Dividend Calendar 02 January 2007

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On 02 January 2007 136 securities pay a dividend.

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All 136 dividends with pay date on 02 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/12/2006	02/01/2007	4.41%	$0.30
Nike Inc	07/12/2006	02/01/2007	4.04%	$0.05
Union Pacific Corp	28/11/2006	02/01/2007	1.94%	$0.08
Walmart Inc	13/12/2006	02/01/2007	0.91%	$0.06
Merck & Co Inc	06/12/2006	02/01/2007	2.75%	$0.38
Iberdrola SA	02/01/2007	02/01/2007	3.26%	€0.11
Redeia Corporacion SA	02/01/2007	02/01/2007	5.11%	€0.07
FedEx Corp	08/12/2006	02/01/2007	1.53%	$0.09
Endesa SA	02/01/2007	02/01/2007	3.84%	€0.41
Genuine Parts Co	06/12/2006	02/01/2007	3.53%	$0.34
Becton Dickinson & Co	08/12/2006	02/01/2007	2.79%	$0.25
Evergy Inc	06/12/2006	02/01/2007	3.33%	$0.25
H&R Block Inc	08/12/2006	02/01/2007	4.46%	$0.14
Eastman Chemical Co	14/12/2006	02/01/2007	4.87%	$0.23
Macy's Inc	13/12/2006	02/01/2007	3.22%	$0.13
McKesson Corp	29/11/2006	02/01/2007	0.45%	$0.06
Allstate Corp	28/11/2006	02/01/2007	1.79%	$0.35
PepsiCo Inc Cedear	06/12/2006	02/01/2007	0.00%	$0.15
Ross Stores Inc	04/12/2006	02/01/2007	0.77%	$0.02
Liberty All-Star Equity	08/11/2006	02/01/2007	11.40%	$0.09
Huntington Bancshares Inc	13/12/2006	02/01/2007	3.40%	$0.25
Johnson Controls International PLC Registered Shares	13/12/2006	02/01/2007	1.18%	$1.38
New Jersey Resources Corp	13/12/2006	02/01/2007	3.42%	$0.13
Sun Life Financial Inc	20/11/2006	02/01/2007	3.48%	CA$0.30
Regions Financial Corp	19/12/2006	02/01/2007	3.90%	$0.36
First Financial Bankshares Inc	13/12/2006	02/01/2007	2.60%	$0.05
C.H. Robinson Worldwide Inc	06/12/2006	02/01/2007	1.22%	$0.18
Buckle Inc	20/12/2006	02/01/2007	17.38%	$3.00
United Bankshares Inc	06/12/2006	02/01/2007	3.23%	$0.28
Bank Bradesco SA Vz	04/12/2006	02/01/2007	7.72%	R$0.00
Brightstar Lottery PLC	15/12/2006	02/01/2007	8.74%	$0.13
The Hartford Insurance Group Inc	29/11/2006	02/01/2007	1.82%	$0.50
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	22/12/2006	02/01/2007	8.27%	IDR 10
Northern Trust Corp	06/12/2006	02/01/2007	1.96%	$0.25
Spire Inc	07/12/2006	02/01/2007	4.17%	$0.37
Toromont Industries Ltd	13/12/2006	02/01/2007	1.01%	CA$0.10
Liberty All-Star Growth	08/11/2006	02/01/2007	9.23%	$0.14
MCAN Financial Group	13/12/2006	02/01/2007	6.78%	CA$0.20
Hess Corp	13/12/2006	02/01/2007	0.00%	$0.10
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	4.16%	CA$0.04
FMM-Fonds P	29/12/2006	02/01/2007	0.00%	€2.08
Gray Media Inc	13/12/2006	02/01/2007	8.04%	$0.03
Itau Unibanco Holding SA	01/12/2006	02/01/2007	2.52%	R$0.00
The Cato Corp Class A	14/12/2006	02/01/2007	0.00%	$0.15
Weyco Group Inc	29/11/2006	02/01/2007	8.95%	$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	0.91%	$0.08
High Income Securities Fund	20/12/2006	02/01/2007	13.25%	$0.05
Rithm Property Trust Inc	18/12/2006	02/01/2007	11.53%	$0.45
Clough Global Equity Fund	27/12/2006	02/01/2007	10.95%	$0.34
Peoples Bancorp Inc (Marietta OH)	13/12/2006	02/01/2007	4.25%	$0.21
Valley National Bancorp	06/12/2006	02/01/2007	3.02%	$0.22
Prosperity Bancshares Inc	13/12/2006	02/01/2007	3.38%	$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	1.22%	$0.13
First Financial Corp	13/12/2006	02/01/2007	3.13%	$0.43
Synovus Financial Corp	19/12/2006	02/01/2007	0.00%	$0.20
Popular Inc	06/12/2006	02/01/2007	1.85%	$1.60
Tegna Inc	13/12/2006	02/01/2007	2.31%	$0.31
Pason Systems Inc	13/12/2006	02/01/2007	3.87%	CA$0.08
Wesbanco Inc	06/12/2006	02/01/2007	3.79%	$0.27
Growthpoint Properties Ltd	21/12/2006	02/01/2007	7.69%	ZAR 0.30
Allspring Multi-Sector Income Fund	11/12/2006	02/01/2007	9.51%	$0.12
Franklin Premier Income Trust	20/12/2006	02/01/2007	9.10%	$0.03
Myers Industries Inc	22/11/2006	02/01/2007	1.73%	$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	08/12/2006	02/01/2007	1.64%	CA$0.02
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	10.02%	$0.12
Allspring Utilities and High Income Fund	11/12/2006	02/01/2007	8.83%	$0.20
Allspring Utilities and High Income Fund	27/12/2006	02/01/2007	8.83%	$1.40
BlackRock Municipal Income Trust	13/12/2006	02/01/2007	0.00%	$0.08
Pathward Financial Inc	13/12/2006	02/01/2007	0.23%	$0.04
Allianz Thesaurus AT	29/12/2006	02/01/2007	0.00%	€5.73
Farmers & Merchants Bancorp	13/12/2006	02/01/2007	1.69%	$4.80
Financial Institutions Inc	13/12/2006	02/01/2007	3.33%	$0.09
First Financial Bancorp	06/12/2006	02/01/2007	3.11%	$0.16
Franklin Master Intermediate Income Trust	20/12/2006	02/01/2007	8.30%	$0.03
Renasant Corp	13/12/2006	02/01/2007	2.23%	$0.16
Rogers Communications Inc	18/12/2006	02/01/2007	4.01%	CA$0.04
Walmart Inc Cedear	13/12/2006	02/01/2007	0.00%	$0.02
Flexsteel Industries Inc	19/12/2006	02/01/2007	1.39%	$0.13
MoneyGram International Inc	13/12/2006	02/01/2007	0.00%	$0.40
PROG Holdings Inc	29/11/2006	02/01/2007	1.29%	$0.02
CHS Inc	13/12/2006	02/01/2007	7.49%	$0.50
Franklin Managed Municipal Income Trust	20/12/2006	02/01/2007	6.12%	$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	1.62%	$0.10
United Fire Group Inc	13/12/2006	02/01/2007	1.59%	$0.14
Cadence Bank	13/12/2006	02/01/2007	0.00%	$0.20
Caleres Inc	19/12/2006	02/01/2007	2.28%	$0.08
Fidelity Government Cash Reserves	02/01/2007	02/01/2007	0.00%	$0.00
Heartland Express Inc	19/12/2006	02/01/2007	0.52%	$0.02
Itau Unibanco Holding SA	01/12/2006	02/01/2007	2.37%	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	6.07%	$0.13
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	2.95%	$0.39
Westwood Holdings Group Inc	13/12/2006	02/01/2007	3.15%	$0.15
Akita Drilling Ltd	18/12/2006	02/01/2007	0.00%	CA$0.07
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	4.40%	$0.07
Koppers Holdings Inc	28/11/2006	02/01/2007	0.74%	$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	5.40%	$0.05
Putnam Municipal Opportunities Trust	20/12/2006	02/01/2007	5.90%	$0.05
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	0.45%	$0.08
CCL Industries Inc Registered Shs -A- Voting	08/12/2006	02/01/2007	1.60%	CA$0.02
Federated Hermes Premier Municipal Inc	20/12/2006	02/01/2007	4.81%	$0.07
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	1.74%	$0.23
G City Ltd	19/12/2006	02/01/2007	8.48%	₪0.25
Grupo de Inversiones Suramericana SA	15/12/2006	02/01/2007	3.77%	COP 49
Libertas 7 SA	02/01/2007	02/01/2007	2.01%	€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	3.24%	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	1.93%	$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	4.42%	$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	2.29%	$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	2.85%	$0.80
Univest Financial Corp	30/11/2006	02/01/2007	2.11%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2006	02/01/2007	6.27%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/12/2006

02/01/2007

4.41%

$0.30

Nike Inc

07/12/2006

02/01/2007

4.04%

$0.05

Union Pacific Corp

28/11/2006

02/01/2007

1.94%

$0.08

Walmart Inc

13/12/2006

02/01/2007

0.91%

$0.06

Merck & Co Inc

06/12/2006

02/01/2007

2.75%

$0.38

Iberdrola SA

02/01/2007

3.26%

€0.11

Redeia Corporacion SA

02/01/2007

5.11%

€0.07

FedEx Corp

08/12/2006

02/01/2007

1.53%

$0.09

Endesa SA

02/01/2007

3.84%

€0.41

Genuine Parts Co

06/12/2006

02/01/2007

3.53%

$0.34

Becton Dickinson & Co

08/12/2006

02/01/2007

2.79%

$0.25

Evergy Inc

06/12/2006

02/01/2007

3.33%

$0.25

H&R Block Inc

08/12/2006

02/01/2007

4.46%

$0.14

Eastman Chemical Co

14/12/2006

02/01/2007

4.87%

$0.23

Macy's Inc

13/12/2006

02/01/2007

3.22%

$0.13

McKesson Corp

29/11/2006

02/01/2007

0.45%

$0.06

Allstate Corp

28/11/2006

02/01/2007

1.79%

$0.35

PepsiCo Inc Cedear

06/12/2006

02/01/2007

0.00%

$0.15

Ross Stores Inc

04/12/2006

02/01/2007

0.77%

$0.02

Liberty All-Star Equity

08/11/2006

02/01/2007

11.40%

$0.09

Huntington Bancshares Inc

13/12/2006

02/01/2007

3.40%

$0.25

Johnson Controls International PLC Registered Shares

13/12/2006

02/01/2007

1.18%

$1.38

New Jersey Resources Corp

13/12/2006

02/01/2007

3.42%

$0.13

Sun Life Financial Inc

20/11/2006

02/01/2007

3.48%

CA$0.30

Regions Financial Corp

19/12/2006

02/01/2007

3.90%

$0.36

First Financial Bankshares Inc

13/12/2006

02/01/2007

2.60%

$0.05

C.H. Robinson Worldwide Inc

06/12/2006

02/01/2007

1.22%

$0.18

Buckle Inc

20/12/2006

02/01/2007

17.38%

$3.00

United Bankshares Inc

06/12/2006

02/01/2007

3.23%

$0.28

Bank Bradesco SA Vz

04/12/2006

02/01/2007

7.72%

R$0.00

Brightstar Lottery PLC

15/12/2006

02/01/2007

8.74%

$0.13

The Hartford Insurance Group Inc

29/11/2006

02/01/2007

1.82%

$0.50

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

22/12/2006

02/01/2007

8.27%

IDR 10

Northern Trust Corp

06/12/2006

02/01/2007

1.96%

$0.25

Spire Inc

07/12/2006

02/01/2007

4.17%

$0.37

Toromont Industries Ltd

13/12/2006

02/01/2007

1.01%

CA$0.10

Liberty All-Star Growth

08/11/2006

02/01/2007

9.23%

$0.14

MCAN Financial Group

13/12/2006

02/01/2007

6.78%

CA$0.20

Hess Corp

13/12/2006

02/01/2007

0.00%

$0.10

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

4.16%

CA$0.04

FMM-Fonds P

29/12/2006

02/01/2007

0.00%

€2.08

Gray Media Inc

13/12/2006

02/01/2007

8.04%

$0.03

Itau Unibanco Holding SA

01/12/2006

02/01/2007

2.52%

R$0.00

The Cato Corp Class A

14/12/2006

02/01/2007

0.00%

$0.15

Weyco Group Inc

29/11/2006

02/01/2007

8.95%

$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

0.91%

$0.08

High Income Securities Fund

20/12/2006

02/01/2007

13.25%

$0.05

Rithm Property Trust Inc

18/12/2006

02/01/2007

11.53%

$0.45

Clough Global Equity Fund

27/12/2006

02/01/2007

10.95%

$0.34

Peoples Bancorp Inc (Marietta OH)

13/12/2006

02/01/2007

4.25%

$0.21

Valley National Bancorp

06/12/2006

02/01/2007

3.02%

$0.22

Prosperity Bancshares Inc

13/12/2006

02/01/2007

3.38%

$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

1.22%

$0.13

First Financial Corp

13/12/2006

02/01/2007

3.13%

$0.43

Synovus Financial Corp

19/12/2006

02/01/2007

0.00%

$0.20

Popular Inc

06/12/2006

02/01/2007

1.85%

$1.60

Tegna Inc

13/12/2006

02/01/2007

2.31%

$0.31

Pason Systems Inc

13/12/2006

02/01/2007

3.87%

CA$0.08

Wesbanco Inc

06/12/2006

02/01/2007

3.79%

$0.27

Growthpoint Properties Ltd

21/12/2006

02/01/2007

7.69%

ZAR 0.30

Allspring Multi-Sector Income Fund

11/12/2006

02/01/2007

9.51%

$0.12

Franklin Premier Income Trust

20/12/2006

02/01/2007

9.10%

$0.03

Myers Industries Inc

22/11/2006

02/01/2007

1.73%

$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

08/12/2006

02/01/2007

1.64%

CA$0.02

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

10.02%

$0.12

Allspring Utilities and High Income Fund

11/12/2006

02/01/2007

8.83%

$0.20

Allspring Utilities and High Income Fund

27/12/2006

02/01/2007

8.83%

$1.40

BlackRock Municipal Income Trust

13/12/2006

02/01/2007

0.00%

$0.08

Pathward Financial Inc

13/12/2006

02/01/2007

0.23%

$0.04

Allianz Thesaurus AT

29/12/2006

02/01/2007

0.00%

€5.73

Farmers & Merchants Bancorp

13/12/2006

02/01/2007

1.69%

$4.80

Financial Institutions Inc

13/12/2006

02/01/2007

3.33%

$0.09

First Financial Bancorp

06/12/2006

02/01/2007

3.11%

$0.16

Franklin Master Intermediate Income Trust

20/12/2006

02/01/2007

8.30%

$0.03

Renasant Corp

13/12/2006

02/01/2007

2.23%

$0.16

Rogers Communications Inc

18/12/2006

02/01/2007

4.01%

CA$0.04

Walmart Inc Cedear

13/12/2006

02/01/2007

0.00%

$0.02

Flexsteel Industries Inc

19/12/2006

02/01/2007

1.39%

$0.13

MoneyGram International Inc

13/12/2006

02/01/2007

0.00%

$0.40

PROG Holdings Inc

29/11/2006

02/01/2007

1.29%

$0.02

CHS Inc

13/12/2006

02/01/2007

7.49%

$0.50

Franklin Managed Municipal Income Trust

20/12/2006

02/01/2007

6.12%

$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

1.62%

$0.10

United Fire Group Inc

13/12/2006

02/01/2007

1.59%

$0.14

Cadence Bank

13/12/2006

02/01/2007

0.00%

$0.20

Caleres Inc

19/12/2006

02/01/2007

2.28%

$0.08

Fidelity Government Cash Reserves

02/01/2007

0.00%

$0.00

Heartland Express Inc

19/12/2006

02/01/2007

0.52%

$0.02

Itau Unibanco Holding SA

01/12/2006

02/01/2007

2.37%

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

6.07%

$0.13

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

2.95%

$0.39

Westwood Holdings Group Inc

13/12/2006

02/01/2007

3.15%

$0.15

Akita Drilling Ltd

18/12/2006

02/01/2007

0.00%

CA$0.07

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

4.40%

$0.07

Koppers Holdings Inc

28/11/2006

02/01/2007

0.74%

$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

5.40%

$0.05

Putnam Municipal Opportunities Trust

20/12/2006

02/01/2007

5.90%

$0.05

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

0.45%

$0.08

CCL Industries Inc Registered Shs -A- Voting

08/12/2006

02/01/2007

1.60%

CA$0.02

Federated Hermes Premier Municipal Inc

20/12/2006

02/01/2007

4.81%

$0.07

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

1.74%

$0.23

G City Ltd

19/12/2006

02/01/2007

8.48%

₪0.25

Grupo de Inversiones Suramericana SA

15/12/2006

02/01/2007

3.77%

COP 49

Libertas 7 SA

02/01/2007

2.01%

€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

3.24%

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

1.93%

$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

4.42%

$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

2.29%

$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

2.85%

$0.80

Univest Financial Corp

30/11/2006

02/01/2007

2.11%

$0.20

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

13/12/2006

02/01/2007

6.27%

$0.81

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All 136 dividends with pay date on 02 January 2007

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