Dividend Calendar 21 December 2006

On 21 December 2006 35 securities pay a dividend.

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All 35 dividends with pay date on 21 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	05/12/2006	21/12/2006	5.18%	$2.50
Prudential Financial Inc	22/11/2006	21/12/2006	5.43%	$0.95
SFL Corp Ltd	05/12/2006	21/12/2006	13.85%	$0.53
Man Group PLC	15/11/2006	21/12/2006	8.46%	£0.04
Highwoods Properties Inc	27/11/2006	21/12/2006	7.25%	$0.43
Link Real Estate Investment Trust	08/12/2006	21/12/2006	7.72%	HK$0.30
Nexans	22/11/2006	21/12/2006	2.97%	$0.85
Templeton Growth Fund, Inc. Class A	15/12/2006	21/12/2006	4.26%	$0.07
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2006	21/12/2006	4.47%	€0.02
Credit Suisse High Yield Bond	13/12/2006	21/12/2006	9.44%	$0.03
Biesse SpA	18/12/2006	21/12/2006	0.61%	€0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2006	21/12/2006	5.21%	$0.17
Stewart Information Services Corp	04/12/2006	21/12/2006	3.06%	$0.75
Albion Development VCT PLC	06/12/2006	21/12/2006	8.67%	£0.02
Baillie Gifford European Growth Trust PLC	15/11/2006	21/12/2006	0.00%	£0.09
General American Investors Co. Inc.	08/11/2006	21/12/2006	0.92%	$0.36
HCL Technologies Ltd	04/12/2006	21/12/2006	3.76%	₹0.50
KanAm Spezial grundinvest Fonds	20/12/2006	21/12/2006	71.24%	€5.00
Barrett Business Services Inc	28/11/2006	21/12/2006	0.79%	$0.07
Grupo Carso SAB de CV Class A1	19/12/2006	21/12/2006	1.62%	MX$2.00
Sega Sammy Holdings Inc ADR	27/09/2006	21/12/2006	1.78%	$0.06
TOYO Corp	26/09/2006	21/12/2006	5.66%	JP¥22
Borges Agricultural & Industrial Nuts SA	21/12/2006	21/12/2006	0.00%	€0.01
FinTech Global Inc	26/09/2006	21/12/2006	5.45%	JP¥1
Information Planning Co Ltd	26/09/2006	21/12/2006	2.38%	JP¥0
Janus Henderson Balanced Fund Class A	21/12/2006	21/12/2006	0.99%	$0.14
Janus Henderson Forty Fund Class R	21/12/2006	21/12/2006	0.00%	$0.05
Kato Sangyo Co Ltd	26/09/2006	21/12/2006	2.72%	JP¥14
Nishio Holdings Co Ltd	26/09/2006	21/12/2006	6.35%	JP¥26
Oldfields Holdings Ltd	28/11/2006	21/12/2006	0.00%	A$0.03
Precious Shipping PCL Units Non-Voting Depository Receipt	30/11/2006	21/12/2006	6.14%	THB 1.00
PT Sepatu Bata Tbk	08/12/2006	21/12/2006	0.00%	IDR 0.03
Septeni Holdings Co Ltd	26/09/2006	21/12/2006	4.95%	JP¥0
Tenma Corp	26/09/2006	21/12/2006	2.29%	JP¥15
Wangfujing Group Co Ltd Class A	18/12/2006	21/12/2006	1.34%	CN¥2.31

Security

Ex-Date

Pay Date

Div.%

Amount