Dividend Calendar 02 January 2007

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On 02 January 2007 138 securities pay a dividend.

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All 138 dividends with pay date on 02 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/12/2006	02/01/2007	4.60%	$0.30
Nike Inc	07/12/2006	02/01/2007	4.78%	$0.05
Walmart Inc	13/12/2006	02/01/2007	0.94%	$0.06
Union Pacific Corp	28/11/2006	02/01/2007	2.03%	$0.08
Merck & Co Inc	06/12/2006	02/01/2007	2.41%	$0.38
Iberdrola SA	02/01/2007	02/01/2007	3.40%	€0.11
Redeia Corporacion SA	02/01/2007	02/01/2007	5.29%	€0.07
FedEx Corp	08/12/2006	02/01/2007	1.60%	$0.09
Endesa SA	02/01/2007	02/01/2007	3.68%	€0.41
Genuine Parts Co	06/12/2006	02/01/2007	3.37%	$0.34
Becton Dickinson & Co	08/12/2006	02/01/2007	2.37%	$0.25
Evergy Inc	06/12/2006	02/01/2007	3.62%	$0.25
H&R Block Inc	08/12/2006	02/01/2007	4.16%	$0.14
Eastman Chemical Co	14/12/2006	02/01/2007	5.22%	$0.23
Macy's Inc	13/12/2006	02/01/2007	3.57%	$0.13
McKesson Corp	29/11/2006	02/01/2007	0.43%	$0.06
Allstate Corp	28/11/2006	02/01/2007	1.80%	$0.35
Ross Stores Inc	04/12/2006	02/01/2007	0.81%	$0.02
PepsiCo Inc Cedear	06/12/2006	02/01/2007	0.00%	$0.15
Liberty All-Star Equity	08/11/2006	02/01/2007	11.32%	$0.09
Huntington Bancshares Inc	13/12/2006	02/01/2007	3.91%	$0.25
Johnson Controls International PLC Registered Shares	13/12/2006	02/01/2007	1.12%	$1.38
New Jersey Resources Corp	13/12/2006	02/01/2007	3.75%	$0.13
Sun Life Financial Inc	20/11/2006	02/01/2007	3.52%	CA$0.30
Regions Financial Corp	19/12/2006	02/01/2007	4.24%	$0.36
Buckle Inc	20/12/2006	02/01/2007	18.35%	$3.00
First Financial Bankshares Inc	13/12/2006	02/01/2007	2.75%	$0.05
C.H. Robinson Worldwide Inc	06/12/2006	02/01/2007	1.67%	$0.18
Bank Bradesco SA Vz	04/12/2006	02/01/2007	8.37%	R$0.00
United Bankshares Inc	06/12/2006	02/01/2007	3.29%	$0.28
Brightstar Lottery PLC	15/12/2006	02/01/2007	9.08%	$0.13
The Hartford Insurance Group Inc	29/11/2006	02/01/2007	1.96%	$0.50
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	22/12/2006	02/01/2007	8.72%	IDR 10
Northern Trust Corp	06/12/2006	02/01/2007	1.98%	$0.25
Spire Inc	07/12/2006	02/01/2007	4.30%	$0.37
Toromont Industries Ltd	13/12/2006	02/01/2007	1.14%	CA$0.10
Itau Unibanco Holding SA	01/12/2006	02/01/2007	2.55%	R$0.00
Hess Corp	13/12/2006	02/01/2007	0.00%	$0.10
Liberty All-Star Growth	08/11/2006	02/01/2007	9.76%	$0.14
MCAN Financial Group	13/12/2006	02/01/2007	8.51%	CA$0.20
Fluor Corp	05/12/2006	02/01/2007	0.00%	$0.10
FMM-Fonds P	29/12/2006	02/01/2007	0.00%	€2.08
Rogers Communications Inc Shs -B- Non-Voting	18/12/2006	02/01/2007	4.07%	CA$0.04
Gray Media Inc	13/12/2006	02/01/2007	7.22%	$0.03
The Cato Corp Class A	14/12/2006	02/01/2007	0.00%	$0.15
Weyco Group Inc	29/11/2006	02/01/2007	7.24%	$0.09
USA Today Co Inc	13/12/2006	02/01/2007	0.00%	$0.31
Tootsie Roll Industries Inc	13/12/2006	02/01/2007	0.96%	$0.08
High Income Securities Fund	20/12/2006	02/01/2007	13.47%	$0.05
Rithm Property Trust Inc	18/12/2006	02/01/2007	12.57%	$0.45
Peoples Bancorp Inc (Marietta OH)	13/12/2006	02/01/2007	4.32%	$0.21
Valley National Bancorp	06/12/2006	02/01/2007	3.23%	$0.22
Clough Global Equity Fund	27/12/2006	02/01/2007	11.82%	$0.34
Prosperity Bancshares Inc	13/12/2006	02/01/2007	3.53%	$0.11
Simmons First National Corp Class A	13/12/2006	02/01/2007	3.77%	$0.09
UMB Financial Corp	08/12/2006	02/01/2007	1.48%	$0.13
Akita Drilling Ltd	18/12/2006	02/01/2007	0.00%	CA$0.07
First Financial Corp	13/12/2006	02/01/2007	3.12%	$0.43
Growthpoint Properties Ltd	21/12/2006	02/01/2007	8.52%	ZAR 0.30
Pason Systems Inc	13/12/2006	02/01/2007	3.57%	CA$0.08
Popular Inc	06/12/2006	02/01/2007	2.23%	$1.60
Synovus Financial Corp	19/12/2006	02/01/2007	0.00%	$0.20
Tegna Inc	13/12/2006	02/01/2007	0.00%	$0.31
Franklin Premier Income Trust	20/12/2006	02/01/2007	9.37%	$0.03
CCL Industries Inc Registered Shs -B- Non Vtg	08/12/2006	02/01/2007	1.62%	CA$0.02
Wesbanco Inc	06/12/2006	02/01/2007	3.93%	$0.27
Allspring Multi-Sector Income Fund	11/12/2006	02/01/2007	9.90%	$0.12
Myers Industries Inc	22/11/2006	02/01/2007	1.75%	$0.05
Ensign Energy Services Inc	18/12/2006	02/01/2007	0.00%	CA$0.08
Allspring Income Opportunities Fund	11/12/2006	02/01/2007	10.36%	$0.12
BlackRock Municipal Income Trust	13/12/2006	02/01/2007	0.00%	$0.08
Franklin Master Intermediate Income Trust	20/12/2006	02/01/2007	8.77%	$0.03
Pathward Financial Inc	13/12/2006	02/01/2007	0.26%	$0.04
Allianz Thesaurus AT	29/12/2006	02/01/2007	0.00%	€5.73
Allspring Utilities and High Income Fund	27/12/2006	02/01/2007	9.90%	$1.40
Allspring Utilities and High Income Fund	11/12/2006	02/01/2007	9.90%	$0.20
Farmers & Merchants Bancorp	13/12/2006	02/01/2007	1.66%	$4.80
Financial Institutions Inc	13/12/2006	02/01/2007	3.20%	$0.09
First Financial Bancorp	06/12/2006	02/01/2007	3.28%	$0.16
PROG Holdings Inc	29/11/2006	02/01/2007	1.67%	$0.02
Renasant Corp	13/12/2006	02/01/2007	2.39%	$0.16
Rogers Communications Inc	18/12/2006	02/01/2007	4.07%	CA$0.04
Walmart Inc Cedear	13/12/2006	02/01/2007	0.00%	$0.02
Caleres Inc	19/12/2006	02/01/2007	2.38%	$0.08
CHS Inc	13/12/2006	02/01/2007	7.66%	$0.50
Flexsteel Industries Inc	19/12/2006	02/01/2007	1.29%	$0.13
MoneyGram International Inc	13/12/2006	02/01/2007	0.00%	$0.40
Franklin Managed Municipal Income Trust	20/12/2006	02/01/2007	6.89%	$0.03
PremiumMandat Konservativ C	29/12/2006	02/01/2007	2.21%	€3.82
RPT Realty	18/12/2006	02/01/2007	0.00%	$0.45
Stock Yards Bancorp Inc	13/12/2006	02/01/2007	1.68%	$0.10
United Fire Group Inc	13/12/2006	02/01/2007	1.47%	$0.14
Cadence Bank	13/12/2006	02/01/2007	0.00%	$0.20
Fidelity Government Cash Reserves	02/01/2007	02/01/2007	0.00%	$0.00
Itau Unibanco Holding SA	01/12/2006	02/01/2007	2.33%	R$0.00
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/12/2006	02/01/2007	6.09%	$0.13
United Community Banks Inc	13/12/2006	02/01/2007	3.00%	$0.39
Westwood Holdings Group Inc	13/12/2006	02/01/2007	3.19%	$0.15
BlackRock Investment Quality Municipal	13/12/2006	02/01/2007	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/12/2006	02/01/2007	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	13/12/2006	02/01/2007	4.37%	$0.07
Franklin Municipal Opportunities Trust	20/12/2006	02/01/2007	6.47%	$0.05
Heartland Express Inc	19/12/2006	02/01/2007	0.67%	$0.02
Koppers Holdings Inc	28/11/2006	02/01/2007	0.86%	$0.17
Lee Enterprises Inc	29/11/2006	02/01/2007	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/12/2006	02/01/2007	0.00%	$0.05
Pursuit Attractions and Hospitality Inc	13/12/2006	02/01/2007	0.00%	$0.04
AstroNova Inc	06/12/2006	02/01/2007	0.00%	$0.05
BlackRock California Municipal Income Trust	13/12/2006	02/01/2007	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/12/2006	02/01/2007	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/12/2006	02/01/2007	0.00%	$0.08
CCL Industries Inc Registered Shs -A- Voting	08/12/2006	02/01/2007	1.59%	CA$0.02
Federated Hermes Premier Municipal Inc	20/12/2006	02/01/2007	5.18%	$0.07
Fidelity Capital & Income Fund	27/12/2006	02/01/2007	0.00%	$0.03
Fidelity Capital & Income Fund	02/01/2007	02/01/2007	0.00%	$0.07
First US Bancshares Inc	06/12/2006	02/01/2007	1.70%	$0.23
G City Ltd	19/12/2006	02/01/2007	7.06%	₪0.25
Grupo de Inversiones Suramericana SA	15/12/2006	02/01/2007	3.31%	COP 49
Libertas 7 SA	02/01/2007	02/01/2007	1.94%	€0.04
Akita Drilling Ltd Registered Shs -A- Non Vtg	18/12/2006	02/01/2007	0.00%	CA$0.07
Banestes SA Banco Estado Espirito	01/12/2006	02/01/2007	3.19%	R$0.01
BlackRock Municipal Income Trust II	13/12/2006	02/01/2007	0.00%	$0.16
Cambridge Bancorp	29/11/2006	02/01/2007	0.00%	$0.28
Chemung Financial Corp	14/12/2006	02/01/2007	1.74%	$0.24
Energisa Mato Grosso Distribuidora de Energia SA	24/04/2006	02/01/2007	10.31%	R$0.00
Energisa Mato Grosso Distribuidora de Energia SA	24/04/2006	02/01/2007	10.36%	R$0.00
GMS Inc	13/12/2006	02/01/2007	0.00%	$0.47
Gray Media Inc Class A	13/12/2006	02/01/2007	6.27%	$0.03
Invesco Premier U.S. Government Money Portfolio Institutional Class	02/01/2007	02/01/2007	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/01/2007	02/01/2007	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	02/01/2007	02/01/2007	0.00%	$0.00
Limestone Bancorp Inc	20/12/2006	02/01/2007	0.00%	$0.86
Peninsula Land Ltd	20/12/2006	02/01/2007	0.00%	₹0.50
Seacoast Banking Corp of Florida	19/12/2006	02/01/2007	2.35%	$0.80
Siemens EuroCash	31/12/2006	02/01/2007	0.00%	€0.11
Trustco Bank Corp N Y	06/12/2006	02/01/2007	2.82%	$0.80
Univest Financial Corp	30/11/2006	02/01/2007	2.22%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2006	02/01/2007	3.96%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/12/2006

02/01/2007

4.60%

$0.30

Nike Inc

07/12/2006

02/01/2007

4.78%

$0.05

Walmart Inc

13/12/2006

02/01/2007

0.94%

$0.06

Union Pacific Corp

28/11/2006

02/01/2007

2.03%

$0.08

Merck & Co Inc

06/12/2006

02/01/2007

2.41%

$0.38

Iberdrola SA

02/01/2007

3.40%

€0.11

Redeia Corporacion SA

02/01/2007

5.29%

€0.07

FedEx Corp

08/12/2006

02/01/2007

1.60%

$0.09

Endesa SA

02/01/2007

3.68%

€0.41

Genuine Parts Co

06/12/2006

02/01/2007

3.37%

$0.34

Becton Dickinson & Co

08/12/2006

02/01/2007

2.37%

$0.25

Evergy Inc

06/12/2006

02/01/2007

3.62%

$0.25

H&R Block Inc

08/12/2006

02/01/2007

4.16%

$0.14

Eastman Chemical Co

14/12/2006

02/01/2007

5.22%

$0.23

Macy's Inc

13/12/2006

02/01/2007

3.57%

$0.13

McKesson Corp

29/11/2006

02/01/2007

0.43%

$0.06

Allstate Corp

28/11/2006

02/01/2007

1.80%

$0.35

Ross Stores Inc

04/12/2006

02/01/2007

0.81%

$0.02

PepsiCo Inc Cedear

06/12/2006

02/01/2007

0.00%

$0.15

Liberty All-Star Equity

08/11/2006

02/01/2007

11.32%

$0.09

Huntington Bancshares Inc

13/12/2006

02/01/2007

3.91%

$0.25

Johnson Controls International PLC Registered Shares

13/12/2006

02/01/2007

1.12%

$1.38

New Jersey Resources Corp

13/12/2006

02/01/2007

3.75%

$0.13

Sun Life Financial Inc

20/11/2006

02/01/2007

3.52%

CA$0.30

Regions Financial Corp

19/12/2006

02/01/2007

4.24%

$0.36

Buckle Inc

20/12/2006

02/01/2007

18.35%

$3.00

First Financial Bankshares Inc

13/12/2006

02/01/2007

2.75%

$0.05

C.H. Robinson Worldwide Inc

06/12/2006

02/01/2007

1.67%

$0.18

Bank Bradesco SA Vz

04/12/2006

02/01/2007

8.37%

R$0.00

United Bankshares Inc

06/12/2006

02/01/2007

3.29%

$0.28

Brightstar Lottery PLC

15/12/2006

02/01/2007

9.08%

$0.13

The Hartford Insurance Group Inc

29/11/2006

02/01/2007

1.96%

$0.50

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

22/12/2006

02/01/2007

8.72%

IDR 10

Northern Trust Corp

06/12/2006

02/01/2007

1.98%

$0.25

Spire Inc

07/12/2006

02/01/2007

4.30%

$0.37

Toromont Industries Ltd

13/12/2006

02/01/2007

1.14%

CA$0.10

Itau Unibanco Holding SA

01/12/2006

02/01/2007

2.55%

R$0.00

Hess Corp

13/12/2006

02/01/2007

0.00%

$0.10

Liberty All-Star Growth

08/11/2006

02/01/2007

9.76%

$0.14

MCAN Financial Group

13/12/2006

02/01/2007

8.51%

CA$0.20

Fluor Corp

05/12/2006

02/01/2007

0.00%

$0.10

FMM-Fonds P

29/12/2006

02/01/2007

0.00%

€2.08

Rogers Communications Inc Shs -B- Non-Voting

18/12/2006

02/01/2007

4.07%

CA$0.04

Gray Media Inc

13/12/2006

02/01/2007

7.22%

$0.03

The Cato Corp Class A

14/12/2006

02/01/2007

0.00%

$0.15

Weyco Group Inc

29/11/2006

02/01/2007

7.24%

$0.09

USA Today Co Inc

13/12/2006

02/01/2007

0.00%

$0.31

Tootsie Roll Industries Inc

13/12/2006

02/01/2007

0.96%

$0.08

High Income Securities Fund

20/12/2006

02/01/2007

13.47%

$0.05

Rithm Property Trust Inc

18/12/2006

02/01/2007

12.57%

$0.45

Peoples Bancorp Inc (Marietta OH)

13/12/2006

02/01/2007

4.32%

$0.21

Valley National Bancorp

06/12/2006

02/01/2007

3.23%

$0.22

Clough Global Equity Fund

27/12/2006

02/01/2007

11.82%

$0.34

Prosperity Bancshares Inc

13/12/2006

02/01/2007

3.53%

$0.11

Simmons First National Corp Class A

13/12/2006

02/01/2007

3.77%

$0.09

UMB Financial Corp

08/12/2006

02/01/2007

1.48%

$0.13

Akita Drilling Ltd

18/12/2006

02/01/2007

0.00%

CA$0.07

First Financial Corp

13/12/2006

02/01/2007

3.12%

$0.43

Growthpoint Properties Ltd

21/12/2006

02/01/2007

8.52%

ZAR 0.30

Pason Systems Inc

13/12/2006

02/01/2007

3.57%

CA$0.08

Popular Inc

06/12/2006

02/01/2007

2.23%

$1.60

Synovus Financial Corp

19/12/2006

02/01/2007

0.00%

$0.20

Tegna Inc

13/12/2006

02/01/2007

0.00%

$0.31

Franklin Premier Income Trust

20/12/2006

02/01/2007

9.37%

$0.03

CCL Industries Inc Registered Shs -B- Non Vtg

08/12/2006

02/01/2007

1.62%

CA$0.02

Wesbanco Inc

06/12/2006

02/01/2007

3.93%

$0.27

Allspring Multi-Sector Income Fund

11/12/2006

02/01/2007

9.90%

$0.12

Myers Industries Inc

22/11/2006

02/01/2007

1.75%

$0.05

Ensign Energy Services Inc

18/12/2006

02/01/2007

0.00%

CA$0.08

Allspring Income Opportunities Fund

11/12/2006

02/01/2007

10.36%

$0.12

BlackRock Municipal Income Trust

13/12/2006

02/01/2007

0.00%

$0.08

Franklin Master Intermediate Income Trust

20/12/2006

02/01/2007

8.77%

$0.03

Pathward Financial Inc

13/12/2006

02/01/2007

0.26%

$0.04

Allianz Thesaurus AT

29/12/2006

02/01/2007

0.00%

€5.73

Allspring Utilities and High Income Fund

27/12/2006

02/01/2007

9.90%

$1.40

Allspring Utilities and High Income Fund

11/12/2006

02/01/2007

9.90%

$0.20

Farmers & Merchants Bancorp

13/12/2006

02/01/2007

1.66%

$4.80

Financial Institutions Inc

13/12/2006

02/01/2007

3.20%

$0.09

First Financial Bancorp

06/12/2006

02/01/2007

3.28%

$0.16

PROG Holdings Inc

29/11/2006

02/01/2007

1.67%

$0.02

Renasant Corp

13/12/2006

02/01/2007

2.39%

$0.16

Rogers Communications Inc

18/12/2006

02/01/2007

4.07%

CA$0.04

Walmart Inc Cedear

13/12/2006

02/01/2007

0.00%

$0.02

Caleres Inc

19/12/2006

02/01/2007

2.38%

$0.08

CHS Inc

13/12/2006

02/01/2007

7.66%

$0.50

Flexsteel Industries Inc

19/12/2006

02/01/2007

1.29%

$0.13

MoneyGram International Inc

13/12/2006

02/01/2007

0.00%

$0.40

Franklin Managed Municipal Income Trust

20/12/2006

02/01/2007

6.89%

$0.03

PremiumMandat Konservativ C

29/12/2006

02/01/2007

2.21%

€3.82

RPT Realty

18/12/2006

02/01/2007

0.00%

$0.45

Stock Yards Bancorp Inc

13/12/2006

02/01/2007

1.68%

$0.10

United Fire Group Inc

13/12/2006

02/01/2007

1.47%

$0.14

Cadence Bank

13/12/2006

02/01/2007

0.00%

$0.20

Fidelity Government Cash Reserves

02/01/2007

0.00%

$0.00

Itau Unibanco Holding SA

01/12/2006

02/01/2007

2.33%

R$0.00

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/12/2006

02/01/2007

6.09%

$0.13

United Community Banks Inc

13/12/2006

02/01/2007

3.00%

$0.39

Westwood Holdings Group Inc

13/12/2006

02/01/2007

3.19%

$0.15

BlackRock Investment Quality Municipal

13/12/2006

02/01/2007

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/12/2006

02/01/2007

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

13/12/2006

02/01/2007

4.37%

$0.07

Franklin Municipal Opportunities Trust

20/12/2006

02/01/2007

6.47%

$0.05

Heartland Express Inc

19/12/2006

02/01/2007

0.67%

$0.02

Koppers Holdings Inc

28/11/2006

02/01/2007

0.86%

$0.17

Lee Enterprises Inc

29/11/2006

02/01/2007

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/12/2006

02/01/2007

0.00%

$0.05

Pursuit Attractions and Hospitality Inc

13/12/2006

02/01/2007

0.00%

$0.04

AstroNova Inc

06/12/2006

02/01/2007

0.00%

$0.05

BlackRock California Municipal Income Trust

13/12/2006

02/01/2007

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/12/2006

02/01/2007

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/12/2006

02/01/2007

0.00%

$0.08

CCL Industries Inc Registered Shs -A- Voting

08/12/2006

02/01/2007

1.59%

CA$0.02

Federated Hermes Premier Municipal Inc

20/12/2006

02/01/2007

5.18%

$0.07

Fidelity Capital & Income Fund

27/12/2006

02/01/2007

0.00%

$0.03

Fidelity Capital & Income Fund

02/01/2007

0.00%

$0.07

First US Bancshares Inc

06/12/2006

02/01/2007

1.70%

$0.23

G City Ltd

19/12/2006

02/01/2007

7.06%

₪0.25

Grupo de Inversiones Suramericana SA

15/12/2006

02/01/2007

3.31%

COP 49

Libertas 7 SA

02/01/2007

1.94%

€0.04

Akita Drilling Ltd Registered Shs -A- Non Vtg

18/12/2006

02/01/2007

0.00%

CA$0.07

Banestes SA Banco Estado Espirito

01/12/2006

02/01/2007

3.19%

R$0.01

BlackRock Municipal Income Trust II

13/12/2006

02/01/2007

0.00%

$0.16

Cambridge Bancorp

29/11/2006

02/01/2007

0.00%

$0.28

Chemung Financial Corp

14/12/2006

02/01/2007

1.74%

$0.24

Energisa Mato Grosso Distribuidora de Energia SA

24/04/2006

02/01/2007

10.31%

R$0.00

Energisa Mato Grosso Distribuidora de Energia SA

24/04/2006

02/01/2007

10.36%

R$0.00

GMS Inc

13/12/2006

02/01/2007

0.00%

$0.47

Gray Media Inc Class A

13/12/2006

02/01/2007

6.27%

$0.03

Invesco Premier U.S. Government Money Portfolio Institutional Class

02/01/2007

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

02/01/2007

0.00%

$0.00

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

02/01/2007

0.00%

$0.00

Limestone Bancorp Inc

20/12/2006

02/01/2007

0.00%

$0.86

Peninsula Land Ltd

20/12/2006

02/01/2007

0.00%

₹0.50

Seacoast Banking Corp of Florida

19/12/2006

02/01/2007

2.35%

$0.80

Siemens EuroCash

31/12/2006

02/01/2007

0.00%

€0.11

Trustco Bank Corp N Y

06/12/2006

02/01/2007

2.82%

$0.80

Univest Financial Corp

30/11/2006

02/01/2007

2.22%

$0.20

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/12/2006

02/01/2007

3.96%

$0.81

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All 138 dividends with pay date on 02 January 2007

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