Dividend Calendar 29 January 2007

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On 29 January 2007 30 securities pay a dividend.

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All 30 dividends with pay date on 29 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Porsche Automobil Holding SE	29/01/2007	29/01/2007	5.35%	€9.00
Bank of Nova Scotia	28/12/2006	29/01/2007	3.49%	CA$0.42
Agnico Eagle Mines Ltd	11/01/2007	29/01/2007	0.90%	$0.12
The Campbell's Co	28/12/2006	29/01/2007	4.83%	$0.20
EVN AG	23/01/2007	29/01/2007	3.18%	€0.35
Canadian Pacific Kansas City Ltd	27/12/2006	29/01/2007	0.91%	CA$0.04
Canadian Imperial Bank of Commerce	22/12/2006	29/01/2007	2.72%	CA$0.35
Buckle Inc	17/01/2007	29/01/2007	18.35%	$0.20
Redefine Properties Ltd	22/01/2007	29/01/2007	8.02%	ZAR 0.12
Total Return Securities Fund Inc	14/12/2006	29/01/2007	0.00%	$1.73
Monro Inc	17/01/2007	29/01/2007	9.24%	$0.03
Genworth Financial Inc	10/01/2007	29/01/2007	0.00%	$0.09
Eaton Vance Senior Floating-Rate Trust	18/01/2007	29/01/2007	8.00%	$0.14
Eaton Vance Floating-Rate Income Trust	18/01/2007	29/01/2007	8.20%	$0.14
Acme United Corp	04/01/2007	29/01/2007	1.04%	$0.03
Aims Property Securities Fund	27/12/2006	29/01/2007	0.00%	A$0.18
Euroz Hartleys Group Ltd	15/01/2007	29/01/2007	6.11%	A$0.02
Hi-Lex Corp	26/10/2006	29/01/2007	2.10%	JP¥9
Ingenia Communities Group	21/12/2006	29/01/2007	2.22%	A$0.15
Kingmaker Footwear Holdings Ltd	09/01/2007	29/01/2007	10.13%	HK$0.01
Lewis Group Ltd	22/01/2007	29/01/2007	11.17%	ZAR 1.16
Minerales Y Productos Derivados SA	29/01/2007	29/01/2007	887.50%	€2.40
Far East Holdings Bhd	18/01/2007	29/01/2007	6.80%	MYR 0.01
First Juken Co Ltd	26/10/2006	29/01/2007	3.96%	JP¥10
H.I.S. Co Ltd	26/10/2006	29/01/2007	0.87%	JP¥10
InterMail A/S Class B	24/01/2007	29/01/2007	0.00%	DKK 4.00
Miyoshi Ltd	08/01/2007	29/01/2007	0.00%	SGD 0.01
Taurus Armas SA	15/12/2006	29/01/2007	0.04%	R$0.45
Taurus Armas SA	15/12/2006	29/01/2007	0.04%	R$0.45
Union Catalana de Valores SA	29/01/2007	29/01/2007	0.00%	€1.50

Security

Ex-Date

Pay Date

Div.%

Amount