Dividend Calendar 10 January 2007

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On 10 January 2007 45 securities pay a dividend.

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All 45 dividends with pay date on 10 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/12/2006	10/01/2007	6.08%	$0.86
Banco Bilbao Vizcaya Argentaria SA	10/01/2007	10/01/2007	4.30%	€0.11
Dividend 15 Split Corp Class A	27/12/2006	10/01/2007	12.63%	CA$0.09
Marriott International Inc Class A	05/12/2006	10/01/2007	0.81%	$0.06
Grupo Cibest SA ADR	12/12/2006	10/01/2007	3.02%	$0.21
Prim SA	10/01/2007	10/01/2007	4.15%	€0.02
Cia Energetica DE Minas Gerais - Cemig ADR	04/11/2005	10/01/2007	3.96%	$0.24
DNP Select Income Fund	27/12/2006	10/01/2007	7.07%	$0.07
Canadian Banc Corp Class A	27/12/2006	10/01/2007	10.93%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/12/2006	10/01/2007	11.68%	CA$0.25
Canadian Life Companies Split Corp Class A	27/12/2006	10/01/2007	12.55%	CA$0.12
Community Financial System Inc	13/12/2006	10/01/2007	2.86%	$0.20
Colbun SA	05/01/2007	10/01/2007	3.54%	CLP 2
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/12/2006	10/01/2007	12.61%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/12/2006	10/01/2007	14.17%	CA$0.06
Vocento SA	10/01/2007	10/01/2007	0.00%	€0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/12/2006	10/01/2007	6.50%	CA$0.04
Banner Corp	27/12/2006	10/01/2007	3.02%	$1.33
United-Guardian Inc	22/12/2006	10/01/2007	6.88%	$0.22
Tubos Reunidos SA	10/01/2007	10/01/2007	0.00%	€0.01
Oil & Natural Gas Corp Ltd	27/12/2006	10/01/2007	0.00%	₹3.00
Financial 15 Split Corp	27/12/2006	10/01/2007	6.74%	CA$0.04
World Kinect Corp	20/12/2006	10/01/2007	2.62%	$0.02
ATN International Inc	27/12/2006	10/01/2007	4.95%	$0.14
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/12/2006	10/01/2007	7.79%	CA$0.17
Ameris Bancorp	26/12/2006	10/01/2007	0.89%	$0.14
Elife Holdings Ltd	28/12/2006	10/01/2007	0.00%	HK$0.50
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	6.03%	$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/12/2006	10/01/2007	6.40%	CA$0.06
Imprimerie Chirat SA	10/01/2007	10/01/2007	3.38%	€0.69
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	0.80%	$0.32
Invesco S&P SmallCap 600 Pure Value ETF	27/12/2006	10/01/2007	1.36%	$0.12
Miramar Hotel & Investment Co Ltd	20/12/2006	10/01/2007	5.36%	HK$0.15
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/12/2006	10/01/2007	118.53%	CA$0.21
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/12/2006	10/01/2007	6.22%	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	2.37%	$0.16
Invesco S&P 500 Pure Value ETF	27/12/2006	10/01/2007	2.28%	$0.19
ISP Holdings Ltd	27/12/2006	10/01/2007	0.00%	HK$0.02
JcbNext Bhd	15/12/2006	10/01/2007	4.14%	MYR 0.03
New Hoong Fatt Holdings Bhd	11/12/2006	10/01/2007	5.11%	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