Dividend Calendar 20 October 2006

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On 20 October 2006 83 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 83 dividends with pay date on 20 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	04/10/2006	20/10/2006	3.63%	$0.09
Persimmon PLC	30/08/2006	20/10/2006	5.22%	£0.14
Royal Gold Inc	04/10/2006	20/10/2006	0.72%	$0.06
Xcel Energy Inc	26/09/2006	20/10/2006	2.88%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	04/10/2006	20/10/2006	4.81%	$0.14
Guangdong Investment Ltd	03/10/2006	20/10/2006	4.21%	HK$0.05
Vallourec SA	20/10/2006	20/10/2006	6.48%	€40.00
McCormick & Co Inc	04/10/2006	20/10/2006	3.61%	$0.09
BP Prudhoe Bay Royalty Trust	16/10/2006	20/10/2006	407.70%	$1.67
Gentex Corp	04/10/2006	20/10/2006	2.18%	$0.05
Peninsula Energy Ltd	27/09/2006	20/10/2006	0.00%	£0.00
Enerplus Corp	05/10/2006	20/10/2006	0.00%	CA$0.42
Bird Construction Inc	27/09/2006	20/10/2006	1.78%	CA$0.03
Life Storage Inc	04/10/2006	20/10/2006	0.00%	$0.28
Erie Indemnity Co Class A	03/10/2006	20/10/2006	2.34%	$0.36
Commercial Metals Co	04/10/2006	20/10/2006	1.22%	$0.06
AllianceBernstein Global High Income Fund Inc.	04/10/2006	20/10/2006	7.55%	$0.08
CVB Financial Corp	03/10/2006	20/10/2006	3.89%	$0.08
Auckland International Airport Ltd	16/10/2006	20/10/2006	1.85%	NZ$0.06
Credit Suisse High Yield Credit Fund	12/10/2006	20/10/2006	9.90%	$0.04
Farmers & Merchants Bancorp Inc	19/09/2006	20/10/2006	3.45%	$0.08
Shenzhen Investment Holdings Bay Area Development Co Ltd	12/10/2006	20/10/2006	8.31%	HK$0.17
Choice Hotels International Inc	04/10/2006	20/10/2006	1.03%	$0.15
Sims Ltd	29/09/2006	20/10/2006	1.32%	A$0.60
Swissnet Group AG	23/08/2006	20/10/2006	0.00%	£0.03
Urstadt Biddle Properties Inc	04/10/2006	20/10/2006	0.00%	$0.20
Wajax Corp	27/09/2006	20/10/2006	4.23%	CA$0.30
Doman Building Materials Group Ltd	27/09/2006	20/10/2006	5.90%	CA$0.12
Hingham Institution for Savings	05/10/2006	20/10/2006	1.82%	$0.20
AGF Management Ltd Shs -B- Non-Voting	05/10/2006	20/10/2006	2.72%	CA$0.18
The North American Income Trust PLC	20/09/2006	20/10/2006	3.33%	£0.00
Challenger Ltd	21/09/2006	20/10/2006	4.09%	A$0.05
Citizens & Northern Corp	28/09/2006	20/10/2006	4.72%	$0.24
First Busey Corp	13/10/2006	20/10/2006	3.94%	$0.48
Inversiones Tricahue SA	16/10/2006	20/10/2006	7.81%	CLP 13
Preformed Line Products Co	28/09/2006	20/10/2006	0.27%	$0.20
Republic Bancorp Inc Class A	13/09/2006	20/10/2006	2.66%	$0.09
TCW Strategic Income	27/09/2006	20/10/2006	7.44%	$0.09
Hong Kong Ferry (Holdings) Co Ltd	05/10/2006	20/10/2006	4.84%	HK$0.09
Invesco Municipal Income Opportunities Trust	04/10/2006	20/10/2006	5.66%	$0.05
The Wharf (Holdings) Ltd	04/10/2006	20/10/2006	1.84%	HK$0.34
AllianceBernstein National Municipal Income Fund	04/10/2006	20/10/2006	5.34%	$0.08
Aspen Group Ltd	25/09/2006	20/10/2006	2.33%	A$0.22
Invesco Quality Municipal Income Trust	04/10/2006	20/10/2006	7.66%	$0.06
Prosperity Real Estate Investment Trust	10/10/2006	20/10/2006	8.03%	HK$0.08
SIV Capital Ltd	29/09/2006	20/10/2006	0.00%	A$0.05
Superior Industries International Inc	04/10/2006	20/10/2006	0.00%	$0.16
Urstadt Biddle Properties Inc Class A	04/10/2006	20/10/2006	0.00%	$0.23
WaFd Inc	04/10/2006	20/10/2006	3.41%	$0.21
Baronsmead Second Venture Trust PLC	23/08/2006	20/10/2006	9.13%	£0.03
Beasley Broadcast Group Inc Class A	27/09/2006	20/10/2006	0.00%	$0.06
China Travel International Investment Hong Kong Ltd	29/09/2006	20/10/2006	28.24%	HK$0.02
El Puerto de Liverpool SAB de CV Series C1	18/10/2006	20/10/2006	3.37%	MX$0.12
Far Eastern International Bank	14/09/2006	20/10/2006	4.11%	NT$0.11
Invesco Insured Municipal Income Trust	04/10/2006	20/10/2006	7.42%	$0.06
New Toyo International Holdings Ltd	05/10/2006	20/10/2006	3.81%	SGD 0.00
Asia Allied Infrastructure Holdings Ltd	13/09/2006	20/10/2006	1.92%	HK$0.02
Beijing Tiantan Biological Products Corp Ltd Class A	28/09/2006	20/10/2006	0.67%	CN¥0.03
Cedar Woods Properties Ltd	29/09/2006	20/10/2006	4.82%	A$0.09
Chong Hong Construction Co Ltd	08/09/2006	20/10/2006	6.46%	NT$1.25
El Puerto de Liverpool SAB de CV	18/10/2006	20/10/2006	3.28%	MX$0.12
EVA Precision Industrial Holdings Ltd	03/10/2006	20/10/2006	5.71%	HK$0.01
Farglory F T Z Investment Holding Co Ltd	13/09/2006	20/10/2006	2.41%	NT$0.16
Fu Chun Shin Machinery Manufacture Co Ltd	21/09/2006	20/10/2006	1.34%	NT$0.03
Hongkong Chinese Ltd	04/10/2006	20/10/2006	0.00%	HK$0.02
IDT Australia Ltd	29/09/2006	20/10/2006	0.00%	A$0.04
Kaulin Manufacturing Co Ltd	24/08/2006	20/10/2006	3.03%	NT$0.38
Mosaic Brands Ltd	29/09/2006	20/10/2006	0.00%	A$0.09
Mudajaya Group Bhd	27/09/2006	20/10/2006	0.00%	MYR 0.02
Radium Life Tech Co Ltd	15/09/2006	20/10/2006	5.44%	NT$0.05
RF Capital Group Inc	27/09/2006	20/10/2006	0.00%	CA$1.25
Sarup Industries Ltd	19/09/2006	20/10/2006	0.00%	₹1.20
Shin Shin Co Ltd	19/09/2006	20/10/2006	1.59%	NT$0.20
Solteam Inc	27/09/2006	20/10/2006	5.76%	NT$0.56
Sweeten Real Estate Development Co Ltd	12/09/2006	20/10/2006	2.96%	NT$0.22
Taliworks Corp Bhd	27/09/2006	20/10/2006	7.32%	MYR 0.01
Tesson Holdings Ltd	04/10/2006	20/10/2006	0.00%	HK$0.20
Thai President Foods PCL	05/10/2006	20/10/2006	2.69%	THB 1.11
Thai Vegetable Oil PCL	05/10/2006	20/10/2006	7.95%	THB 0.18
Tontek Design Technology Co Ltd	07/09/2006	20/10/2006	0.00%	NT$0.25
Top High Image Corp	12/09/2006	20/10/2006	4.15%	NT$0.57
Welldone Co Ltd	11/09/2006	20/10/2006	6.80%	NT$0.52
Wing Tai Properties Ltd	09/10/2006	20/10/2006	2.92%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

04/10/2006

20/10/2006

3.63%

$0.09

Persimmon PLC

30/08/2006

20/10/2006

5.22%

£0.14

Royal Gold Inc

04/10/2006

20/10/2006

0.72%

$0.06

Xcel Energy Inc

26/09/2006

20/10/2006

2.88%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

04/10/2006

20/10/2006

4.81%

$0.14

Guangdong Investment Ltd

03/10/2006

20/10/2006

4.21%

HK$0.05

Vallourec SA

20/10/2006

6.48%

€40.00

McCormick & Co Inc

04/10/2006

20/10/2006

3.61%

$0.09

BP Prudhoe Bay Royalty Trust

16/10/2006

20/10/2006

407.70%

$1.67

Gentex Corp

04/10/2006

20/10/2006

2.18%

$0.05

Peninsula Energy Ltd

27/09/2006

20/10/2006

0.00%

£0.00

Enerplus Corp

05/10/2006

20/10/2006

0.00%

CA$0.42

Bird Construction Inc

27/09/2006

20/10/2006

1.78%

CA$0.03

Life Storage Inc

04/10/2006

20/10/2006

0.00%

$0.28

Erie Indemnity Co Class A

03/10/2006

20/10/2006

2.34%

$0.36

Commercial Metals Co

04/10/2006

20/10/2006

1.22%

$0.06

AllianceBernstein Global High Income Fund Inc.

04/10/2006

20/10/2006

7.55%

$0.08

CVB Financial Corp

03/10/2006

20/10/2006

3.89%

$0.08

Auckland International Airport Ltd

16/10/2006

20/10/2006

1.85%

NZ$0.06

Credit Suisse High Yield Credit Fund

12/10/2006

20/10/2006

9.90%

$0.04

Farmers & Merchants Bancorp Inc

19/09/2006

20/10/2006

3.45%

$0.08

Shenzhen Investment Holdings Bay Area Development Co Ltd

12/10/2006

20/10/2006

8.31%

HK$0.17

Choice Hotels International Inc

04/10/2006

20/10/2006

1.03%

$0.15

Sims Ltd

29/09/2006

20/10/2006

1.32%

A$0.60

Swissnet Group AG

23/08/2006

20/10/2006

0.00%

£0.03

Urstadt Biddle Properties Inc

04/10/2006

20/10/2006

0.00%

$0.20

Wajax Corp

27/09/2006

20/10/2006

4.23%

CA$0.30

Doman Building Materials Group Ltd

27/09/2006

20/10/2006

5.90%

CA$0.12

Hingham Institution for Savings

05/10/2006

20/10/2006

1.82%

$0.20

AGF Management Ltd Shs -B- Non-Voting

05/10/2006

20/10/2006

2.72%

CA$0.18

The North American Income Trust PLC

20/09/2006

20/10/2006

3.33%

£0.00

Challenger Ltd

21/09/2006

20/10/2006

4.09%

A$0.05

Citizens & Northern Corp

28/09/2006

20/10/2006

4.72%

$0.24

First Busey Corp

13/10/2006

20/10/2006

3.94%

$0.48

Inversiones Tricahue SA

16/10/2006

20/10/2006

7.81%

CLP 13

Preformed Line Products Co

28/09/2006

20/10/2006

0.27%

$0.20

Republic Bancorp Inc Class A

13/09/2006

20/10/2006

2.66%

$0.09

TCW Strategic Income

27/09/2006

20/10/2006

7.44%

$0.09

Hong Kong Ferry (Holdings) Co Ltd

05/10/2006

20/10/2006

4.84%

HK$0.09

Invesco Municipal Income Opportunities Trust

04/10/2006

20/10/2006

5.66%

$0.05

The Wharf (Holdings) Ltd

04/10/2006

20/10/2006

1.84%

HK$0.34

AllianceBernstein National Municipal Income Fund

04/10/2006

20/10/2006

5.34%

$0.08

Aspen Group Ltd

25/09/2006

20/10/2006

2.33%

A$0.22

Invesco Quality Municipal Income Trust

04/10/2006

20/10/2006

7.66%

$0.06

Prosperity Real Estate Investment Trust

10/10/2006

20/10/2006

8.03%

HK$0.08

SIV Capital Ltd

29/09/2006

20/10/2006

0.00%

A$0.05

Superior Industries International Inc

04/10/2006

20/10/2006

0.00%

$0.16

Urstadt Biddle Properties Inc Class A

04/10/2006

20/10/2006

0.00%

$0.23

WaFd Inc

04/10/2006

20/10/2006

3.41%

$0.21

Baronsmead Second Venture Trust PLC

23/08/2006

20/10/2006

9.13%

£0.03

Beasley Broadcast Group Inc Class A

27/09/2006

20/10/2006

0.00%

$0.06

China Travel International Investment Hong Kong Ltd

29/09/2006

20/10/2006

28.24%

HK$0.02

El Puerto de Liverpool SAB de CV Series C1

18/10/2006

20/10/2006

3.37%

MX$0.12

Far Eastern International Bank

14/09/2006

20/10/2006

4.11%

NT$0.11

Invesco Insured Municipal Income Trust

04/10/2006

20/10/2006

7.42%

$0.06

New Toyo International Holdings Ltd

05/10/2006

20/10/2006

3.81%

SGD 0.00

Asia Allied Infrastructure Holdings Ltd

13/09/2006

20/10/2006

1.92%

HK$0.02

Beijing Tiantan Biological Products Corp Ltd Class A

28/09/2006

20/10/2006

0.67%

CN¥0.03

Cedar Woods Properties Ltd

29/09/2006

20/10/2006

4.82%

A$0.09

Chong Hong Construction Co Ltd

08/09/2006

20/10/2006

6.46%

NT$1.25

El Puerto de Liverpool SAB de CV

18/10/2006

20/10/2006

3.28%

MX$0.12

EVA Precision Industrial Holdings Ltd

03/10/2006

20/10/2006

5.71%

HK$0.01

Farglory F T Z Investment Holding Co Ltd

13/09/2006

20/10/2006

2.41%

NT$0.16

Fu Chun Shin Machinery Manufacture Co Ltd

21/09/2006

20/10/2006

1.34%

NT$0.03

Hongkong Chinese Ltd

04/10/2006

20/10/2006

0.00%

HK$0.02

IDT Australia Ltd

29/09/2006

20/10/2006

0.00%

A$0.04

Kaulin Manufacturing Co Ltd

24/08/2006

20/10/2006

3.03%

NT$0.38

Mosaic Brands Ltd

29/09/2006

20/10/2006

0.00%

A$0.09

Mudajaya Group Bhd

27/09/2006

20/10/2006

0.00%

MYR 0.02

Radium Life Tech Co Ltd

15/09/2006

20/10/2006

5.44%

NT$0.05

RF Capital Group Inc

27/09/2006

20/10/2006

0.00%

CA$1.25

Sarup Industries Ltd

19/09/2006

20/10/2006

0.00%

₹1.20

Shin Shin Co Ltd

19/09/2006

20/10/2006

1.59%

NT$0.20

Solteam Inc

27/09/2006

20/10/2006

5.76%

NT$0.56

Sweeten Real Estate Development Co Ltd

12/09/2006

20/10/2006

2.96%

NT$0.22

Taliworks Corp Bhd

27/09/2006

20/10/2006

7.32%

MYR 0.01

Tesson Holdings Ltd

04/10/2006

20/10/2006

0.00%

HK$0.20

Thai President Foods PCL

05/10/2006

20/10/2006

2.69%

THB 1.11

Thai Vegetable Oil PCL

05/10/2006

20/10/2006

7.95%

THB 0.18

Tontek Design Technology Co Ltd

07/09/2006

20/10/2006

0.00%

NT$0.25

Top High Image Corp

12/09/2006

20/10/2006

4.15%

NT$0.57

Welldone Co Ltd

11/09/2006

20/10/2006

6.80%

NT$0.52

Wing Tai Properties Ltd

09/10/2006

20/10/2006

2.92%

HK$0.05

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All 83 dividends with pay date on 20 October 2006

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