Dividend Calendar 08 January 2007

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On 08 January 2007 35 securities pay a dividend.

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All 35 dividends with pay date on 08 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
The Cigna Group	07/12/2006	08/01/2007	2.26%	$0.01
Ambev SA ADR	20/12/2006	08/01/2007	3.43%	$0.01
International Flavors & Fragrances Inc	19/12/2006	08/01/2007	2.09%	$0.21
Riocan Real Estate Investment Trust	27/12/2006	08/01/2007	5.16%	CA$0.11
Fomento de Construcciones y Contratas SA	08/01/2007	08/01/2007	4.17%	€0.68
GAMCO Global Gold, Natural Resources & Income Trust	27/12/2006	08/01/2007	7.22%	$0.06
Gabelli Dividend & Income Trust	27/12/2006	08/01/2007	6.21%	$0.09
SITE Centers Corp	20/12/2006	08/01/2007	86.66%	$0.59
Virtus Total Return Fund Inc.	03/01/2007	08/01/2007	9.80%	$0.04
Real Estate Credit Investments Limited	12/12/2007	08/01/2007	10.40%	£0.11
Delek Group Ltd	25/12/2006	08/01/2007	7.89%	₪7.40
TR Property Investment Trust	06/12/2006	08/01/2007	5.26%	£0.02
Sappi Ltd	29/12/2006	08/01/2007	22.25%	ZAR 2.11
Creative Media & Community Trust Corp	27/12/2006	08/01/2007	0.00%	$0.40
Winnebago Industries Inc	06/12/2006	08/01/2007	5.20%	$0.10
James Hardie Industries PLC	11/12/2006	08/01/2007	0.00%	A$0.05
Kaman Corp Class A	21/12/2006	08/01/2007	0.00%	$0.13
PPC Ltd	29/12/2006	08/01/2007	3.64%	ZAR 1.87
Vedanta Ltd	04/12/2006	08/01/2007	7.65%	₹0.63
Omnia Holdings Ltd	29/12/2006	08/01/2007	6.91%	ZAR 0.70
Albany International Corp	05/12/2006	08/01/2007	1.60%	$0.10
Enel Americas SA ADR	15/12/2006	08/01/2007	0.00%	$0.10
Delek Automotive Systems Ltd	25/12/2006	08/01/2007	0.00%	₪1.50
Foschini Group Ltd	29/12/2006	08/01/2007	4.23%	ZAR 1.00
UBS 100 Index-Fund Switzerland (CHF) P	03/01/2007	08/01/2007	2.11%	CHF 62.80
James Hardie Industries PLC	12/12/2006	08/01/2007	0.00%	$0.21
First Mid Bancshares Inc	27/12/2006	08/01/2007	2.27%	$0.17
Glen Burnie Bancorp	27/12/2006	08/01/2007	0.00%	$0.10
Oasis Crescent Property Fund Units ZAR	29/12/2006	08/01/2007	3.96%	ZAR 0.36
Zee Entertainment Enterprises Ltd	18/12/2006	08/01/2007	2.15%	₹0.50
Get Nice Holdings Ltd	28/12/2006	08/01/2007	3.02%	HK$0.02
Gol Linhas Aereas Inteligentes SA ADR	14/11/2006	08/01/2007	0.00%	$0.15
Phatra Leasing PCL	03/01/2007	08/01/2007	4.89%	THB 0.21
Rare Earth Magnesium Technology Group Holdings Ltd	21/12/2006	08/01/2007	0.00%	HK$0.22
SmartFinancial Inc	13/12/2006	08/01/2007	0.81%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount