Dividend Calendar 10 October 2006

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On 10 October 2006 53 securities pay a dividend.

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All 53 dividends with pay date on 10 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2006	10/10/2006	5.70%	$0.86
Banco Bilbao Vizcaya Argentaria SA	10/10/2006	10/10/2006	4.13%	€0.13
Dividend 15 Split Corp Class A	27/09/2006	10/10/2006	13.96%	CA$0.09
The Cigna Group	07/09/2006	10/10/2006	2.18%	$0.01
Royal Caribbean Group	27/09/2006	10/10/2006	1.87%	$0.15
Thor Industries Inc	25/09/2006	10/10/2006	2.78%	$1.07
Experian PLC	09/10/2006	10/10/2006	1.75%	£4.20
Steel Dynamics Inc	27/09/2006	10/10/2006	0.98%	$0.08
Dentsply Sirona Inc	27/09/2006	10/10/2006	0.00%	$0.04
Canadian Banc Corp Ord	27/09/2006	10/10/2006	15.87%	CA$0.07
DNP Select Income Fund	27/09/2006	10/10/2006	7.74%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/09/2006	10/10/2006	13.51%	CA$0.25
SUMCO Corp	26/07/2006	10/10/2006	0.95%	JP¥13
Rothschild & Co SCA	10/10/2006	10/10/2006	0.00%	€0.38
Canadian Life Companies Split Corp Class A	27/09/2006	10/10/2006	13.58%	CA$0.12
Community Financial System Inc	13/09/2006	10/10/2006	3.04%	$0.20
World Wrestling Entertainment Inc Class A	27/09/2006	10/10/2006	0.00%	$0.24
WisdomTree U.S. High Dividend Fund	04/10/2006	10/10/2006	3.14%	$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/09/2006	10/10/2006	5.72%	CA$0.06
Creative Media & Community Trust Corp	27/09/2006	10/10/2006	0.00%	$0.30
China Resources Gas Group Ltd	20/09/2006	10/10/2006	5.79%	HK$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/09/2006	10/10/2006	6.48%	CA$0.04
Tubos Reunidos SA	10/10/2006	10/10/2006	0.00%	€0.01
Financial 15 Split Corp	27/09/2006	10/10/2006	6.72%	CA$0.04
Innelec Multimedia SA	10/10/2006	10/10/2006	0.00%	€1.00
Ridley Corp Ltd	01/09/2006	10/10/2006	3.90%	A$0.03
ATN International Inc	27/09/2006	10/10/2006	4.12%	$0.14
WisdomTree U.S. LargeCap Dividend Fund	04/10/2006	10/10/2006	1.56%	$0.05
WisdomTree U.S. SmallCap Dividend Fund	04/10/2006	10/10/2006	2.07%	$0.05
EQT Holdings Ltd	20/09/2006	10/10/2006	3.53%	A$0.27
WisdomTree U.S. Total Dividend Fund	04/10/2006	10/10/2006	1.58%	$0.22
Ameris Bancorp	27/09/2006	10/10/2006	0.97%	$0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/09/2006	10/10/2006	6.98%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/09/2006	10/10/2006	6.29%	CA$0.06
Sypris Solutions Inc	20/09/2006	10/10/2006	0.00%	$0.03
Andhra Paper Ltd	12/07/2006	10/10/2006	0.80%	₹0.35
Ann Joo Resources Bhd	22/09/2006	10/10/2006	0.00%	MYR 0.06
Aspial Corp Ltd	27/09/2006	10/10/2006	3.87%	SGD 0.00
CEC International Holdings Ltd	19/09/2006	10/10/2006	0.00%	HK$0.01
Chinney Investments Ltd	13/09/2006	10/10/2006	0.00%	HK$0.04
El Salvador, Republik 8,25% 02/32	09/10/2006	10/10/2006	8.06%	$0.04
Far East Holdings Bhd	13/09/2006	10/10/2006	7.17%	MYR 0.01
FDC Ltd	05/09/2006	10/10/2006	1.35%	₹0.30
GP Industries Ltd	25/09/2006	10/10/2006	5.89%	SGD 0.08
Korporacja Gospodarcza Efekt SA	28/08/2006	10/10/2006	0.00%	PLN 0.50
Kumpulan Fima Bhd	13/09/2006	10/10/2006	7.55%	MYR 0.02
Mega First Corp Bhd	20/09/2006	10/10/2006	3.64%	MYR 0.01
Plasto-Cargal Group Ltd	28/09/2006	10/10/2006	0.00%	₪5.51
SNCF Réseau S.A. 5% 03/33	09/10/2006	10/10/2006	4.99%	€0.05
Ta Ann Holdings Bhd	22/09/2006	10/10/2006	10.82%	MYR 0.05
Wasco Bhd	27/09/2006	10/10/2006	9.24%	MYR 0.01
WisdomTree U.S. Al Enhanced Value Fund	04/10/2006	10/10/2006	1.44%	$0.20
WisdomTree U.S. MidCap Dividend Fund	04/10/2006	10/10/2006	2.12%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount