Dividend Calendar 29 January 2007

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
5.46%€9.00
Bank of Nova Scotia
3.67%CA$0.42
Agnico Eagle Mines Ltd
1.22%$0.12
The Campbell's Co
6.95%$0.20
EVN AG
2.97%€0.35
Canadian Pacific Kansas City Ltd
0.83%CA$0.04
Canadian Imperial Bank of Commerce
2.60%CA$0.35
Buckle Inc
17.38%$0.20
Redefine Properties Ltd
7.86%ZAR 0.12
Total Return Securities Fund Inc
0.00%$1.73
Monro Inc
6.50%$0.03
Genworth Financial Inc
0.00%$0.09
Eaton Vance Floating-Rate Income Trust
9.06%$0.14
Eaton Vance Senior Floating-Rate Trust
8.59%$0.14
Acme United Corp
1.42%$0.03
Aims Property Securities Fund
0.00%A$0.18
Euroz Hartleys Group Ltd
7.68%A$0.02
Hi-Lex Corp
3.20%JP¥9
Ingenia Communities Group
2.17%A$0.15
Kingmaker Footwear Holdings Ltd
9.33%HK$0.01
Lewis Group Ltd
10.67%ZAR 1.16
Minerales Y Productos Derivados SA
887.50%€2.40
Far East Holdings Bhd
8.42%MYR 0.01
First Juken Co Ltd
3.80%JP¥10
H.I.S. Co Ltd
1.00%JP¥10
InterMail A/S Class B
0.00%DKK 4.00
Miyoshi Ltd
0.00%SGD 0.01
Union Catalana de Valores SA
0.00%€1.50

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