Dividend Calendar 02 January 2007

« Back to the dividend calendar for January 2007

On 02 January 2007 135 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 135 dividends with pay date on 02 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/12/2006	02/01/2007	3.81%	$0.30
Nike Inc	07/12/2006	02/01/2007	3.94%	$0.05
Union Pacific Corp	28/11/2006	02/01/2007	2.25%	$0.08
Merck & Co Inc	06/12/2006	02/01/2007	2.87%	$0.38
Walmart Inc	13/12/2006	02/01/2007	0.78%	$0.06
Iberdrola SA	02/01/2007	02/01/2007	3.70%	€0.11
Redeia Corporacion SA	02/01/2007	02/01/2007	5.22%	€0.08
FedEx Corp	08/12/2006	02/01/2007	1.63%	$0.09
Endesa SA	02/01/2007	02/01/2007	3.42%	€0.51
Genuine Parts Co	06/12/2006	02/01/2007	3.98%	$0.34
Evergy Inc	06/12/2006	02/01/2007	3.39%	$0.25
Becton Dickinson & Co	08/12/2006	02/01/2007	2.76%	$0.25
H&R Block Inc	08/12/2006	02/01/2007	5.94%	$0.14
Eastman Chemical Co	14/12/2006	02/01/2007	4.58%	$0.23
Macy's Inc	13/12/2006	02/01/2007	4.11%	$0.13
McKesson Corp	29/11/2006	02/01/2007	0.42%	$0.06
Allstate Corp	28/11/2006	02/01/2007	2.09%	$0.35
PepsiCo Inc Cedear	06/12/2006	02/01/2007	0.00%	$0.15
Ross Stores Inc	04/12/2006	02/01/2007	0.82%	$0.02
Liberty All-Star Equity	08/11/2006	02/01/2007	11.87%	$0.09
Huntington Bancshares Inc	13/12/2006	02/01/2007	3.79%	$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	3.49%	$0.13
First Financial Bankshares Inc	13/12/2006	02/01/2007	2.57%	$0.05
Regions Financial Corp	19/12/2006	02/01/2007	4.02%	$0.36
Sun Life Financial Inc	20/11/2006	02/01/2007	4.34%	CA$0.30
C.H. Robinson Worldwide Inc	06/12/2006	02/01/2007	1.55%	$0.18
United Bankshares Inc	06/12/2006	02/01/2007	3.47%	$0.28
Buckle Inc	20/12/2006	02/01/2007	8.94%	$3.00
The Hartford Insurance Group Inc	29/11/2006	02/01/2007	1.84%	$0.50
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	22/12/2006	02/01/2007	7.60%	IDR 10
Brightstar Lottery PLC	15/12/2006	02/01/2007	32.08%	$0.13
Spire Inc	07/12/2006	02/01/2007	3.57%	$0.37
Northern Trust Corp	06/12/2006	02/01/2007	2.10%	$0.25
Liberty All-Star Growth	08/11/2006	02/01/2007	8.70%	$0.14
Toromont Industries Ltd	13/12/2006	02/01/2007	1.08%	CA$0.10
Hess Corp	13/12/2006	02/01/2007	0.00%	$0.10
MCAN Financial Group	13/12/2006	02/01/2007	7.28%	CA$0.20
FMM-Fonds P	29/12/2006	02/01/2007	0.00%	€2.08
The Cato Corp Class A	14/12/2006	02/01/2007	0.00%	$0.15
Fluor Corp	05/12/2006	02/01/2007	0.00%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	18/12/2006	02/01/2007	4.46%	CA$0.04
Gray Media Inc	13/12/2006	02/01/2007	6.07%	$0.03
USA Today Co Inc	13/12/2006	02/01/2007	0.00%	$0.31
Weyco Group Inc	29/11/2006	02/01/2007	9.82%	$0.09
High Income Securities Fund	20/12/2006	02/01/2007	12.61%	$0.05
Itau Unibanco Holding SA	01/12/2006	02/01/2007	0.98%	R$0.00
Tootsie Roll Industries Inc	13/12/2006	02/01/2007	0.81%	$0.08
Rithm Property Trust Inc	18/12/2006	02/01/2007	10.32%	$0.45
Clough Global Equity Fund	27/12/2006	02/01/2007	11.13%	$0.34
Valley National Bancorp	06/12/2006	02/01/2007	3.37%	$0.22
Peoples Bancorp Inc (Marietta OH)	13/12/2006	02/01/2007	4.90%	$0.21
Simmons First National Corp Class A	13/12/2006	02/01/2007	4.21%	$0.09
UMB Financial Corp	08/12/2006	02/01/2007	1.45%	$0.13
Prosperity Bancshares Inc	13/12/2006	02/01/2007	3.54%	$0.11
Tegna Inc	13/12/2006	02/01/2007	2.25%	$0.31
Synovus Financial Corp	19/12/2006	02/01/2007	3.32%	$0.20
CCL Industries Inc Registered Shs -B- Non Vtg	08/12/2006	02/01/2007	1.65%	CA$0.02
Pason Systems Inc	13/12/2006	02/01/2007	4.00%	CA$0.08
Popular Inc	06/12/2006	02/01/2007	2.18%	$1.60
Wesbanco Inc	06/12/2006	02/01/2007	4.21%	$0.27
Allspring Multi-Sector Income Fund	11/12/2006	02/01/2007	9.49%	$0.12
First Financial Corp	13/12/2006	02/01/2007	3.43%	$0.43
Growthpoint Properties Ltd	21/12/2006	02/01/2007	7.64%	ZAR 0.30
Myers Industries Inc	22/11/2006	02/01/2007	2.42%	$0.05
Putnam Premier Income Trust	20/12/2006	02/01/2007	8.84%	$0.03
Allspring Income Opportunities Fund	11/12/2006	02/01/2007	9.77%	$0.12
Ensign Energy Services Inc	18/12/2006	02/01/2007	0.00%	CA$0.08
BlackRock Municipal Income Trust	13/12/2006	02/01/2007	5.99%	$0.08
Financial Institutions Inc	13/12/2006	02/01/2007	3.79%	$0.09
Farmers & Merchants Bancorp	13/12/2006	02/01/2007	1.76%	$4.80
Pathward Financial Inc	13/12/2006	02/01/2007	0.21%	$0.04
Putnam Master Intermediate Income Trust	20/12/2006	02/01/2007	8.06%	$0.03
Allianz Thesaurus AT	29/12/2006	02/01/2007	0.00%	€5.73
Allspring Utilities and High Income Fund	11/12/2006	02/01/2007	8.19%	$0.20
Allspring Utilities and High Income Fund	27/12/2006	02/01/2007	8.19%	$1.40
CHS Inc	13/12/2006	02/01/2007	7.22%	$0.50
First Financial Bancorp	06/12/2006	02/01/2007	3.50%	$0.16
Flexsteel Industries Inc	19/12/2006	02/01/2007	1.81%	$0.13
MoneyGram International Inc	13/12/2006	02/01/2007	0.00%	$0.40
Renasant Corp	13/12/2006	02/01/2007	2.34%	$0.16
Walmart Inc Cedear	13/12/2006	02/01/2007	0.00%	$0.02
Cadence Bank	13/12/2006	02/01/2007	2.86%	$0.20
PremiumMandat Konservativ C	29/12/2006	02/01/2007	1.87%	€3.82
Putnam Managed Municipal Income Trust	20/12/2006	02/01/2007	5.11%	$0.03
Rogers Communications Inc	18/12/2006	02/01/2007	4.37%	CA$0.04
RPT Realty	18/12/2006	02/01/2007	0.00%	$0.45
Stock Yards Bancorp Inc	13/12/2006	02/01/2007	1.84%	$0.10
United Fire Group Inc	13/12/2006	02/01/2007	2.04%	$0.14
Caleres Inc	19/12/2006	02/01/2007	2.24%	$0.08
Fidelity Government Cash Reserves	02/01/2007	02/01/2007	0.00%	$0.00
Itau Unibanco Holding SA	01/12/2006	02/01/2007	0.99%	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	6.06%	$0.13
PROG Holdings Inc	29/11/2006	02/01/2007	1.94%	$0.02
Pursuit Attractions and Hospitality Inc	13/12/2006	02/01/2007	0.00%	$0.04
United Community Banks Inc	13/12/2006	02/01/2007	3.03%	$0.39
Westwood Holdings Group Inc	13/12/2006	02/01/2007	3.76%	$0.15
BlackRock Investment Quality Municipal	13/12/2006	02/01/2007	5.96%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/12/2006	02/01/2007	6.14%	$0.07
BlackRock Virginia Municipal Bond Trust	13/12/2006	02/01/2007	5.12%	$0.07
Federated Hermes Premier Municipal Inc	20/12/2006	02/01/2007	5.29%	$0.07
Grupo de Inversiones Suramericana SA	15/12/2006	02/01/2007	2.88%	COP 49
Heartland Express Inc	19/12/2006	02/01/2007	0.73%	$0.02
Koppers Holdings Inc	28/11/2006	02/01/2007	1.02%	$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	4.94%	$0.05
Putnam Municipal Opportunities Trust	20/12/2006	02/01/2007	4.51%	$0.05
BlackRock California Municipal Income Trust	13/12/2006	02/01/2007	5.52%	$0.08
BlackRock Municipal Income Quality Trust	13/12/2006	02/01/2007	6.07%	$0.06
BlackRock New York Municipal Income Trust	13/12/2006	02/01/2007	6.05%	$0.08
CCL Industries Inc Registered Shs -A- Voting	08/12/2006	02/01/2007	1.62%	CA$0.02
Fidelity Capital & Income Fund	02/01/2007	02/01/2007	0.00%	$0.07
Fidelity Capital & Income Fund	27/12/2006	02/01/2007	0.00%	$0.03
First US Bancshares Inc	06/12/2006	02/01/2007	1.84%	$0.23
G City Ltd	19/12/2006	02/01/2007	0.00%	₪0.25
Libertas 7 SA	02/01/2007	02/01/2007	1.48%	€0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2006	02/01/2007	5.91%	$0.81
Akita Drilling Ltd Class B	18/12/2006	02/01/2007	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	18/12/2006	02/01/2007	0.00%	CA$0.07
AstroNova Inc	06/12/2006	02/01/2007	0.00%	$0.05
Banestes SA Banco Estado Espirito	01/12/2006	02/01/2007	3.65%	R$0.01
BlackRock Municipal Income Trust II	13/12/2006	02/01/2007	6.20%	$0.16
Cambridge Bancorp	29/11/2006	02/01/2007	0.00%	$0.28
Chemung Financial Corp	14/12/2006	02/01/2007	2.32%	$0.24
GMS Inc	13/12/2006	02/01/2007	0.00%	$0.47
Gray Media Inc Class A	13/12/2006	02/01/2007	2.90%	$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	3.29%	$0.80
Univest Financial Corp	30/11/2006	02/01/2007	2.51%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/12/2006

02/01/2007

3.81%

$0.30

Nike Inc

07/12/2006

02/01/2007

3.94%

$0.05

Union Pacific Corp

28/11/2006

02/01/2007

2.25%

$0.08

Merck & Co Inc

06/12/2006

02/01/2007

2.87%

$0.38

Walmart Inc

13/12/2006

02/01/2007

0.78%

$0.06

Iberdrola SA

02/01/2007

3.70%

€0.11

Redeia Corporacion SA

02/01/2007

5.22%

€0.08

FedEx Corp

08/12/2006

02/01/2007

1.63%

$0.09

Endesa SA

02/01/2007

3.42%

€0.51

Genuine Parts Co

06/12/2006

02/01/2007

3.98%

$0.34

Evergy Inc

06/12/2006

02/01/2007

3.39%

$0.25

Becton Dickinson & Co

08/12/2006

02/01/2007

2.76%

$0.25

H&R Block Inc

08/12/2006

02/01/2007

5.94%

$0.14

Eastman Chemical Co

14/12/2006

02/01/2007

4.58%

$0.23

Macy's Inc

13/12/2006

02/01/2007

4.11%

$0.13

McKesson Corp

29/11/2006

02/01/2007

0.42%

$0.06

Allstate Corp

28/11/2006

02/01/2007

2.09%

$0.35

PepsiCo Inc Cedear

06/12/2006

02/01/2007

0.00%

$0.15

Ross Stores Inc

04/12/2006

02/01/2007

0.82%

$0.02

Liberty All-Star Equity

08/11/2006

02/01/2007

11.87%

$0.09

Huntington Bancshares Inc

13/12/2006

02/01/2007

3.79%

$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

3.49%

$0.13

First Financial Bankshares Inc

13/12/2006

02/01/2007

2.57%

$0.05

Regions Financial Corp

19/12/2006

02/01/2007

4.02%

$0.36

Sun Life Financial Inc

20/11/2006

02/01/2007

4.34%

CA$0.30

C.H. Robinson Worldwide Inc

06/12/2006

02/01/2007

1.55%

$0.18

United Bankshares Inc

06/12/2006

02/01/2007

3.47%

$0.28

Buckle Inc

20/12/2006

02/01/2007

8.94%

$3.00

The Hartford Insurance Group Inc

29/11/2006

02/01/2007

1.84%

$0.50

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

22/12/2006

02/01/2007

7.60%

IDR 10

Brightstar Lottery PLC

15/12/2006

02/01/2007

32.08%

$0.13

Spire Inc

07/12/2006

02/01/2007

3.57%

$0.37

Northern Trust Corp

06/12/2006

02/01/2007

2.10%

$0.25

Liberty All-Star Growth

08/11/2006

02/01/2007

8.70%

$0.14

Toromont Industries Ltd

13/12/2006

02/01/2007

1.08%

CA$0.10

Hess Corp

13/12/2006

02/01/2007

0.00%

$0.10

MCAN Financial Group

13/12/2006

02/01/2007

7.28%

CA$0.20

FMM-Fonds P

29/12/2006

02/01/2007

0.00%

€2.08

The Cato Corp Class A

14/12/2006

02/01/2007

0.00%

$0.15

Fluor Corp

05/12/2006

02/01/2007

0.00%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

18/12/2006

02/01/2007

4.46%

CA$0.04

Gray Media Inc

13/12/2006

02/01/2007

6.07%

$0.03

USA Today Co Inc

13/12/2006

02/01/2007

0.00%

$0.31

Weyco Group Inc

29/11/2006

02/01/2007

9.82%

$0.09

High Income Securities Fund

20/12/2006

02/01/2007

12.61%

$0.05

Itau Unibanco Holding SA

01/12/2006

02/01/2007

0.98%

R$0.00

Tootsie Roll Industries Inc

13/12/2006

02/01/2007

0.81%

$0.08

Rithm Property Trust Inc

18/12/2006

02/01/2007

10.32%

$0.45

Clough Global Equity Fund

27/12/2006

02/01/2007

11.13%

$0.34

Valley National Bancorp

06/12/2006

02/01/2007

3.37%

$0.22

Peoples Bancorp Inc (Marietta OH)

13/12/2006

02/01/2007

4.90%

$0.21

Simmons First National Corp Class A

13/12/2006

02/01/2007

4.21%

$0.09

UMB Financial Corp

08/12/2006

02/01/2007

1.45%

$0.13

Prosperity Bancshares Inc

13/12/2006

02/01/2007

3.54%

$0.11

Tegna Inc

13/12/2006

02/01/2007

2.25%

$0.31

Synovus Financial Corp

19/12/2006

02/01/2007

3.32%

$0.20

CCL Industries Inc Registered Shs -B- Non Vtg

08/12/2006

02/01/2007

1.65%

CA$0.02

Pason Systems Inc

13/12/2006

02/01/2007

4.00%

CA$0.08

Popular Inc

06/12/2006

02/01/2007

2.18%

$1.60

Wesbanco Inc

06/12/2006

02/01/2007

4.21%

$0.27

Allspring Multi-Sector Income Fund

11/12/2006

02/01/2007

9.49%

$0.12

First Financial Corp

13/12/2006

02/01/2007

3.43%

$0.43

Growthpoint Properties Ltd

21/12/2006

02/01/2007

7.64%

ZAR 0.30

Myers Industries Inc

22/11/2006

02/01/2007

2.42%

$0.05

Putnam Premier Income Trust

20/12/2006

02/01/2007

8.84%

$0.03

Allspring Income Opportunities Fund

11/12/2006

02/01/2007

9.77%

$0.12

Ensign Energy Services Inc

18/12/2006

02/01/2007

0.00%

CA$0.08

BlackRock Municipal Income Trust

13/12/2006

02/01/2007

5.99%

$0.08

Financial Institutions Inc

13/12/2006

02/01/2007

3.79%

$0.09

Farmers & Merchants Bancorp

13/12/2006

02/01/2007

1.76%

$4.80

Pathward Financial Inc

13/12/2006

02/01/2007

0.21%

$0.04

Putnam Master Intermediate Income Trust

20/12/2006

02/01/2007

8.06%

$0.03

Allianz Thesaurus AT

29/12/2006

02/01/2007

0.00%

€5.73

Allspring Utilities and High Income Fund

11/12/2006

02/01/2007

8.19%

$0.20

Allspring Utilities and High Income Fund

27/12/2006

02/01/2007

8.19%

$1.40

CHS Inc

13/12/2006

02/01/2007

7.22%

$0.50

First Financial Bancorp

06/12/2006

02/01/2007

3.50%

$0.16

Flexsteel Industries Inc

19/12/2006

02/01/2007

1.81%

$0.13

MoneyGram International Inc

13/12/2006

02/01/2007

0.00%

$0.40

Renasant Corp

13/12/2006

02/01/2007

2.34%

$0.16

Walmart Inc Cedear

13/12/2006

02/01/2007

0.00%

$0.02

Cadence Bank

13/12/2006

02/01/2007

2.86%

$0.20

PremiumMandat Konservativ C

29/12/2006

02/01/2007

1.87%

€3.82

Putnam Managed Municipal Income Trust

20/12/2006

02/01/2007

5.11%

$0.03

Rogers Communications Inc

18/12/2006

02/01/2007

4.37%

CA$0.04

RPT Realty

18/12/2006

02/01/2007

0.00%

$0.45

Stock Yards Bancorp Inc

13/12/2006

02/01/2007

1.84%

$0.10

United Fire Group Inc

13/12/2006

02/01/2007

2.04%

$0.14

Caleres Inc

19/12/2006

02/01/2007

2.24%

$0.08

Fidelity Government Cash Reserves

02/01/2007

0.00%

$0.00

Itau Unibanco Holding SA

01/12/2006

02/01/2007

0.99%

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

6.06%

$0.13

PROG Holdings Inc

29/11/2006

02/01/2007

1.94%

$0.02

Pursuit Attractions and Hospitality Inc

13/12/2006

02/01/2007

0.00%

$0.04

United Community Banks Inc

13/12/2006

02/01/2007

3.03%

$0.39

Westwood Holdings Group Inc

13/12/2006

02/01/2007

3.76%

$0.15

BlackRock Investment Quality Municipal

13/12/2006

02/01/2007

5.96%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/12/2006

02/01/2007

6.14%

$0.07

BlackRock Virginia Municipal Bond Trust

13/12/2006

02/01/2007

5.12%

$0.07

Federated Hermes Premier Municipal Inc

20/12/2006

02/01/2007

5.29%

$0.07

Grupo de Inversiones Suramericana SA

15/12/2006

02/01/2007

2.88%

COP 49

Heartland Express Inc

19/12/2006

02/01/2007

0.73%

$0.02

Koppers Holdings Inc

28/11/2006

02/01/2007

1.02%

$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

4.94%

$0.05

Putnam Municipal Opportunities Trust

20/12/2006

02/01/2007

4.51%

$0.05

BlackRock California Municipal Income Trust

13/12/2006

02/01/2007

5.52%

$0.08

BlackRock Municipal Income Quality Trust

13/12/2006

02/01/2007

6.07%

$0.06

BlackRock New York Municipal Income Trust

13/12/2006

02/01/2007

6.05%

$0.08

CCL Industries Inc Registered Shs -A- Voting

08/12/2006

02/01/2007

1.62%

CA$0.02

Fidelity Capital & Income Fund

02/01/2007

0.00%

$0.07

Fidelity Capital & Income Fund

27/12/2006

02/01/2007

0.00%

$0.03

First US Bancshares Inc

06/12/2006

02/01/2007

1.84%

$0.23

G City Ltd

19/12/2006

02/01/2007

0.00%

₪0.25

Libertas 7 SA

02/01/2007

1.48%

€0.05

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

13/12/2006

02/01/2007

5.91%

$0.81

Akita Drilling Ltd Class B

18/12/2006

02/01/2007

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

18/12/2006

02/01/2007

0.00%

CA$0.07

AstroNova Inc

06/12/2006

02/01/2007

0.00%

$0.05

Banestes SA Banco Estado Espirito

01/12/2006

02/01/2007

3.65%

R$0.01

BlackRock Municipal Income Trust II

13/12/2006

02/01/2007

6.20%

$0.16

Cambridge Bancorp

29/11/2006

02/01/2007

0.00%

$0.28

Chemung Financial Corp

14/12/2006

02/01/2007

2.32%

$0.24

GMS Inc

13/12/2006

02/01/2007

0.00%

$0.47

Gray Media Inc Class A

13/12/2006

02/01/2007

2.90%

$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

3.29%

$0.80

Univest Financial Corp

30/11/2006

02/01/2007

2.51%

$0.20

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All 135 dividends with pay date on 02 January 2007

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