Dividend Calendar 26 January 2007

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On 26 January 2007 48 securities pay a dividend.

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All 48 dividends with pay date on 26 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	26/01/2007	26/01/2007	2.40%	€1.45
Danaher Corp	27/12/2006	26/01/2007	0.84%	$0.02
Medtronic PLC	03/01/2007	26/01/2007	3.29%	$0.11
Annaly Capital Management Inc	27/12/2006	26/01/2007	12.65%	$0.19
Sysco Corp	03/01/2007	26/01/2007	3.05%	$0.19
Adamas Trust Inc	03/01/2007	26/01/2007	12.12%	$2.00
Barry Callebaut AG	26/01/2007	26/01/2007	2.18%	CHF 1.45
abrdn Global Dynamic Dividend Fund	18/01/2007	26/01/2007	13.94%	$0.16
Western Asset Emerging Markets Debt Fund Inc	17/01/2007	26/01/2007	10.92%	$0.10
Western Asset High Income Fund II	17/01/2007	26/01/2007	14.85%	$0.08
European Assets Trust PLC	10/01/2007	26/01/2007	0.00%	£0.00
Transcontinental Inc - Class A	04/01/2007	26/01/2007	20.53%	CA$0.07
BlackRock Energy and Resources Income Trust PLC	27/12/2006	26/01/2007	3.41%	£0.01
Western Asset Global High Income Fund	17/01/2007	26/01/2007	13.61%	$0.09
IGM Financial Inc	27/12/2006	26/01/2007	3.58%	CA$0.40
Western Asset High Income Opportunity Fund Inc.	17/01/2007	26/01/2007	11.58%	$0.04
Eagle Materials Inc	19/12/2006	26/01/2007	0.50%	$0.18
Feintool International Holding AG	26/01/2007	26/01/2007	0.00%	CHF 2.00
Premier Financial Corp	10/01/2007	26/01/2007	0.00%	$0.25
Foresight VCT	05/01/2007	26/01/2007	16.03%	£0.04
First Busey Corp	19/01/2007	26/01/2007	3.94%	$0.69
Inversiones Tricahue SA	22/01/2007	26/01/2007	7.81%	CLP 14
Panasonic Manufacturing Malaysia Bhd	10/01/2007	26/01/2007	8.59%	MYR 0.15
Schroder UK Mid Cap	27/12/2006	26/01/2007	3.26%	£0.03
abrdn National Municipal Income Fund	10/01/2007	26/01/2007	5.90%	$0.06
Armanino Foods of Distinction Inc	03/01/2007	26/01/2007	1.92%	$0.01
Delaware Investments Dividend and Income Fund	10/01/2007	26/01/2007	0.00%	$0.08
Rias AS Class B	23/01/2007	26/01/2007	3.82%	DKK 10.00
Scottish Oriental Smaller Companies Trust PLC	20/12/2006	26/01/2007	0.00%	£0.04
Transcontinental Inc Shs -B- Conv	04/01/2007	26/01/2007	13.57%	CA$0.07
Western Asset Intermediate Municipal Fund	17/01/2007	26/01/2007	6.45%	$0.04
Western Asset Managed Municipals Portfolio	17/01/2007	26/01/2007	6.25%	$0.05
Western Asset Municipal High Income Fund Inc	17/01/2007	26/01/2007	5.87%	$0.03
Mexico Equity & Income Fund	27/12/2006	26/01/2007	1.69%	$3.03
Bauhaus International (Holdings) Ltd	08/01/2007	26/01/2007	0.00%	HK$0.03
Champion Technology Holdings Ltd	13/11/2006	26/01/2007	0.00%	HK$2.05
Citizens Financial Services Inc	10/01/2007	26/01/2007	3.04%	$0.18
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/01/2007	26/01/2007	0.00%	$0.08
Elegance Optical International Holdings Ltd	10/01/2007	26/01/2007	0.00%	HK$0.03
Emperor Entertainment Hotel Ltd	09/01/2007	26/01/2007	0.00%	HK$0.04
Excel Force MSC Bhd	27/12/2006	26/01/2007	6.25%	MYR 0.01
Kantone Holdings Ltd	13/11/2006	26/01/2007	0.00%	HK$0.95
MCE Holdings Bhd	27/12/2006	26/01/2007	6.85%	MYR 0.04
Mobicon Group Ltd	16/01/2007	26/01/2007	1.20%	HK$0.03
Pathfinder Bancorp Inc	10/01/2007	26/01/2007	3.05%	$0.10
Thai Airways International PCL	05/01/2007	26/01/2007	0.00%	THB 1.65
Unity Bancorp Inc	10/01/2007	26/01/2007	1.18%	$0.04
Veeko International Holdings Ltd	15/01/2007	26/01/2007	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount