Dividend Calendar 29 January 2007

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On 29 January 2007 28 securities pay a dividend.

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All 28 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	4.68%	€9.00
Bank of Nova Scotia	28/12/2006	29/01/2007	4.45%	CA$0.42
Agnico Eagle Mines Ltd	11/01/2007	29/01/2007	0.82%	$0.12
The Campbell's Co	28/12/2006	29/01/2007	7.64%	$0.20
EVN AG	23/01/2007	29/01/2007	3.06%	€0.35
Canadian Pacific Kansas City Ltd	27/12/2006	29/01/2007	0.87%	CA$0.04
Canadian Imperial Bank of Commerce	22/12/2006	29/01/2007	3.02%	CA$0.35
Buckle Inc	17/01/2007	29/01/2007	8.94%	$0.20
Total Return Securities Fund Inc	14/12/2006	29/01/2007	0.00%	$1.73
Redefine Properties Ltd	22/01/2007	29/01/2007	7.63%	ZAR 0.12
Eaton Vance Floating-Rate Income Trust	18/01/2007	29/01/2007	7.72%	$0.14
Eaton Vance Senior Floating-Rate Trust	18/01/2007	29/01/2007	7.76%	$0.14
Genworth Financial Inc	10/01/2007	29/01/2007	0.00%	$0.09
Monro Inc	17/01/2007	29/01/2007	6.84%	$0.03
Acme United Corp	04/01/2007	29/01/2007	1.48%	$0.03
Euroz Hartleys Group Ltd	15/01/2007	29/01/2007	8.29%	A$0.02
Minerales Y Productos Derivados SA	29/01/2007	29/01/2007	1,662.50%	€2.40
Hi-Lex Corp	26/10/2006	29/01/2007	1.67%	JP¥9
Ingenia Communities Group	21/12/2006	29/01/2007	2.28%	A$0.15
Kingmaker Footwear Holdings Ltd	09/01/2007	29/01/2007	8.56%	HK$0.01
Lewis Group Ltd	22/01/2007	29/01/2007	10.82%	ZAR 1.16
Aims Property Securities Fund	27/12/2006	29/01/2007	0.00%	A$0.18
Far East Holdings Bhd	18/01/2007	29/01/2007	5.88%	MYR 0.01
First Juken Co Ltd	26/10/2006	29/01/2007	3.57%	JP¥10
H.I.S. Co Ltd	26/10/2006	29/01/2007	0.92%	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
Union Catalana de Valores SA	29/01/2007	29/01/2007	0.00%	€1.50

Security

Ex-Date

Pay Date

Div.%

Amount