Dividend Calendar 07 December 2006

On 07 December 2006 31 securities pay a dividend.

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All 31 dividends with pay date on 07 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	14/11/2006	07/12/2006	0.88%	$0.05
Golden Ocean Group Ltd	22/11/2006	07/12/2006	11.20%	$5.00
Southern Copper Corp	14/11/2006	07/12/2006	2.56%	$0.46
Riocan Real Estate Investment Trust	28/11/2006	07/12/2006	5.84%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2006	07/12/2006	4.05%	$0.34
Texas Pacific Land Corp	22/11/2006	07/12/2006	0.40%	$0.42
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	22/11/2006	07/12/2006	31.86%	$0.10
Toyota Motor Corp ADR	27/09/2006	07/12/2006	2.19%	$0.86
Bank Bradesco SA ADR	01/11/2006	07/12/2006	1.62%	$0.01
Spok Holdings Inc	14/11/2006	07/12/2006	8.03%	$0.65
Wartsila Corp	27/11/2006	07/12/2006	1.83%	€0.25
Tidewater Inc	22/11/2006	07/12/2006	0.00%	$0.15
Compañía de Minas Buenaventura SAA ADR	15/11/2006	07/12/2006	0.55%	$0.24
Matson Inc	07/11/2006	07/12/2006	0.88%	$0.25
Carpenter Technology Corp	27/10/2006	07/12/2006	0.54%	$0.23
American Campus Communities Inc	22/11/2006	07/12/2006	0.00%	$0.34
iShares 7-10 Year Treasury Bond ETF	01/12/2006	07/12/2006	3.50%	$0.30
Delek US Holdings Inc Registered Shs Stock Settlement	16/11/2006	07/12/2006	6.51%	$0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2006	07/12/2006	4.42%	$0.45
Autoliv Inc	07/11/2006	07/12/2006	2.93%	$0.27
iShares 1-3 Year Treasury Bond ETF	01/12/2006	07/12/2006	3.86%	$0.29
WillScot Holdings Corp Ordinary Shares - Class A	31/10/2006	07/12/2006	0.00%	$0.37
Autoliv Inc SEDR	07/11/2006	07/12/2006	2.88%	$0.27
iShares Core U.S. Aggregate Bond ETF	01/12/2006	07/12/2006	3.64%	$0.40
Pioneer Fund Class A	07/12/2006	07/12/2006	0.62%	$0.12
Sandy Spring Bancorp Inc	22/11/2006	07/12/2006	4.04%	$0.22
Toyota Motor Corp Cedear	27/09/2006	07/12/2006	2.57%	$0.14
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¥0.12
Equus Total Return Inc	03/11/2006	07/12/2006	0.00%	$0.13
ProVen Growth and Income VCT	01/11/2006	07/12/2006	5.41%	£0.81

Security

Ex-Date

Pay Date

Div.%

Amount