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	2.59%	$0.32
Archer-Daniels-Midland Co	14/02/2007	09/03/2007	2.64%	$0.12
Eli Lilly and Co	13/02/2007	09/03/2007	0.70%	$0.43
Novartis AG	09/03/2007	09/03/2007	3.19%	CHF 1.35
Carnival Corporation Ltd	14/02/2007	09/03/2007	2.51%	$0.28
Carnival PLC	14/02/2007	09/03/2007	2.25%	£0.14
Honeywell International Inc	23/02/2007	09/03/2007	2.24%	$0.25
Emerson Electric Co	14/02/2007	09/03/2007	1.71%	$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	2.98%	$0.39
Dividend 15 Split Corp Class A	26/02/2007	09/03/2007	15.02%	CA$0.09
Sonoco Products Co	21/02/2007	09/03/2007	4.66%	$0.24
Canadian Banc Corp Class A	26/02/2007	09/03/2007	23.08%	CA$0.07
Vulcan Materials Co	21/02/2007	09/03/2007	0.81%	$0.46
Anheuser-Busch InBev SA/NV ADR	07/02/2007	09/03/2007	1.64%	$0.30
Donaldson Co Inc	14/02/2007	09/03/2007	1.57%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	26/02/2007	09/03/2007	13.83%	CA$0.25
Watts Water Technologies Inc Class A	22/02/2007	09/03/2007	0.85%	$0.10
Carnival PLC ADR	14/02/2007	09/03/2007	2.31%	$0.28
BowFlex Inc	15/02/2007	09/03/2007	0.00%	$0.10
CenterPoint Energy Inc	14/02/2007	09/03/2007	2.19%	$0.17
Cabot Corp	21/02/2007	09/03/2007	2.41%	$0.18
Olin Corp	07/02/2007	09/03/2007	3.08%	$0.20
Canadian Life Companies Split Corp Class A	26/02/2007	09/03/2007	15.98%	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	1.09%	$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/02/2007	09/03/2007	14.88%	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	5.75%	CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/02/2007	09/03/2007	6.56%	CA$0.04
MFS Intermediate High Income Fund	26/02/2007	09/03/2007	10.79%	$0.02
Barnes Group Inc	23/02/2007	09/03/2007	1.77%	$0.13
Deswell Industries Inc	21/02/2007	09/03/2007	6.29%	$0.17
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	6.77%	CA$0.04
Mercantile Bank Corp	07/02/2007	09/03/2007	3.15%	$0.13
PHX Minerals Inc Class A	23/02/2007	09/03/2007	0.00%	$0.04
Amotiv Ltd	19/02/2007	09/03/2007	7.41%	A$0.26
La-Z-Boy Inc	22/02/2007	09/03/2007	2.96%	$0.12
Plantronics Inc	07/02/2007	09/03/2007	0.00%	$0.05
Poh Kong Holdings Bhd	13/02/2007	09/03/2007	2.75%	MYR 0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/02/2007	09/03/2007	6.95%	CA$0.05
Skjern Bank AS	06/03/2007	09/03/2007	1.16%	DKK 2.11
Argo Investments Limited	12/02/2007	09/03/2007	4.54%	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	3.69%	$0.93
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/02/2007	09/03/2007	6.26%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/02/2007	09/03/2007	8.12%	CA$0.17
Property For Industry Ltd	05/03/2007	09/03/2007	4.16%	NZ$0.02
Holand og Setskog Sparebank Depository Receipts	23/02/2007	09/03/2007	3.13%	NOK 9.00
Korvest Ltd	19/02/2007	09/03/2007	4.96%	A$0.13
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	126.97%	CA$0.21
Alpen Co Ltd	26/12/2006	09/03/2007	2.52%	JP¥15
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/02/2007	09/03/2007	6.47%	CA$0.04
Integrated Research Ltd	19/02/2007	09/03/2007	6.67%	A$0.01
Nexen Tire Corp	27/12/2006	09/03/2007	2.28%	₩45
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2006	09/03/2007	3.64%	₩50
Tapaco PCL	31/01/2007	09/03/2007	0.00%	THB 0.04

Security

Ex-Date

Pay Date

Div.%

Amount