Dividend Calendar 20 February 2007

On 20 February 2007 29 securities pay a dividend.

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All 29 dividends with pay date on 20 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	18/01/2007	20/02/2007	1.50%	$0.30
Arbor Realty Trust Inc	01/02/2007	20/02/2007	11.67%	$0.60
Welltower Inc	29/01/2007	20/02/2007	1.99%	$0.30
NiSource Inc	29/01/2007	20/02/2007	3.01%	$0.23
Enerplus Corp	07/02/2007	20/02/2007	1.81%	CA$0.42
Dine Brands Global Inc	30/01/2007	20/02/2007	6.70%	$0.25
Franklin Street Properties Corp	29/01/2007	20/02/2007	2.26%	$0.31
Mesabi Trust	26/01/2007	20/02/2007	5.86%	$0.32
Eaton Vance Limited Duration Income Fund	08/02/2007	20/02/2007	9.54%	$0.13
Bird Construction Inc	29/01/2007	20/02/2007	2.77%	CA$0.03
Eaton Vance Senior Income Trust	08/02/2007	20/02/2007	10.03%	$0.06
Cedar Realty Trust Inc	07/02/2007	20/02/2007	0.00%	$1.49
ArcBest Corp	02/02/2007	20/02/2007	0.46%	$0.15
VSE Corp	02/02/2007	20/02/2007	0.39%	$0.04
Doman Building Materials Group Ltd	29/01/2007	20/02/2007	6.80%	CA$0.12
Allianz Stiftungsfds Nachhaltigk A	16/02/2007	20/02/2007	2.00%	€1.55
German American Bancorp Inc	07/02/2007	20/02/2007	2.67%	$0.09
Wajax Corp	29/01/2007	20/02/2007	5.67%	CA$0.32
Gol Linhas Aereas Inteligentes SA ADR	20/12/2006	20/02/2007	0.00%	$0.11
Sanderson Farms Inc	02/02/2007	20/02/2007	0.00%	$0.12
Allianz Corps-Corent P	16/02/2007	20/02/2007	1.73%	€2.40
Allianz SGB Renten P	16/02/2007	20/02/2007	1.63%	€2.30
Allianz Stiftungsfds Nachhaltigk P	16/02/2007	20/02/2007	1.99%	€207.33
Bancorp 34 Inc	01/02/2007	20/02/2007	3.15%	$0.19
Bernstein Intermediate Duration Institutional Portfolio	20/02/2007	20/02/2007	3.86%	$0.06
Eaton Vance California Municipal Income Trust	08/02/2007	20/02/2007	5.69%	$0.06
Eaton Vance Municipal Income Trust	08/02/2007	20/02/2007	5.85%	$0.07
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