Dividend Calendar 11 December 2006

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On 11 December 2006 111 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 111 dividends with pay date on 11 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Chevron Corp	15/11/2006	11/12/2006	3.82%	$0.52
Exxon Mobil Corp	09/11/2006	11/12/2006	2.75%	$0.32
Daikin Industries Ltd	26/09/2006	11/12/2006	1.70%	JP¥14
Snap-on Inc	16/11/2006	11/12/2006	2.70%	$0.27
Emerson Electric Co	15/11/2006	11/12/2006	1.55%	$0.26
Rollins Inc	08/11/2006	11/12/2006	1.42%	$0.01
Itau Unibanco Holding SA ADR	01/11/2006	11/12/2006	1.14%	$0.00
Pool Corp	22/11/2006	11/12/2006	2.51%	$0.11
TotalEnergies SE ADR	14/11/2006	11/12/2006	3.73%	$0.95
Norfolk Southern Corp	01/11/2006	11/12/2006	1.82%	$0.18
Atmos Energy Corp	22/11/2006	11/12/2006	2.19%	$0.32
Elbit Systems Ltd	24/11/2006	11/12/2006	0.32%	$0.15
Exelon Corp	13/11/2006	11/12/2006	3.50%	$0.40
Gerdau SA ADR	22/11/2006	11/12/2006	2.70%	$0.14
Marathon Oil Corp	14/11/2006	11/12/2006	0.00%	$0.20
Ono Pharmaceutical Co Ltd	26/09/2006	11/12/2006	3.19%	JP¥8
Vulcan Materials Co	22/11/2006	11/12/2006	0.71%	$0.37
Anheuser-Busch InBev SA/NV ADR	07/11/2006	11/12/2006	1.72%	$0.30
DNP Select Income Fund	28/11/2006	11/12/2006	7.44%	$0.07
Calamos Strategic Total Return Fund	04/12/2006	11/12/2006	7.95%	$0.10
Calamos Convertible Opportunities and Income Fund	04/12/2006	11/12/2006	9.75%	$0.15
Sun Hung Kai Properties Ltd	28/11/2006	11/12/2006	2.75%	HK$1.50
Harvey Norman Holdings Ltd	03/11/2006	11/12/2006	6.17%	A$0.04
Calamos Convertible & High Income Fund	04/12/2006	11/12/2006	10.08%	$0.12
Chemed Corp	20/11/2006	11/12/2006	0.62%	$0.06
Olin Corp	08/11/2006	11/12/2006	2.76%	$0.20
Assurant Inc	22/11/2006	11/12/2006	1.65%	$0.10
Mativ Holdings Inc	09/11/2006	11/12/2006	4.70%	$0.08
Calamos Global Total Return Fund	04/12/2006	11/12/2006	7.82%	$0.09
Loews Corp	29/11/2006	11/12/2006	0.23%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	17/11/2006	11/12/2006	1.57%	$0.32
Marine Products Corp	08/11/2006	11/12/2006	7.51%	$0.05
Sega Sammy Holdings Inc	26/09/2006	11/12/2006	2.37%	JP¥30
Mr Price Group Ltd	04/12/2006	11/12/2006	6.27%	ZAR 0.30
Caribbean Utilities Co Ltd Class A	16/11/2006	11/12/2006	5.79%	$0.16
Meritor Inc	22/11/2006	11/12/2006	0.00%	$0.10
Nomura Holdings Inc ADR	27/09/2006	11/12/2006	5.21%	$0.07
Pick N Pay Stores Ltd	04/12/2006	11/12/2006	0.00%	ZAR 0.27
Strategic Education Inc	21/11/2006	11/12/2006	2.96%	$0.31
RPC Inc	08/11/2006	11/12/2006	2.42%	$0.01
Daido Steel Co Ltd	26/09/2006	11/12/2006	2.58%	JP¥8
PHX Minerals Inc Class A	28/11/2006	11/12/2006	0.00%	$0.04
Toyo Suisan Kaisha Ltd	26/09/2006	11/12/2006	2.19%	JP¥8
CSR Ltd	14/11/2006	11/12/2006	0.00%	A$0.16
Japan Real Estate Investment Corp	26/09/2006	11/12/2006	4.17%	JP¥1,730
Manitowoc Co Inc	29/11/2006	11/12/2006	0.00%	$0.04
Plantronics Inc	08/11/2006	11/12/2006	0.00%	$0.05
Tokyo Century Corp	26/09/2006	11/12/2006	4.07%	JP¥1
Juki Corp	26/09/2006	11/12/2006	1.40%	JP¥15
Nittetsu Mining Co Ltd	26/09/2006	11/12/2006	2.07%	JP¥18
Rohto Pharmaceutical Co Ltd	26/09/2006	11/12/2006	1.75%	JP¥3
Provident Financial Holdings Inc	15/11/2006	11/12/2006	3.27%	$0.18
Sanyo Electric Railway Co Ltd	26/09/2006	11/12/2006	2.48%	JP¥10
Sodick Co Ltd	26/09/2006	11/12/2006	1.96%	JP¥8
Fidelity Puritan Fund	08/12/2006	11/12/2006	0.00%	$0.16
G-Tekt Corp	26/09/2006	11/12/2006	5.79%	JP¥4
Goldcrest Co Ltd	26/09/2006	11/12/2006	3.13%	JP¥25
Helios Techno Holding Co Ltd	26/09/2006	11/12/2006	3.86%	JP¥5
Invicta Holdings Ltd	04/12/2006	11/12/2006	3.61%	ZAR 0.33
Kaga Electronics Co Ltd	26/09/2006	11/12/2006	3.19%	JP¥5
Nagase & Co Ltd	26/09/2006	11/12/2006	2.06%	JP¥8
Okamoto Industries Inc	26/09/2006	11/12/2006	2.17%	JP¥19
Seiko Group Corp	26/09/2006	11/12/2006	1.12%	JP¥25
Senko Group Holdings Co Ltd	26/09/2006	11/12/2006	2.77%	JP¥4
Spar Group Ltd	04/12/2006	11/12/2006	0.00%	ZAR 0.75
TEIKOKU ELECTRIC MFG Co Ltd	26/09/2006	11/12/2006	4.14%	JP¥1
Tokyu Construction Co Ltd	26/09/2006	11/12/2006	2.59%	JP¥7
TV Asahi Holdings Corp	26/09/2006	11/12/2006	2.09%	JP¥7
USS Co Ltd	26/09/2006	11/12/2006	3.21%	JP¥3
Akebono Brake Industry Co Ltd	26/09/2006	11/12/2006	0.00%	JP¥3
Alpha Corp	26/09/2006	11/12/2006	4.04%	JP¥18
Avex Inc	26/09/2006	11/12/2006	4.18%	JP¥20
Azuma Shipping Co Ltd	26/09/2006	11/12/2006	1.72%	JP¥5
Bunka Shutter Co Ltd	26/09/2006	11/12/2006	4.77%	JP¥6
EDION Corp	26/09/2006	11/12/2006	2.09%	JP¥10
Enplas Corp	26/09/2006	11/12/2006	0.70%	JP¥10
Faith Inc	26/09/2006	11/12/2006	0.00%	JP¥5
Fidelity Select Insurance Portfolio	08/12/2006	11/12/2006	0.00%	$0.34
Geo Holdings Corp	26/09/2006	11/12/2006	1.86%	JP¥11
Hachijuni Nagano Bank Ltd	26/09/2006	11/12/2006	1.90%	JP¥4
Hakuto Co Ltd	26/09/2006	11/12/2006	5.37%	JP¥18
Hisaka Works Ltd	26/09/2006	11/12/2006	3.14%	JP¥10
Hokuto Corp	26/09/2006	11/12/2006	2.59%	JP¥10
Investec Ltd	04/12/2006	11/12/2006	8.94%	ZAR 3.85
Iwabuchi Corp	26/09/2006	11/12/2006	1.95%	JP¥70
J-Oil Mills Inc	26/09/2006	11/12/2006	3.90%	JP¥15
Kissei Pharmaceutical Co Ltd	26/09/2006	11/12/2006	2.67%	JP¥2
Kyoto Kimono Yuzen Holdings Co Ltd	26/09/2006	11/12/2006	0.00%	JP¥12
Makino Milling Machine Co Ltd	26/09/2006	11/12/2006	0.00%	JP¥30
Makoto Construction Co Ltd	26/09/2006	11/12/2006	2.24%	JP¥10
Matsuya Foods Holdings Co Ltd	26/09/2006	11/12/2006	0.42%	JP¥1
Nichicon Corp	26/09/2006	11/12/2006	1.85%	JP¥10
Nihon Yamamura Glass Co Ltd	26/09/2006	11/12/2006	5.41%	JP¥30
Nippon Chemical Industrial Co Ltd	26/09/2006	11/12/2006	4.18%	JP¥30
Nippon Kanzai Holdings Co Ltd	26/09/2006	11/12/2006	1.79%	JP¥8
Nippon Signal Co Ltd	26/09/2006	11/12/2006	2.71%	JP¥5
Osaka Soda Co Ltd	26/09/2006	11/12/2006	1.32%	JP¥3
Paris Miki Holdings Inc	26/09/2006	11/12/2006	1.37%	JP¥32
Plenitude Bhd	29/11/2006	11/12/2006	4.97%	MYR 0.04
Resorttrust Inc	26/09/2006	11/12/2006	2.18%	JP¥4
Riken Corp	26/09/2006	11/12/2006	0.00%	JP¥50
San-Ai Obbli Co Ltd	26/09/2006	11/12/2006	4.19%	JP¥5
Sintokogio Ltd	26/09/2006	11/12/2006	4.57%	JP¥7
Sundaram Fasteners Ltd	30/11/2006	11/12/2006	1.02%	₹0.43
T-Gaia Corp	26/09/2006	11/12/2006	0.00%	JP¥10
Takasago Thermal Engineering Co Ltd	26/09/2006	11/12/2006	2.30%	JP¥5
Tsukishima Holdings Co Ltd	26/09/2006	11/12/2006	2.83%	JP¥7
Tsutsumi Jewelry Co Ltd	26/09/2006	11/12/2006	3.58%	JP¥13
V Technology Co Ltd	26/09/2006	11/12/2006	1.67%	JP¥6
Watami Co Ltd	26/09/2006	11/12/2006	0.96%	JP¥5
Yamanashi Chuo Bank Ltd	26/09/2006	11/12/2006	2.35%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Chevron Corp

15/11/2006

11/12/2006

3.82%

$0.52

Exxon Mobil Corp

09/11/2006

11/12/2006

2.75%

$0.32

Daikin Industries Ltd

26/09/2006

11/12/2006

1.70%

JP¥14

Snap-on Inc

16/11/2006

11/12/2006

2.70%

$0.27

Emerson Electric Co

15/11/2006

11/12/2006

1.55%

$0.26

Rollins Inc

08/11/2006

11/12/2006

1.42%

$0.01

Itau Unibanco Holding SA ADR

01/11/2006

11/12/2006

1.14%

$0.00

Pool Corp

22/11/2006

11/12/2006

2.51%

$0.11

TotalEnergies SE ADR

14/11/2006

11/12/2006

3.73%

$0.95

Norfolk Southern Corp

01/11/2006

11/12/2006

1.82%

$0.18

Atmos Energy Corp

22/11/2006

11/12/2006

2.19%

$0.32

Elbit Systems Ltd

24/11/2006

11/12/2006

0.32%

$0.15

Exelon Corp

13/11/2006

11/12/2006

3.50%

$0.40

Gerdau SA ADR

22/11/2006

11/12/2006

2.70%

$0.14

Marathon Oil Corp

14/11/2006

11/12/2006

0.00%

$0.20

Ono Pharmaceutical Co Ltd

26/09/2006

11/12/2006

3.19%

JP¥8

Vulcan Materials Co

22/11/2006

11/12/2006

0.71%

$0.37

Anheuser-Busch InBev SA/NV ADR

07/11/2006

11/12/2006

1.72%

$0.30

DNP Select Income Fund

28/11/2006

11/12/2006

7.44%

$0.07

Calamos Strategic Total Return Fund

04/12/2006

11/12/2006

7.95%

$0.10

Calamos Convertible Opportunities and Income Fund

04/12/2006

11/12/2006

9.75%

$0.15

Sun Hung Kai Properties Ltd

28/11/2006

11/12/2006

2.75%

HK$1.50

Harvey Norman Holdings Ltd

03/11/2006

11/12/2006

6.17%

A$0.04

Calamos Convertible & High Income Fund

04/12/2006

11/12/2006

10.08%

$0.12

Chemed Corp

20/11/2006

11/12/2006

0.62%

$0.06

Olin Corp

08/11/2006

11/12/2006

2.76%

$0.20

Assurant Inc

22/11/2006

11/12/2006

1.65%

$0.10

Mativ Holdings Inc

09/11/2006

11/12/2006

4.70%

$0.08

Calamos Global Total Return Fund

04/12/2006

11/12/2006

7.82%

$0.09

Loews Corp

29/11/2006

11/12/2006

0.23%

$0.06

State Street SPDR Dow Jones Industrial Average ETF Trust

17/11/2006

11/12/2006

1.57%

$0.32

Marine Products Corp

08/11/2006

11/12/2006

7.51%

$0.05

Sega Sammy Holdings Inc

26/09/2006

11/12/2006

2.37%

JP¥30

Mr Price Group Ltd

04/12/2006

11/12/2006

6.27%

ZAR 0.30

Caribbean Utilities Co Ltd Class A

16/11/2006

11/12/2006

5.79%

$0.16

Meritor Inc

22/11/2006

11/12/2006

0.00%

$0.10

Nomura Holdings Inc ADR

27/09/2006

11/12/2006

5.21%

$0.07

Pick N Pay Stores Ltd

04/12/2006

11/12/2006

0.00%

ZAR 0.27

Strategic Education Inc

21/11/2006

11/12/2006

2.96%

$0.31

RPC Inc

08/11/2006

11/12/2006

2.42%

$0.01

Daido Steel Co Ltd

26/09/2006

11/12/2006

2.58%

JP¥8

PHX Minerals Inc Class A

28/11/2006

11/12/2006

0.00%

$0.04

Toyo Suisan Kaisha Ltd

26/09/2006

11/12/2006

2.19%

JP¥8

CSR Ltd

14/11/2006

11/12/2006

0.00%

A$0.16

Japan Real Estate Investment Corp

26/09/2006

11/12/2006

4.17%

JP¥1,730

Manitowoc Co Inc

29/11/2006

11/12/2006

0.00%

$0.04

Plantronics Inc

08/11/2006

11/12/2006

0.00%

$0.05

Tokyo Century Corp

26/09/2006

11/12/2006

4.07%

JP¥1

Juki Corp

26/09/2006

11/12/2006

1.40%

JP¥15

Nittetsu Mining Co Ltd

26/09/2006

11/12/2006

2.07%

JP¥18

Rohto Pharmaceutical Co Ltd

26/09/2006

11/12/2006

1.75%

JP¥3

Provident Financial Holdings Inc

15/11/2006

11/12/2006

3.27%

$0.18

Sanyo Electric Railway Co Ltd

26/09/2006

11/12/2006

2.48%

JP¥10

Sodick Co Ltd

26/09/2006

11/12/2006

1.96%

JP¥8

Fidelity Puritan Fund

08/12/2006

11/12/2006

0.00%

$0.16

G-Tekt Corp

26/09/2006

11/12/2006

5.79%

JP¥4

Goldcrest Co Ltd

26/09/2006

11/12/2006

3.13%

JP¥25

Helios Techno Holding Co Ltd

26/09/2006

11/12/2006

3.86%

JP¥5

Invicta Holdings Ltd

04/12/2006

11/12/2006

3.61%

ZAR 0.33

Kaga Electronics Co Ltd

26/09/2006

11/12/2006

3.19%

JP¥5

Nagase & Co Ltd

26/09/2006

11/12/2006

2.06%

JP¥8

Okamoto Industries Inc

26/09/2006

11/12/2006

2.17%

JP¥19

Seiko Group Corp

26/09/2006

11/12/2006

1.12%

JP¥25

Senko Group Holdings Co Ltd

26/09/2006

11/12/2006

2.77%

JP¥4

Spar Group Ltd

04/12/2006

11/12/2006

0.00%

ZAR 0.75

TEIKOKU ELECTRIC MFG Co Ltd

26/09/2006

11/12/2006

4.14%

JP¥1

Tokyu Construction Co Ltd

26/09/2006

11/12/2006

2.59%

JP¥7

TV Asahi Holdings Corp

26/09/2006

11/12/2006

2.09%

JP¥7

USS Co Ltd

26/09/2006

11/12/2006

3.21%

JP¥3

Akebono Brake Industry Co Ltd

26/09/2006

11/12/2006

0.00%

JP¥3

Alpha Corp

26/09/2006

11/12/2006

4.04%

JP¥18

Avex Inc

26/09/2006

11/12/2006

4.18%

JP¥20

Azuma Shipping Co Ltd

26/09/2006

11/12/2006

1.72%

JP¥5

Bunka Shutter Co Ltd

26/09/2006

11/12/2006

4.77%

JP¥6

EDION Corp

26/09/2006

11/12/2006

2.09%

JP¥10

Enplas Corp

26/09/2006

11/12/2006

0.70%

JP¥10

Faith Inc

26/09/2006

11/12/2006

0.00%

JP¥5

Fidelity Select Insurance Portfolio

08/12/2006

11/12/2006

0.00%

$0.34

Geo Holdings Corp

26/09/2006

11/12/2006

1.86%

JP¥11

Hachijuni Nagano Bank Ltd

26/09/2006

11/12/2006

1.90%

JP¥4

Hakuto Co Ltd

26/09/2006

11/12/2006

5.37%

JP¥18

Hisaka Works Ltd

26/09/2006

11/12/2006

3.14%

JP¥10

Hokuto Corp

26/09/2006

11/12/2006

2.59%

JP¥10

Investec Ltd

04/12/2006

11/12/2006

8.94%

ZAR 3.85

Iwabuchi Corp

26/09/2006

11/12/2006

1.95%

JP¥70

J-Oil Mills Inc

26/09/2006

11/12/2006

3.90%

JP¥15

Kissei Pharmaceutical Co Ltd

26/09/2006

11/12/2006

2.67%

JP¥2

Kyoto Kimono Yuzen Holdings Co Ltd

26/09/2006

11/12/2006

0.00%

JP¥12

Makino Milling Machine Co Ltd

26/09/2006

11/12/2006

0.00%

JP¥30

Makoto Construction Co Ltd

26/09/2006

11/12/2006

2.24%

JP¥10

Matsuya Foods Holdings Co Ltd

26/09/2006

11/12/2006

0.42%

JP¥1

Nichicon Corp

26/09/2006

11/12/2006

1.85%

JP¥10

Nihon Yamamura Glass Co Ltd

26/09/2006

11/12/2006

5.41%

JP¥30

Nippon Chemical Industrial Co Ltd

26/09/2006

11/12/2006

4.18%

JP¥30

Nippon Kanzai Holdings Co Ltd

26/09/2006

11/12/2006

1.79%

JP¥8

Nippon Signal Co Ltd

26/09/2006

11/12/2006

2.71%

JP¥5

Osaka Soda Co Ltd

26/09/2006

11/12/2006

1.32%

JP¥3

Paris Miki Holdings Inc

26/09/2006

11/12/2006

1.37%

JP¥32

Plenitude Bhd

29/11/2006

11/12/2006

4.97%

MYR 0.04

Resorttrust Inc

26/09/2006

11/12/2006

2.18%

JP¥4

Riken Corp

26/09/2006

11/12/2006

0.00%

JP¥50

San-Ai Obbli Co Ltd

26/09/2006

11/12/2006

4.19%

JP¥5

Sintokogio Ltd

26/09/2006

11/12/2006

4.57%

JP¥7

Sundaram Fasteners Ltd

30/11/2006

11/12/2006

1.02%

₹0.43

T-Gaia Corp

26/09/2006

11/12/2006

0.00%

JP¥10

Takasago Thermal Engineering Co Ltd

26/09/2006

11/12/2006

2.30%

JP¥5

Tsukishima Holdings Co Ltd

26/09/2006

11/12/2006

2.83%

JP¥7

Tsutsumi Jewelry Co Ltd

26/09/2006

11/12/2006

3.58%

JP¥13

V Technology Co Ltd

26/09/2006

11/12/2006

1.67%

JP¥6

Watami Co Ltd

26/09/2006

11/12/2006

0.96%

JP¥5

Yamanashi Chuo Bank Ltd

26/09/2006

11/12/2006

2.35%

JP¥13

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All 111 dividends with pay date on 11 December 2006

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