Dividend Calendar 09 March 2007

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On 09 March 2007 60 securities pay a dividend.

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All 60 dividends with pay date on 09 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Exxon Mobil Corp	07/02/2007	09/03/2007	2.75%	$0.32
Archer-Daniels-Midland Co	14/02/2007	09/03/2007	3.00%	$0.12
Eli Lilly and Co	13/02/2007	09/03/2007	0.76%	$0.43
Novartis AG	09/03/2007	09/03/2007	3.20%	CHF 1.35
Carnival Corp	14/02/2007	09/03/2007	2.14%	$0.28
Carnival PLC	14/02/2007	09/03/2007	2.15%	£0.14
Honeywell International Inc	23/02/2007	09/03/2007	2.07%	$0.25
Emerson Electric Co	14/02/2007	09/03/2007	1.55%	$0.26
Golden Ocean Group Ltd	22/02/2007	09/03/2007	0.00%	$4.00
American Electric Power Co Inc	07/02/2007	09/03/2007	2.82%	$0.39
Dividend 15 Split Corp Class A	26/02/2007	09/03/2007	15.63%	CA$0.09
Sonoco Products Co	21/02/2007	09/03/2007	3.83%	$0.24
Vulcan Materials Co	21/02/2007	09/03/2007	0.71%	$0.46
Canadian Banc Corp Class A	26/02/2007	09/03/2007	23.54%	CA$0.07
Anheuser-Busch InBev SA/NV ADR	07/02/2007	09/03/2007	1.72%	$0.30
Donaldson Co Inc	14/02/2007	09/03/2007	1.44%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	26/02/2007	09/03/2007	14.63%	CA$0.25
Carnival PLC ADR	14/02/2007	09/03/2007	2.15%	$0.28
BowFlex Inc	15/02/2007	09/03/2007	0.00%	$0.10
CenterPoint Energy Inc	14/02/2007	09/03/2007	2.14%	$0.17
Watts Water Technologies Inc Class A	22/02/2007	09/03/2007	0.79%	$0.10
Olin Corp	07/02/2007	09/03/2007	2.76%	$0.20
Cabot Corp	21/02/2007	09/03/2007	2.52%	$0.18
Canadian Life Companies Split Corp Class A	26/02/2007	09/03/2007	16.72%	CA$0.12
Alumina Ltd	06/02/2007	09/03/2007	0.00%	A$0.09
Diebold Nixdorf Inc- New	22/02/2007	09/03/2007	0.00%	$0.24
Gorman-Rupp Co	13/02/2007	09/03/2007	1.12%	$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/02/2007	09/03/2007	15.33%	CA$0.10
BRF SA ADR	03/01/2007	09/03/2007	0.00%	$0.04
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/02/2007	09/03/2007	5.72%	CA$0.06
MFS Intermediate High Income Fund	26/02/2007	09/03/2007	10.27%	$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/02/2007	09/03/2007	6.64%	CA$0.04
Deswell Industries Inc	21/02/2007	09/03/2007	5.97%	$0.17
Barnes Group Inc	23/02/2007	09/03/2007	1.96%	$0.13
The E W Scripps Co Class A	21/02/2007	09/03/2007	0.00%	$0.12
Financial 15 Split Corp	26/02/2007	09/03/2007	6.72%	CA$0.04
PHX Minerals Inc Class A	23/02/2007	09/03/2007	0.00%	$0.04
Poh Kong Holdings Bhd	13/02/2007	09/03/2007	2.70%	MYR 0.03
Amotiv Ltd	19/02/2007	09/03/2007	6.40%	A$0.26
Mercantile Bank Corp	07/02/2007	09/03/2007	2.99%	$0.13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/02/2007	09/03/2007	6.98%	CA$0.05
Plantronics Inc	07/02/2007	09/03/2007	0.00%	$0.05
La-Z-Boy Inc	22/02/2007	09/03/2007	2.98%	$0.12
Skjern Bank AS	06/03/2007	09/03/2007	1.16%	DKK 2.11
Argo Investments Limited	12/02/2007	09/03/2007	4.55%	A$0.12
Heartland Financial USA Inc	21/02/2007	09/03/2007	0.00%	$0.09
Park National Corp	16/02/2007	09/03/2007	3.47%	$0.93
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/02/2007	09/03/2007	6.21%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/02/2007	09/03/2007	8.24%	CA$0.17
Holand og Setskog Sparebank Depository Receipts	23/02/2007	09/03/2007	3.32%	NOK 9.00
Korvest Ltd	19/02/2007	09/03/2007	5.28%	A$0.13
Property For Industry Ltd	05/03/2007	09/03/2007	5.02%	NZ$0.02
Unbound Group PLC Shs GBP	07/02/2007	09/03/2007	0.00%	£0.17
US Financial 15 Split Corp Shs -A- 2005-1.12.18	26/02/2007	09/03/2007	167.16%	CA$0.21
Alpen Co Ltd	26/12/2006	09/03/2007	2.42%	JP¥15
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/02/2007	09/03/2007	6.57%	CA$0.04
Integrated Research Ltd	19/02/2007	09/03/2007	6.66%	A$0.01
Nexen Tire Corp	27/12/2006	09/03/2007	1.96%	₩45
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2006	09/03/2007	3.47%	₩50
Tapaco PCL	31/01/2007	09/03/2007	0.00%	THB 0.04

Security

Ex-Date

Pay Date

Div.%

Amount