Dividend Calendar 19 January 2007

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
3.88%$0.10
Royal Gold Inc
0.97%$0.07
Freehold Royalties Ltd
6.37%CA$0.50
Energy Transfer LP
6.75%$0.09
McCormick & Co Inc
3.88%$0.10
Balchem Corp
0.60%$0.09
BP Prudhoe Bay Royalty Trust
0.00%$2.01
Gentex Corp
2.00%$0.05
SEI Investments Co
1.13%$0.06
Bird Construction Inc
1.12%CA$0.03
Erie Indemnity Co Class A
2.89%$0.40
Murray Income Trust PLC
4.00%£0.05
New World Development Co Ltd
0.00%HK$0.68
AllianceBernstein Global High Income Fund Inc.
7.69%$0.13
CVB Financial Corp
3.60%$0.09
Encore Wire Corp
0.00%$0.02
CT Private Equity Trust PLC
5.68%£0.02
Republic Bancorp Inc Class A
2.30%$0.09
Choice Hotels International Inc
1.08%$0.15
Preformed Line Products Co
0.25%$0.20
Urstadt Biddle Properties Inc
0.00%$0.21
Infratil Ltd
1.42%NZ$0.03
360 Capital Mortgage REIT
12.61%A$0.15
Climb Global Solutions Inc
0.00%$0.14
TCW Strategic Income
7.70%$0.09
Mackenzie Master LP
13.40%CA$0.91
Superior Industries International Inc
0.00%$0.16
Albion Crown VCT PLC
5.37%£0.01
AllianceBernstein National Municipal Income Fund
6.01%$0.07
Beasley Broadcast Group Inc Class A
0.00%$0.06
Northern 3 VCT
5.55%£0.02
Urstadt Biddle Properties Inc Class A
0.00%$0.23
Chuang's Consortium International Ltd
0.00%HK$0.01
Citra Nusa Holdings Bhd
0.00%MYR 0.02
Kin Yat Holdings Ltd
0.00%HK$0.02
Moya Holdings Asia Ltd
0.00%SGD 0.01
RF Capital Group Inc
0.00%CA$6.25
Riverview Rubber Estates Bhd
3.31%MYR 0.05
Rock Field Co Ltd
1.78%JP¥6
Safety Godown Co Ltd
3.87%HK$0.02
Starlite Holdings Ltd
0.00%HK$0.02
Zicom Group Ltd
0.00%A$0.00

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