Dividend Calendar 07 December 2006

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On 07 December 2006 60 securities pay a dividend.

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All 60 dividends with pay date on 07 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	14/11/2006	07/12/2006	0.43%	$0.05
Golden Ocean Group Ltd	22/11/2006	07/12/2006	0.00%	$5.00
Southern Copper Corp	14/11/2006	07/12/2006	2.14%	$0.46
Texas Pacific Land Corp	22/11/2006	07/12/2006	0.71%	$0.14
Tokyo Electron Ltd	26/09/2006	07/12/2006	1.30%	JP¥1
Riocan Real Estate Investment Trust	28/11/2006	07/12/2006	5.47%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2006	07/12/2006	4.83%	$0.34
Toyota Motor Corp ADR	28/09/2006	07/12/2006	3.16%	$0.86
Bank Bradesco SA Vz ADR	01/11/2006	07/12/2006	3.21%	$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	22/11/2006	07/12/2006	26.95%	$0.10
Bank Bradesco SA Vz	06/10/2006	07/12/2006	8.90%	R$0.00
Wartsila Corp	27/11/2006	07/12/2006	3.40%	€0.25
Spok Holdings Inc	14/11/2006	07/12/2006	11.41%	$0.65
FUJIFILM Holdings Corp	26/09/2006	07/12/2006	2.26%	JP¥4
Hitachi Construction Machinery Co Ltd	26/09/2006	07/12/2006	3.13%	JP¥14
Tidewater Inc	22/11/2006	07/12/2006	0.00%	$0.15
Compania De Minas Buenaventura SAA ADR	15/11/2006	07/12/2006	0.43%	$0.24
Carpenter Technology Corp	27/10/2006	07/12/2006	0.15%	$0.23
Matson Inc	07/11/2006	07/12/2006	0.70%	$0.25
Delek US Holdings Inc Registered Shs Stock Settlement	16/11/2006	07/12/2006	1.56%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/12/2006	07/12/2006	4.10%	$0.30
iShares 1-3 Year Treasury Bond ETF	01/12/2006	07/12/2006	3.67%	$0.29
American Campus Communities Inc	22/11/2006	07/12/2006	0.00%	$0.34
Autoliv Inc	07/11/2006	07/12/2006	2.90%	$0.27
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2006	07/12/2006	5.17%	$0.45
Mitsubishi Gas Chemical Co Inc	26/09/2006	07/12/2006	2.49%	JP¥12
Charoen Pokphand Foods PCL Shs Foreign Registered	20/11/2006	07/12/2006	5.87%	THB 0.05
Furukawa Co Ltd	26/09/2006	07/12/2006	1.88%	JP¥20
Kuraray Co Ltd	26/09/2006	07/12/2006	3.42%	JP¥9
Adeka Corp	26/09/2006	07/12/2006	2.43%	JP¥11
iShares Core U.S. Aggregate Bond ETF	01/12/2006	07/12/2006	4.16%	$0.40
WillScot Holdings Corp - Class A	31/10/2006	07/12/2006	1.18%	$0.37
Autoliv Inc SEDR	07/11/2006	07/12/2006	2.90%	$0.27
Hokuetsu Corp	26/09/2006	07/12/2006	2.92%	JP¥6
Charoen Pokphand Foods PCL	20/11/2006	07/12/2006	5.73%	THB 0.05
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	20/11/2006	07/12/2006	5.73%	THB 0.05
DTS Corp	26/09/2006	07/12/2006	3.66%	JP¥5
Jaccs Co Ltd	26/09/2006	07/12/2006	5.28%	JP¥35
Calian Group Ltd	21/11/2006	07/12/2006	1.34%	CA$0.10
Nikkiso Co Ltd	26/09/2006	07/12/2006	1.47%	JP¥6
ProVen Growth and Income VCT	01/11/2006	07/12/2006	5.78%	£0.81
Sandy Spring Bancorp Inc	22/11/2006	07/12/2006	0.00%	$0.22
Toyota Motor Corp Cedear	27/09/2006	07/12/2006	0.00%	$0.14
Chaoda Modern Agriculture (Holdings) Ltd	22/11/2006	07/12/2006	0.00%	CN¥2.30
Golf & Co Group Ltd	23/11/2006	07/12/2006	10.31%	₪0.84
Rengo Co Ltd	26/09/2006	07/12/2006	2.44%	JP¥5
Victory Pioneer Fund Class A	07/12/2006	07/12/2006	0.00%	$0.12
Aizawa Securities Group Co Ltd	26/09/2006	07/12/2006	7.95%	JP¥10
Asahi Broadcasting Group Holdings Corp	26/09/2006	07/12/2006	6.06%	JP¥0
Equus Total Return Inc	03/11/2006	07/12/2006	0.00%	$0.13
Fuso Pharmaceutical Industries Ltd	26/09/2006	07/12/2006	3.96%	JP¥30
Icom Inc	26/09/2006	07/12/2006	2.14%	JP¥20
Iino Kaiun Kaisha Ltd	26/09/2006	07/12/2006	3.69%	JP¥6
Keikyu Corp	26/09/2006	07/12/2006	3.03%	JP¥5
Kurimoto Ltd	26/09/2006	07/12/2006	3.34%	JP¥20
Sato Foods Industries Co Ltd	26/09/2006	07/12/2006	1.62%	JP¥5
Sekisui Jushi Corp	26/09/2006	07/12/2006	2.57%	JP¥6
Shima Seiki Mfg Ltd	26/09/2006	07/12/2006	2.11%	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