Dividend Calendar 07 December 2006

On 07 December 2006 58 securities pay a dividend.

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All 58 dividends with pay date on 07 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	14/11/2006	07/12/2006	0.86%	$0.05
Golden Ocean Group Ltd	22/11/2006	07/12/2006	11.05%	$5.00
Southern Copper Corp	14/11/2006	07/12/2006	3.01%	$0.46
Riocan Real Estate Investment Trust	28/11/2006	07/12/2006	6.02%	CA$0.11
Tokyo Electron Ltd	26/09/2006	07/12/2006	2.42%	JP¥14
Texas Pacific Land Corp	22/11/2006	07/12/2006	0.56%	$0.42
iShares 20+ Year Treasury Bond ETF	01/12/2006	07/12/2006	4.30%	$0.34
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	22/11/2006	07/12/2006	21.01%	$0.10
Toyota Motor Corp ADR	27/09/2006	07/12/2006	2.92%	$0.86
Bank Bradesco SA ADR	01/11/2006	07/12/2006	1.99%	$0.01
Spok Holdings Inc	14/11/2006	07/12/2006	7.83%	$0.65
Wartsila Corp	27/11/2006	07/12/2006	1.88%	€0.25
Tidewater Inc	22/11/2006	07/12/2006	0.00%	$0.15
Hitachi Construction Machinery Co Ltd	26/09/2006	07/12/2006	6.54%	JP¥14
Carpenter Technology Corp	27/10/2006	07/12/2006	0.47%	$0.23
Compania De Minas Buenaventura SAA ADR	15/11/2006	07/12/2006	0.57%	$0.24
American Campus Communities Inc	22/11/2006	07/12/2006	0.00%	$0.34
Matson Inc	07/11/2006	07/12/2006	0.99%	$0.25
iShares 7-10 Year Treasury Bond ETF	01/12/2006	07/12/2006	3.64%	$0.30
Delek US Holdings Inc Registered Shs Stock Settlement	16/11/2006	07/12/2006	6.40%	$0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2006	07/12/2006	4.45%	$0.45
iShares 1-3 Year Treasury Bond ETF	01/12/2006	07/12/2006	3.93%	$0.29
Autoliv Inc	07/11/2006	07/12/2006	3.05%	$0.27
Adeka Corp	26/09/2006	07/12/2006	3.51%	JP¥11
WillScot Holdings Corp Ordinary Shares - Class A	31/10/2006	07/12/2006	0.00%	$0.37
Charoen Pokphand Foods PCL Shs Foreign Registered	20/11/2006	07/12/2006	3.77%	THB 0.05
Kuraray Co Ltd	26/09/2006	07/12/2006	2.80%	JP¥9
Autoliv Inc SEDR	07/11/2006	07/12/2006	2.88%	$0.27
Furukawa Co Ltd	26/09/2006	07/12/2006	3.92%	JP¥20
iShares Core U.S. Aggregate Bond ETF	01/12/2006	07/12/2006	3.76%	$0.40
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	20/11/2006	07/12/2006	3.79%	THB 0.05
Hokuetsu Corp	26/09/2006	07/12/2006	1.41%	JP¥6
Mitsubishi Gas Chemical Co Inc	26/09/2006	07/12/2006	3.70%	JP¥12
Toyota Motor Corp Cedear	27/09/2006	07/12/2006	2.45%	$0.14
Charoen Pokphand Foods PCL	20/11/2006	07/12/2006	3.69%	THB 0.05
Pioneer Fund Class A	07/12/2006	07/12/2006	0.69%	$0.12
Sandy Spring Bancorp Inc	22/11/2006	07/12/2006	4.01%	$0.22
Aizawa Securities Group Co Ltd	26/09/2006	07/12/2006	2.31%	JP¥10
Asahi Broadcasting Group Holdings Corp	26/09/2006	07/12/2006	1.92%	JP¥0
Calian Group Ltd	21/11/2006	07/12/2006	2.33%	CA$0.10
Chaoda Modern Agriculture (Holdings) Ltd	22/11/2006	07/12/2006	0.00%	CN¥2.30
DTS Corp	26/09/2006	07/12/2006	2.85%	JP¥5
Equus Total Return Inc	03/11/2006	07/12/2006	0.00%	$0.13
Fuso Pharmaceutical Industries Ltd	26/09/2006	07/12/2006	3.19%	JP¥30
Golf & Co Group Ltd	23/11/2006	07/12/2006	0.00%	₪0.84
Icom Inc	26/09/2006	07/12/2006	2.87%	JP¥20
Iino Kaiun Kaisha Ltd	26/09/2006	07/12/2006	4.38%	JP¥6
Jaccs Co Ltd	26/09/2006	07/12/2006	4.94%	JP¥35
Keikyu Corp	26/09/2006	07/12/2006	1.39%	JP¥5
Kurimoto Ltd	26/09/2006	07/12/2006	6.13%	JP¥20
Nikkiso Co Ltd	26/09/2006	07/12/2006	3.01%	JP¥6
ProVen Growth and Income VCT	01/11/2006	07/12/2006	2.61%	£0.81
Rengo Co Ltd	26/09/2006	07/12/2006	3.52%	JP¥5
Sato Foods Industries Co Ltd	26/09/2006	07/12/2006	1.86%	JP¥5
Sekisui Jushi Corp	26/09/2006	07/12/2006	3.21%	JP¥6
Shima Seiki Mfg Ltd	26/09/2006	07/12/2006	1.51%	JP¥18
Techino Associe Co Ltd	26/09/2006	07/12/2006	0.00%	JP¥3
Unique Mining Services PCL	23/11/2006	07/12/2006	0.00%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount