Dividend Calendar 12 December 2006

On 12 December 2006 44 securities pay a dividend.

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All 44 dividends with pay date on 12 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	24/11/2006	12/12/2006	3.37%	$0.38
3M Co	21/11/2006	12/12/2006	2.05%	$0.46
Walgreens Boots Alliance Inc	09/11/2006	12/12/2006	0.00%	$0.08
S&P Global Inc	24/11/2006	12/12/2006	0.76%	$0.18
PPG Industries Inc	08/11/2006	12/12/2006	2.49%	$0.24
Nippon Telegraph & Telephone Corp	26/09/2006	12/12/2006	3.50%	JP¥0
Hawaiian Electric Industries Inc	13/11/2006	12/12/2006	0.00%	$0.31
National Australia Bank Ltd	10/11/2006	12/12/2006	4.76%	A$0.83
Nissin Foods Holdings Co Ltd	26/09/2006	12/12/2006	2.18%	JP¥5
Haverty Furniture Companies Inc	22/11/2006	12/12/2006	6.67%	$0.07
Pitney Bowes Inc	15/11/2006	12/12/2006	3.02%	$0.32
SkiStar AB Class B	05/12/2006	12/12/2006	1.64%	SEK 1.13
The Hanover Insurance Group Inc	24/11/2006	12/12/2006	2.16%	$0.30
Maruwa Co Ltd	26/09/2006	12/12/2006	0.31%	JP¥12
3M Co Cedear	21/11/2006	12/12/2006	1.89%	$0.09
First Trust Senior Floating Rate Income Fund II	01/12/2006	12/12/2006	11.81%	$0.13
NSK Ltd	26/09/2006	12/12/2006	5.58%	JP¥7
First Trust/abrdn Global Opportunity Income Fund	01/12/2006	12/12/2006	8.07%	$0.13
REAL INVEST Austria A	11/12/2006	12/12/2006	1.70%	€0.32
Daifuku Co Ltd	26/09/2006	12/12/2006	1.64%	JP¥3
First Trust Mortgage Income Fund	01/12/2006	12/12/2006	7.46%	$0.09
Komatsu Ltd ADR	27/09/2006	12/12/2006	3.93%	$0.10
Nippon Seiki Co Ltd	26/09/2006	12/12/2006	4.40%	JP¥4
PT Hanjaya Mandala Sampoerna Tbk	24/11/2006	12/12/2006	11.55%	IDR 3.77
Haverty Furniture Companies Inc Class A	22/11/2006	12/12/2006	6.41%	$0.06
Toei Co Ltd	26/09/2006	12/12/2006	0.24%	JP¥5
Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh	24/11/2006	12/12/2006	0.00%	A$0.05
Beshom Holdings Bhd	29/11/2006	12/12/2006	4.48%	MYR 0.02
BSN Media Holdings Inc	26/09/2006	12/12/2006	0.75%	JP¥1
Dainichiseika Color & Chemicals Mfg Co Ltd	26/09/2006	12/12/2006	4.92%	JP¥23
GLORY Ltd	26/09/2006	12/12/2006	4.28%	JP¥11
GP Industries Ltd	28/11/2006	12/12/2006	5.26%	SGD 0.01
Hong Leong Industries Bhd	24/11/2006	12/12/2006	4.51%	MYR 0.04
Innotech Corp	26/09/2006	12/12/2006	5.72%	JP¥5
Kikusui Chemical Industries Co Ltd	26/09/2006	12/12/2006	4.37%	JP¥1
Kisoji Co Ltd	26/09/2006	12/12/2006	1.53%	JP¥13
Leo Palace21 Corp	26/09/2006	12/12/2006	1.65%	JP¥15
Mitsuboshi Belting Ltd	26/09/2006	12/12/2006	4.98%	JP¥16
Nagoya Railroad Co Ltd	26/09/2006	12/12/2006	4.64%	JP¥9
Nihon Kohden Corp	26/09/2006	12/12/2006	1.78%	JP¥4
POSCO-Thainox PCL	23/11/2006	12/12/2006	5.48%	THB 0.15
Sherwood Corp(Thailand) PCL	22/11/2006	12/12/2006	4.50%	THB 0.03
Takamatsu Construction Group Co Ltd	26/09/2006	12/12/2006	2.82%	JP¥9
Ten Allied Co Ltd	26/09/2006	12/12/2006	0.00%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount