Dividend Calendar 10 January 2007

On 10 January 2007 40 securities pay a dividend.

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All 40 dividends with pay date on 10 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/12/2006	10/01/2007	8.08%	$0.86
Banco Bilbao Vizcaya Argentaria SA	10/01/2007	10/01/2007	7.48%	€0.13
Marriott International Inc Class A	05/12/2006	10/01/2007	0.97%	$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	10.60%	$0.21
Prim SA	10/01/2007	10/01/2007	4.63%	€0.04
Canadian Banc Corp Class A	27/12/2006	10/01/2007	14.96%	CA$0.08
Cia Energetica DE Minas Gerais - Cemig ADR	04/11/2005	10/01/2007	6.20%	$0.24
Financial 15 Split Corp Shs -A- 1.12.20	27/12/2006	10/01/2007	17.08%	CA$0.25
DNP Select Income Fund	27/12/2006	10/01/2007	8.18%	$0.07
Community Financial System Inc	13/12/2006	10/01/2007	3.01%	$0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/12/2006	10/01/2007	7.80%	CA$0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/12/2006	10/01/2007	14.68%	CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/12/2006	10/01/2007	5.40%	CA$0.04
Vocento SA	10/01/2007	10/01/2007	6.70%	€0.12
Banco BBVA Argentina SA	10/01/2007	10/01/2007	18.09%	€0.13
Banner Corp	27/12/2006	10/01/2007	3.00%	$1.33
Canadian Life Companies Split Corp Class A	27/12/2006	10/01/2007	19.61%	CA$0.13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/12/2006	10/01/2007	9.14%	CA$0.04
Financial 15 Split Corp	27/12/2006	10/01/2007	8.89%	CA$0.04
World Kinect Corp	20/12/2006	10/01/2007	2.60%	$0.02
Elife Holdings Ltd	28/12/2006	10/01/2007	0.00%	HK$0.50
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	4.57%	$0.22
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/12/2006	10/01/2007	5.63%	CA$0.04
First Trust Energy Infrastructure Fund	20/12/2006	10/01/2007	8.75%	$0.15
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/12/2006	10/01/2007	7.63%	CA$0.06
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/12/2006	10/01/2007	64.52%	CA$0.21
Ameris Bancorp	26/12/2006	10/01/2007	0.97%	$0.14
ATN International Inc	27/12/2006	10/01/2007	4.58%	$0.14
Great Southern Bancorp Inc	27/12/2006	10/01/2007	2.80%	$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	2.12%	$0.25
Invesco CurrencyShares Euro Currency Trust	03/01/2007	10/01/2007	2.05%	$0.32
Invesco S&P 500 Pure Value ETF	27/12/2006	10/01/2007	2.19%	$0.19
Invesco S&P SmallCap 600 Pure Value ETF	27/12/2006	10/01/2007	1.16%	$0.12
ISP Holdings Ltd	27/12/2006	10/01/2007	0.00%	HK$0.02
Miramar Hotel & Investment Co Ltd	20/12/2006	10/01/2007	5.69%	HK$0.15
Nuveen Multi-Market Income Fund	26/12/2006	10/01/2007	5.45%	$0.04
Sypris Solutions Inc	20/12/2006	10/01/2007	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount