Dividend Calendar 04 December 2006

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All 24 dividends with pay date on 04 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	08/11/2006	04/12/2006	6.26%	£0.05
ITOCHU Corp	26/09/2006	04/12/2006	2.60%	JP¥5
Weyerhaeuser Co	08/11/2006	04/12/2006	2.98%	$0.60
Unilever PLC ADR	08/11/2006	04/12/2006	3.12%	$0.64
BP PLC ADR	08/11/2006	04/12/2006	6.54%	$0.59
BP PLC	08/11/2006	04/12/2006	6.07%	€0.08
Rockwell Automation Inc	09/11/2006	04/12/2006	1.87%	$0.29
Nippon Yusen Kabushiki Kaisha	26/09/2006	04/12/2006	5.11%	JP¥30
Cencora Inc	16/11/2006	04/12/2006	0.89%	$0.03
Wynn Resorts Ltd	20/11/2006	04/12/2006	1.04%	$6.00
Honda Motor Co Ltd ADR	27/09/2006	04/12/2006	4.41%	$0.26
EVS Broadcast Equipment SA	04/12/2006	04/12/2006	4.22%	€0.48
Deluxe Corp	16/11/2006	04/12/2006	6.40%	$0.25
Oxford Industries Inc	13/11/2006	04/12/2006	3.66%	$0.15
Washington H Soul Pattinson & Co Ltd	27/10/2006	04/12/2006	2.84%	A$0.31
Meridian Bioscience Inc	22/11/2006	04/12/2006	0.00%	$0.12
LiveRamp Holdings Inc	09/11/2006	04/12/2006	0.00%	$0.06
Capitec Bank Holdings Ltd	27/11/2006	04/12/2006	1.71%	ZAR 0.19
Neenah Inc	08/11/2006	04/12/2006	0.00%	$0.10
Enovis Corp	14/11/2006	04/12/2006	0.00%	$0.05
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2006	04/12/2006	0.06%	£0.00
Chase Corp	27/10/2006	04/12/2006	0.00%	$0.20
Fidelity Magellan Fund	01/12/2006	04/12/2006	0.35%	$0.03
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2006	04/12/2006	0.67%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount