Dividend Calendar 01 January 2007

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On 01 January 2007 35 securities pay a dividend.

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All 35 dividends with pay date on 01 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	06/12/2006	01/01/2007	3.25%	$0.23
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
UGI Corp	13/12/2006	01/01/2007	4.39%	$0.12
Canadian Natural Resources Ltd	13/12/2006	01/01/2007	4.34%	CA$0.08
Albemarle Corp	13/12/2006	01/01/2007	1.01%	$0.09
TransAlta Corp	29/11/2006	01/01/2007	1.44%	CA$0.25
Brown-Forman Corp Class B	30/11/2006	01/01/2007	3.52%	$0.30
PPL Corp	06/12/2006	01/01/2007	3.26%	$0.28
Paramount Global Class B	28/11/2006	01/01/2007	0.00%	$0.20
TELUS Corp	07/12/2006	01/01/2007	10.39%	CA$0.09
Textron Inc	13/12/2006	01/01/2007	0.09%	$0.19
Brown-Forman Corp Class A	30/11/2006	01/01/2007	3.51%	$0.30
Imperial Oil Ltd	01/12/2006	01/01/2007	2.31%	CA$0.08
Community Trust Bancorp Inc	13/12/2006	01/01/2007	3.19%	$0.25
Paramount Global Class A	28/11/2006	01/01/2007	0.00%	$0.20
Comerica Inc	13/12/2006	01/01/2007	0.00%	$0.59
ITT Inc	15/11/2006	01/01/2007	0.80%	$0.22
First Horizon Corp	13/12/2006	01/01/2007	2.74%	$0.45
MDU Resources Group Inc	12/12/2006	01/01/2007	2.78%	$0.14
George Weston Ltd	13/12/2006	01/01/2007	1.27%	CA$0.36
First Citizens BancShares Inc Class A	14/12/2006	01/01/2007	0.43%	$0.28
Greif Inc Class A	18/12/2006	01/01/2007	3.57%	$0.36
AB FCP I - Global High Yield Portfolio A Inc	29/12/2006	01/01/2007	7.36%	$0.03
NewMarket Corp	13/12/2006	01/01/2007	1.60%	$0.13
SUNation Energy Inc	14/12/2006	01/01/2007	0.00%	$0.10
Greif Inc Class B	18/12/2006	01/01/2007	4.24%	$0.53
Tredegar Corp	12/12/2006	01/01/2007	0.00%	$0.04
Fidelity Government Money Market Fund	29/12/2006	01/01/2007	3.32%	$0.00
C&F Financial Corp	13/12/2006	01/01/2007	2.48%	$0.31
Champion Homes Inc	13/12/2006	01/01/2007	0.00%	$0.18
Hawthorn Bancshares Inc	13/12/2006	01/01/2007	2.17%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	20/12/2006	01/01/2007	5.09%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/12/2006	01/01/2007	5.28%	$0.08
BlackRock Global Funds - European Value Fund A4	29/12/2006	01/01/2007	1.29%	€2.07
Consumers Energy Co	08/12/2006	01/01/2007	5.68%	$1.13
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	13/12/2006	01/01/2007	0.00%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount