92%	$0.30
Arbor Realty Trust Inc	01/02/2007	20/02/2007	15.59%	$0.60
Welltower Inc	29/01/2007	20/02/2007	1.82%	$0.30
NiSource Inc	29/01/2007	20/02/2007	2.85%	$0.23
Dine Brands Global Inc	30/01/2007	20/02/2007	10.08%	$0.25
Enerplus Corp	07/02/2007	20/02/2007	1.73%	CA$0.42
Bird Construction Inc	29/01/2007	20/02/2007	4.02%	CA$0.03
Mesabi Trust	26/01/2007	20/02/2007	5.86%	$0.32
Eaton Vance Limited Duration Income Fund	08/02/2007	20/02/2007	9.04%	$0.13
Franklin Street Properties Corp	29/01/2007	20/02/2007	2.63%	$0.31
Eaton Vance Senior Income Trust	08/02/2007	20/02/2007	9.64%	$0.06
German American Bancorp Inc	07/02/2007	20/02/2007	3.26%	$0.09
ArcBest Corp	02/02/2007	20/02/2007	0.79%	$0.15
Cedar Realty Trust Inc	07/02/2007	20/02/2007	0.00%	$1.49
Wajax Corp	29/01/2007	20/02/2007	8.22%	CA$0.32
Doman Building Materials Group Ltd	29/01/2007	20/02/2007	8.16%	CA$0.12
Sanderson Farms Inc	02/02/2007	20/02/2007	0.00%	$0.12
VSE Corp	02/02/2007	20/02/2007	0.37%	$0.04
Allianz Stiftungsfonds A	16/02/2007	20/02/2007	2.04%	€1.55
Eaton Vance Municipal Income Trust	08/02/2007	20/02/2007	6.19%	$0.07
Gol Linhas Aereas Inteligentes SA ADR	20/12/2006	20/02/2007	0.00%	$0.11
National Aluminium Co Ltd	06/02/2007	20/02/2007	7.85%	₹0.44
Allianz Corps-Corent P	16/02/2007	20/02/2007	0.00%	€2.40
Allianz SGB Renten P	16/02/2007	20/02/2007	1.79%	€2.30
Allianz Stiftungsfonds P	16/02/2007	20/02/2007	2.03%	€207.33
Bancorp 34 Inc	01/02/2007	20/02/2007	0.00%	$0.19
Bernstein Intermediate Duration Institutional Portfolio	20/02/2007	20/02/2007	2.86%	$0.06
Eaton Vance California Municipal Income Trust	08/02/2007	20/02/2007	6.24%	$0.06
Engineers India Ltd	05/02/2007	20/02/2007	1.66%	₹0.29
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