Dividend Calendar 23 February 2007

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On 23 February 2007 51 securities pay a dividend.

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All 51 dividends with pay date on 23 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	01/02/2007	23/02/2007	2.23%	$0.54
Royal Bank of Canada	23/01/2007	23/02/2007	2.62%	CA$0.40
Eaton Corp PLC	01/02/2007	23/02/2007	1.17%	$0.22
Charles Schwab Corp	07/02/2007	23/02/2007	1.56%	$0.05
Williams-Sonoma Inc	24/01/2007	23/02/2007	1.29%	$0.05
Coterra Energy Inc	07/02/2007	23/02/2007	0.00%	$0.04
Honda Motor Co Ltd	26/12/2006	23/02/2007	3.88%	JP¥6
Coca-Cola Consolidated Inc	07/02/2007	23/02/2007	0.47%	$0.03
Lazard Global Total Return and Income Fund Inc	08/02/2007	23/02/2007	11.47%	$0.10
Cognex Corp	07/02/2007	23/02/2007	0.65%	$0.02
Saba Capital Income & Opportunities Fund	08/02/2007	23/02/2007	17.32%	$0.05
abrdn Global Dynamic Dividend Fund	15/02/2007	23/02/2007	12.98%	$0.16
The North West Co Inc (Variable Voting)	27/12/2006	23/02/2007	2.99%	CA$0.10
Western Asset Emerging Markets Debt Fund Inc	14/02/2007	23/02/2007	12.12%	$0.10
Artesian Resources Corp Class A	07/02/2007	23/02/2007	3.99%	$0.16
MV Oil Trust	13/02/2007	23/02/2007	188.80%	$1.01
Western Asset High Income Fund II	14/02/2007	23/02/2007	16.79%	$0.08
CNX Resources Corp	06/02/2007	23/02/2007	0.00%	$0.07
Innergex Renewable Energy Inc	29/01/2007	23/02/2007	0.00%	CA$0.08
Western Asset Global High Income Fund	14/02/2007	23/02/2007	15.69%	$0.09
Western Asset High Income Opportunity Fund Inc.	14/02/2007	23/02/2007	12.90%	$0.04
BNY Mellon High Yield Strategies Fund	06/02/2007	23/02/2007	9.54%	$0.03
Graubuendner Kantonalbank	23/02/2007	23/02/2007	1.83%	CHF 26.00
DWS Invest ESG Top Euroland LD	22/02/2007	23/02/2007	0.99%	€0.33
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	21/12/2006	23/02/2007	5.59%	A$0.06
Orrstown Financial Services Inc	07/02/2007	23/02/2007	3.12%	$0.21
Invesco Quality Municipal Income Trust	07/02/2007	23/02/2007	8.40%	$0.06
Northeast Bank	31/01/2007	23/02/2007	0.03%	$0.09
Friedman Industries Inc	24/01/2007	23/02/2007	0.38%	$0.10
Invesco Insured Municipal Income Trust	07/02/2007	23/02/2007	8.42%	$0.06
Invesco Municipal Income Opportunities Trust	07/02/2007	23/02/2007	6.07%	$0.05
abrdn National Municipal Income Fund	07/02/2007	23/02/2007	2.84%	$0.06
AllianceBernstein National Municipal Income Fund	07/02/2007	23/02/2007	6.10%	$0.07
Bharat Heavy Electricals Ltd	13/02/2007	23/02/2007	0.33%	₹0.83
Delaware Investments Dividend and Income Fund	07/02/2007	23/02/2007	0.00%	$0.08
Oppenheimer Holdings Inc Class A	07/02/2007	23/02/2007	1.86%	$0.10
Richelieu Hardware Ltd	07/02/2007	23/02/2007	1.66%	CA$0.02
Timberland Bancorp Inc	07/02/2007	23/02/2007	2.64%	$0.09
Western Asset Intermediate Municipal Fund	14/02/2007	23/02/2007	6.91%	$0.04
Western Asset Managed Municipals Portfolio	14/02/2007	23/02/2007	6.84%	$0.05
Western Asset Municipal High Income Fund Inc	14/02/2007	23/02/2007	6.34%	$0.03
Electro-Sensors Inc	07/02/2007	23/02/2007	0.00%	$0.04
SB Financial Group Inc	07/02/2007	23/02/2007	2.27%	$0.06
Al-Aqar Healthcare REIT	30/01/2007	23/02/2007	6.20%	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	2.21%	$0.25
Fundo Invest Imobiliario Continental Square Faria Lima	15/02/2007	23/02/2007	8.74%	R$0.14
KFC Holdings Japan Ltd	27/11/2006	23/02/2007	0.00%	JP¥25
Muramoto Electron (Thailand) PCL	31/01/2007	23/02/2007	10.03%	THB 9.00
SCP Fundo Invest Imobiliario	15/02/2007	23/02/2007	1.82%	R$0.09
Thoresen Thai Agencies PCL	02/02/2007	23/02/2007	4.90%	THB 0.56

Security

Ex-Date

Pay Date

Div.%

Amount