Dividend Calendar 17 October 2006

On 17 October 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 17 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Camden Property Trust	27/09/2006	17/10/2006	3.93%	$0.66
Calamos Strategic Total Return Fund	10/10/2006	17/10/2006	6.68%	$0.10
Calamos Convertible Opportunities and Income Fund	10/10/2006	17/10/2006	11.12%	$0.15
Calamos Convertible & High Income Fund	10/10/2006	17/10/2006	11.07%	$0.12
IGO Ltd	29/09/2006	17/10/2006	9.54%	A$0.07
First Industrial Realty Trust Inc	27/09/2006	17/10/2006	3.64%	$0.70
Calamos Global Total Return Fund	10/10/2006	17/10/2006	8.17%	$0.09
Kite Realty Group Trust	03/10/2006	17/10/2006	5.02%	$0.20
E-L Financial Corp Ltd	28/09/2006	17/10/2006	1.09%	CA$0.00
Precision Drilling Corp	27/09/2006	17/10/2006	0.00%	CA$6.20
Hersha Hospitality Trust - Class A	27/09/2006	17/10/2006	0.00%	$0.72
Werner Enterprises Inc	28/09/2006	17/10/2006	2.00%	$0.05
Far East Consortium International Ltd	21/08/2006	17/10/2006	13.58%	HK$0.05
Glorious Sun Enterprises Ltd	06/10/2006	17/10/2006	7.31%	HK$0.03
Arab Drug and Chemical Industries Co	12/10/2006	17/10/2006	2.98%	EGP 6.99
UIL Limited	06/09/2006	17/10/2006	4.63%	£0.00
Eaton Vance Municipal Income Trust	05/10/2006	17/10/2006	5.92%	$0.07
ERSTE Portfolio Bond Europe EUR R01 A	16/10/2006	17/10/2006	1.97%	€2.40
Lung Kee (Bermuda) Holdings Ltd	26/09/2006	17/10/2006	0.00%	HK$0.05
Raymond Industrial Ltd	28/09/2006	17/10/2006	6.98%	HK$0.05
Chongqing Iron & Steel Co Ltd	27/09/2006	17/10/2006	0.00%	CN¥0.08
Distribution Solutions Group Inc	29/09/2006	17/10/2006	0.00%	$0.10
Eaton Vance California Municipal Income Trust	05/10/2006	17/10/2006	6.32%	$0.06
ERSTE Stock Global EUR R01 A	16/10/2006	17/10/2006	2.54%	€1.50
International Games System Co Ltd	07/09/2006	17/10/2006	3.76%	NT$1.04
Mainland Headwear Holdings Ltd	21/09/2006	17/10/2006	5.33%	HK$0.03
Mechema Chemicals International Corp	30/08/2006	17/10/2006	2.88%	NT$0.82
Peet Ltd	18/09/2006	17/10/2006	3.35%	A$0.09
Rare Earth Magnesium Technology Group Holdings Ltd	22/09/2006	17/10/2006	0.00%	HK$0.33
Ruixin International Holdings Ltd	25/09/2006	17/10/2006	0.00%	HK$0.30
Tian Teck Land Ltd	20/09/2006	17/10/2006	7.96%	HK$0.03
Uchida Yoko Co Ltd	14/07/2006	17/10/2006	2.06%	JP¥38
UIL ZDP 2024	06/09/2006	17/10/2006	4.21%	£0.00
UIL ZDP 2026	06/09/2006	17/10/2006	4.32%	£0.00
VictoryShares US Small Cap Volatility Wtd ETF	22/09/2006	17/10/2006	1.58%	$0.35
Xiamen Port Development Co Ltd Class A	17/10/2006	17/10/2006	2.53%	CN¥0.68

Security

Ex-Date

Pay Date

Div.%

Amount