Dividend Calendar 31 December 2006

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All 21 dividends with pay date on 31 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Aviva PLC	31/12/2006	31/12/2006	5.77%	£0.30
Umicore SA	31/12/2006	31/12/2006	4.01%	€0.37
Progressive Corp	06/12/2006	31/12/2006	1.84%	$0.01
The City of London Investment Trust PLC	31/12/2006	31/12/2006	4.33%	£0.10
Atco Ltd Registered Shs -I- Non Vtg	11/12/2006	31/12/2006	3.97%	CA$0.10
RIT Capital Partners	31/12/2006	31/12/2006	2.25%	£0.03
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2006	31/12/2006	0.00%	CA$0.06
Corus Entertainment Inc Shs -B- Non-Voting	13/09/2006	31/12/2006	0.00%	CA$0.06
NorthWestern Energy Group Inc	13/12/2006	31/12/2006	5.15%	$0.31
GATX Corp	13/12/2006	31/12/2006	1.59%	$0.21
Methanex Corp	14/12/2006	31/12/2006	2.24%	$0.13
Enterprise Financial Services Corp	13/12/2006	31/12/2006	2.18%	$0.05
Just Energy Group Inc	13/12/2006	31/12/2006	0.00%	CA$2.85
Quanex Building Products Corp	14/12/2006	31/12/2006	1.69%	$0.14
First Guaranty Bancshares Inc	29/12/2006	31/12/2006	0.49%	$0.08
Atco Ltd Shs Class 2 Voting	11/12/2006	31/12/2006	3.81%	CA$0.10
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2006	31/12/2006	5.98%	CA$0.13
Bernstein Intermediate Duration Institutional Portfolio	31/12/2006	31/12/2006	2.84%	$0.02
GAZ PJSC	26/04/2006	31/12/2006	0.00%	RUB 38.40
Mivtach Shamir Holdings Ltd	19/12/2006	31/12/2006	1.41%	₪3.60
Ushdev International Ltd	28/12/2006	31/12/2006	0.00%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount