Dividend Calendar 23 February 2007

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On 23 February 2007 49 securities pay a dividend.

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All 49 dividends with pay date on 23 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	01/02/2007	23/02/2007	1.93%	$0.54
Royal Bank of Canada	23/01/2007	23/02/2007	2.34%	CA$0.40
Charles Schwab Corp	07/02/2007	23/02/2007	1.22%	$0.05
Eaton Corp PLC	01/02/2007	23/02/2007	1.00%	$0.22
Williams-Sonoma Inc	24/01/2007	23/02/2007	1.30%	$0.05
Coterra Energy Inc	07/02/2007	23/02/2007	2.87%	$0.04
Honda Motor Co Ltd	26/12/2006	23/02/2007	4.22%	JP¥6
Coca-Cola Consolidated Inc	07/02/2007	23/02/2007	0.53%	$0.03
Lazard Global Total Return and Income Fund Inc	08/02/2007	23/02/2007	10.18%	$0.10
Cognex Corp	07/02/2007	23/02/2007	0.54%	$0.02
Saba Capital Income & Opportunities Fund	08/02/2007	23/02/2007	15.53%	$0.05
abrdn Global Dynamic Dividend Fund	15/02/2007	23/02/2007	12.83%	$0.16
The North West Co Inc (Variable Voting)	27/12/2006	23/02/2007	3.43%	CA$0.10
Western Asset Emerging Markets Debt Fund Inc	14/02/2007	23/02/2007	10.91%	$0.10
MV Oil Trust	13/02/2007	23/02/2007	183.12%	$1.01
Artesian Resources Corp Class A	07/02/2007	23/02/2007	3.65%	$0.16
Western Asset High Income Fund II	14/02/2007	23/02/2007	14.96%	$0.08
Innergex Renewable Energy Inc	29/01/2007	23/02/2007	0.00%	CA$0.08
CNX Resources Corp	06/02/2007	23/02/2007	0.00%	$0.07
Western Asset Global High Income Fund	14/02/2007	23/02/2007	14.36%	$0.09
Western Asset High Income Opportunity Fund Inc.	14/02/2007	23/02/2007	11.97%	$0.04
BNY Mellon High Yield Strategies Fund	06/02/2007	23/02/2007	8.79%	$0.03
DWS Invest ESG Top Euroland LD	22/02/2007	23/02/2007	0.91%	€0.33
Graubuendner Kantonalbank	23/02/2007	23/02/2007	2.00%	CHF 26.00
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	21/12/2006	23/02/2007	5.07%	A$0.06
Orrstown Financial Services Inc	07/02/2007	23/02/2007	2.98%	$0.21
Northeast Bank	31/01/2007	23/02/2007	0.03%	$0.09
Friedman Industries Inc	24/01/2007	23/02/2007	0.36%	$0.10
Invesco Municipal Income Opportunities Trust	07/02/2007	23/02/2007	5.69%	$0.05
abrdn National Municipal Income Fund	07/02/2007	23/02/2007	2.76%	$0.06
AllianceBernstein National Municipal Income Fund	07/02/2007	23/02/2007	5.91%	$0.07
Delaware Investments Dividend and Income Fund	07/02/2007	23/02/2007	0.00%	$0.08
Invesco Quality Municipal Income Trust	07/02/2007	23/02/2007	7.37%	$0.06
Oppenheimer Holdings Inc Class A	07/02/2007	23/02/2007	1.57%	$0.10
Richelieu Hardware Ltd	07/02/2007	23/02/2007	1.74%	CA$0.02
Timberland Bancorp Inc	07/02/2007	23/02/2007	2.61%	$0.09
Western Asset Intermediate Municipal Fund	14/02/2007	23/02/2007	6.55%	$0.04
Western Asset Managed Municipals Portfolio	14/02/2007	23/02/2007	6.40%	$0.05
Western Asset Municipal High Income Fund Inc	14/02/2007	23/02/2007	5.94%	$0.03
Bharat Heavy Electricals Ltd	13/02/2007	23/02/2007	0.33%	₹0.83
Electro-Sensors Inc	07/02/2007	23/02/2007	0.00%	$0.04
Invesco Insured Municipal Income Trust	07/02/2007	23/02/2007	7.23%	$0.06
SB Financial Group Inc	07/02/2007	23/02/2007	2.43%	$0.06
Al-Aqar Healthcare REIT	30/01/2007	23/02/2007	6.72%	MYR 0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/02/2007	23/02/2007	0.00%	$0.08
Franklin Financial Services Corp	31/01/2007	23/02/2007	2.14%	$0.25
KFC Holdings Japan Ltd	27/11/2006	23/02/2007	0.00%	JP¥98,425,197
Muramoto Electron (Thailand) PCL	31/01/2007	23/02/2007	10.27%	THB 9.00
Thoresen Thai Agencies PCL	02/02/2007	23/02/2007	4.55%	THB 0.56

Security

Ex-Date

Pay Date

Div.%

Amount