Dividend Calendar 10 January 2007

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On 10 January 2007 60 securities pay a dividend.

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All 60 dividends with pay date on 10 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/12/2006	10/01/2007	6.02%	$0.86
Banco Bilbao Vizcaya Argentaria SA	10/01/2007	10/01/2007	4.29%	€0.13
Dividend 15 Split Corp Class A	27/12/2006	10/01/2007	14.14%	CA$0.09
Marriott International Inc Class A	05/12/2006	10/01/2007	0.78%	$0.06
Grupo Cibest SA ADR	12/12/2006	10/01/2007	5.89%	$0.21
Cia Energetica DE Minas Gerais - Cemig ADR	04/11/2005	10/01/2007	3.67%	$0.24
Prim SA	10/01/2007	10/01/2007	4.31%	€0.02
DNP Select Income Fund	27/12/2006	10/01/2007	7.83%	$0.07
Canadian Banc Corp Class A	27/12/2006	10/01/2007	13.57%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/12/2006	10/01/2007	16.23%	CA$0.25
Canadian Life Companies Split Corp Class A	27/12/2006	10/01/2007	13.51%	CA$0.12
Community Financial System Inc	13/12/2006	10/01/2007	3.30%	$0.20
Colbun SA	05/01/2007	10/01/2007	3.30%	CLP 2
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/12/2006	10/01/2007	14.09%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/12/2006	10/01/2007	5.77%	CA$0.06
Vocento SA	10/01/2007	10/01/2007	0.00%	€0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/12/2006	10/01/2007	6.48%	CA$0.04
Banner Corp	27/12/2006	10/01/2007	3.16%	$1.33
United-Guardian Inc	22/12/2006	10/01/2007	8.07%	$0.22
Oil & Natural Gas Corp Ltd	27/12/2006	10/01/2007	5.89%	₹3.00
Tubos Reunidos SA	10/01/2007	10/01/2007	0.00%	€0.02
Financial 15 Split Corp	27/12/2006	10/01/2007	6.72%	CA$0.04
World Kinect Corp	20/12/2006	10/01/2007	2.75%	$0.02
ATN International Inc	27/12/2006	10/01/2007	4.71%	$0.14
Invesco S&P 500 Equal Weight Consumer Staples ETF	27/12/2006	10/01/2007	2.88%	$0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/12/2006	10/01/2007	8.44%	CA$0.17
Ameris Bancorp	26/12/2006	10/01/2007	1.04%	$0.14
Elife Holdings Ltd	28/12/2006	10/01/2007	0.00%	HK$0.50
Invesco S&P 500 Equal Weight Materials ETF	27/12/2006	10/01/2007	1.78%	$0.15
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/12/2006	10/01/2007	6.94%	CA$0.05
Nuveen Multi-Market Income Fund	26/12/2006	10/01/2007	6.25%	$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/12/2006	10/01/2007	6.50%	CA$0.06
Energisa SA	27/12/2006	10/01/2007	1.68%	R$0.01
Imprimerie Chirat SA	10/01/2007	10/01/2007	0.00%	€0.69
Invesco CurrencyShares Australian Dollar Trust	03/01/2007	10/01/2007	1.30%	$0.36
Invesco CurrencyShares British Pound Sterling Trust	03/01/2007	10/01/2007	2.02%	$0.72
Invesco CurrencyShares Canadian Dollar Trust	03/01/2007	10/01/2007	0.12%	$0.25
Invesco CurrencyShares Euro Currency Trust	03/01/2007	10/01/2007	0.77%	$0.32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	27/12/2006	10/01/2007	0.95%	$0.09
Invesco S&P 500 Equal Weight Health Care ETF	27/12/2006	10/01/2007	0.58%	$0.03
Invesco S&P 500 Pure Growth ETF	27/12/2006	10/01/2007	0.16%	$0.04
Invesco S&P SmallCap 600 Pure Value ETF	27/12/2006	10/01/2007	1.46%	$0.12
Miramar Hotel & Investment Co Ltd	20/12/2006	10/01/2007	5.43%	HK$0.15
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/12/2006	10/01/2007	0.00%	CA$0.21
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/12/2006	10/01/2007	6.39%	CA$0.04
First Trust Energy Infrastructure Fund	20/12/2006	10/01/2007	0.00%	$0.15
Great Southern Bancorp Inc	27/12/2006	10/01/2007	2.22%	$0.16
Invesco CurrencyShares Swiss Franc Trust	03/01/2007	10/01/2007	0.00%	$0.07
Invesco S&P 500 Equal Weight Energy ETF	27/12/2006	10/01/2007	1.75%	$0.06
Invesco S&P 500 Equal Weight Financials ETF	27/12/2006	10/01/2007	1.57%	$0.17
Invesco S&P 500 Equal Weight Industrials ETF	27/12/2006	10/01/2007	0.92%	$0.16
Invesco S&P 500 Equal Weight Utilities ETF	27/12/2006	10/01/2007	2.78%	$0.28
Invesco S&P 500 Pure Value ETF	27/12/2006	10/01/2007	2.12%	$0.19
Invesco S&P MidCap 400 Pure Growth ETF	27/12/2006	10/01/2007	0.15%	$0.15
Invesco S&P MidCap 400 Pure Value ETF	27/12/2006	10/01/2007	1.64%	$0.25
ISP Holdings Ltd	27/12/2006	10/01/2007	0.00%	HK$0.02
JcbNext Bhd	15/12/2006	10/01/2007	4.03%	MYR 0.03
New Hoong Fatt Holdings Bhd	11/12/2006	10/01/2007	5.07%	MYR 0.01
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