Dividend Calendar 10 January 2007

On 10 January 2007 44 securities pay a dividend.

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All 44 dividends with pay date on 10 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/12/2006	10/01/2007	7.58%	$0.86
Banco Bilbao Vizcaya Argentaria SA	10/01/2007	10/01/2007	7.31%	€0.13
Marriott International Inc Class A	05/12/2006	10/01/2007	0.89%	$0.06
Dividend 15 Split Corp Class A	27/12/2006	10/01/2007	25.16%	CA$0.09
BanColombia SA ADR	12/12/2006	10/01/2007	10.00%	$0.21
Prim SA	10/01/2007	10/01/2007	3.42%	€0.04
Cia Energetica DE Minas Gerais - Cemig ADR	04/11/2005	10/01/2007	5.78%	$0.24
Canadian Banc Corp Class A	27/12/2006	10/01/2007	15.57%	CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20	27/12/2006	10/01/2007	16.49%	CA$0.25
DNP Select Income Fund	27/12/2006	10/01/2007	8.84%	$0.07
Community Financial System Inc	13/12/2006	10/01/2007	2.94%	$0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/12/2006	10/01/2007	7.31%	CA$0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/12/2006	10/01/2007	15.96%	CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/12/2006	10/01/2007	6.60%	CA$0.04
Vocento SA	10/01/2007	10/01/2007	6.82%	€0.12
Banner Corp	27/12/2006	10/01/2007	2.92%	$1.33
Banco BBVA Argentina SA	10/01/2007	10/01/2007	11.33%	€0.13
Canadian Life Companies Split Corp Class A	27/12/2006	10/01/2007	18.07%	CA$0.12
Financial 15 Split Corp	27/12/2006	10/01/2007	7.91%	CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/12/2006	10/01/2007	8.10%	CA$0.04
Oil & Natural Gas Corp Ltd	27/12/2006	10/01/2007	7.70%	₹3.00
World Kinect Corp	20/12/2006	10/01/2007	2.53%	$0.02
Elife Holdings Ltd	28/12/2006	10/01/2007	0.00%	HK$0.50
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/12/2006	10/01/2007	7.37%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/12/2006	10/01/2007	10.51%	CA$0.17
United-Guardian Inc	22/12/2006	10/01/2007	4.89%	$0.22
Ameris Bancorp	26/12/2006	10/01/2007	1.27%	$0.14
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/12/2006	10/01/2007	6.55%	CA$0.04
First Trust Energy Infrastructure Fund	20/12/2006	10/01/2007	9.15%	$0.15
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/12/2006	10/01/2007	80.36%	CA$0.21
ATN International Inc	27/12/2006	10/01/2007	5.75%	$0.14
Great Southern Bancorp Inc	27/12/2006	10/01/2007	2.63%	$0.16
Imprimerie Chirat SA	10/01/2007	10/01/2007	6.25%	€0.69
Invesco CurrencyShares Canadian Dollar Trust	03/01/2007	10/01/2007	2.23%	$0.25
Invesco CurrencyShares Euro Currency Trust	03/01/2007	10/01/2007	2.28%	$0.32
Invesco S&P 500 Pure Value ETF	27/12/2006	10/01/2007	2.15%	$0.19
Invesco S&P SmallCap 600 Pure Value ETF	27/12/2006	10/01/2007	1.14%	$0.12
ISP Holdings Ltd	27/12/2006	10/01/2007	0.00%	HK$0.02
JcbNext Bhd	15/12/2006	10/01/2007	3.82%	MYR 0.03
Miramar Hotel & Investment Co Ltd	20/12/2006	10/01/2007	5.82%	HK$0.15
New Hoong Fatt Holdings Bhd	11/12/2006	10/01/2007	5.00%	MYR 0.01
Nuveen Multi-Market Income Fund	26/12/2006	10/01/2007	5.85%	$0.04
Sakthi Sugars Ltd	06/12/2006	10/01/2007	0.00%	₹1.50
Sypris Solutions Inc	20/12/2006	10/01/2007	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount