Dividend Calendar 07 December 2006

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On 07 December 2006 67 securities pay a dividend.

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All 67 dividends with pay date on 07 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	14/11/2006	07/12/2006	0.50%	$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	2.00%	$0.46
Texas Pacific Land Corp	22/11/2006	07/12/2006	0.74%	$0.14
Tokyo Electron Ltd	26/09/2006	07/12/2006	1.45%	JP¥1
Riocan Real Estate Investment Trust	28/11/2006	07/12/2006	5.78%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2006	07/12/2006	4.65%	$0.34
Toyota Motor Corp ADR	28/09/2006	07/12/2006	3.13%	$0.86
Bank Bradesco SA Vz ADR	01/11/2006	07/12/2006	2.93%	$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	22/11/2006	07/12/2006	28.69%	$0.10
Bank Bradesco SA Vz	06/10/2006	07/12/2006	8.37%	R$0.00
Wartsila Corp	27/11/2006	07/12/2006	3.72%	€0.25
Spok Holdings Inc	14/11/2006	07/12/2006	12.02%	$0.65
FUJIFILM Holdings Corp	26/09/2006	07/12/2006	2.24%	JP¥4
Hitachi Construction Machinery Co Ltd	26/09/2006	07/12/2006	3.35%	JP¥14
Compania De Minas Buenaventura SAA ADR	15/11/2006	07/12/2006	0.42%	$0.24
Tidewater Inc	22/11/2006	07/12/2006	0.00%	$0.15
Carpenter Technology Corp	27/10/2006	07/12/2006	0.20%	$0.23
Matson Inc	07/11/2006	07/12/2006	0.66%	$0.25
Delek US Holdings Inc Registered Shs Stock Settlement	16/11/2006	07/12/2006	1.31%	$0.04
Autoliv Inc	07/11/2006	07/12/2006	3.05%	$0.27
iShares 1-3 Year Treasury Bond ETF	01/12/2006	07/12/2006	3.60%	$0.29
iShares 7-10 Year Treasury Bond ETF	01/12/2006	07/12/2006	4.39%	$0.30
American Campus Communities Inc	22/11/2006	07/12/2006	0.00%	$0.34
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2006	07/12/2006	5.09%	$0.45
Mitsubishi Gas Chemical Co Inc	26/09/2006	07/12/2006	2.91%	JP¥12
Charoen Pokphand Foods PCL Shs Foreign Registered	20/11/2006	07/12/2006	3.12%	THB 0.05
Furukawa Co Ltd	26/09/2006	07/12/2006	2.13%	JP¥20
Adeka Corp	26/09/2006	07/12/2006	2.89%	JP¥11
Kuraray Co Ltd	26/09/2006	07/12/2006	3.61%	JP¥9
iShares Core U.S. Aggregate Bond ETF	01/12/2006	07/12/2006	4.22%	$0.40
WillScot Holdings Corp - Class A	31/10/2006	07/12/2006	1.55%	$0.37
Autoliv Inc SEDR	07/11/2006	07/12/2006	3.05%	$0.27
DTS Corp	26/09/2006	07/12/2006	3.33%	JP¥5
Hokuetsu Corp	26/09/2006	07/12/2006	2.84%	JP¥6
Charoen Pokphand Foods PCL	20/11/2006	07/12/2006	3.03%	THB 0.05
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	20/11/2006	07/12/2006	3.03%	THB 0.05
Jaccs Co Ltd	26/09/2006	07/12/2006	5.44%	JP¥35
Calian Group Ltd	21/11/2006	07/12/2006	1.38%	CA$0.10
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/12/2006	07/12/2006	5.39%	£0.02
Nikkiso Co Ltd	26/09/2006	07/12/2006	1.77%	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
British Telecommunications PLC 5,75% 99/28	06/12/2006	07/12/2006	5.69%	£0.06
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	10.21%	₪0.84
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	06/12/2006	07/12/2006	4.27%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/12/2006	07/12/2006	5.06%	£0.02
Rengo Co Ltd	26/09/2006	07/12/2006	3.25%	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	5.39%	JP¥10
Asahi Broadcasting Group Holdings Corp	26/09/2006	07/12/2006	3.73%	JP¥0
Equus Total Return Inc	03/11/2006	07/12/2006	0.00%	$0.13
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2006	07/12/2006	8.73%	R$0.19
Fuso Pharmaceutical Industries Ltd	26/09/2006	07/12/2006	3.97%	JP¥30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2006	07/12/2006	4.40%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	06/12/2006	07/12/2006	5.15%	£0.02
Icom Inc	26/09/2006	07/12/2006	2.01%	JP¥20
Iino Kaiun Kaisha Ltd	26/09/2006	07/12/2006	3.55%	JP¥6
Keikyu Corp	26/09/2006	07/12/2006	2.93%	JP¥5
Kurimoto Ltd	26/09/2006	07/12/2006	3.71%	JP¥20
Sato Foods Industries Co Ltd	26/09/2006	07/12/2006	1.32%	JP¥5
Sekisui Jushi Corp	26/09/2006	07/12/2006	3.11%	JP¥6
Shima Seiki Mfg Ltd	26/09/2006	07/12/2006	2.16%	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

Applied Materials Inc

14/11/2006

07/12/2006

0.50%

$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

2.00%

$0.46

Texas Pacific Land Corp

22/11/2006

07/12/2006

0.74%

$0.14

Tokyo Electron Ltd

26/09/2006

07/12/2006

1.45%

JP¥1

Riocan Real Estate Investment Trust

28/11/2006

07/12/2006

5.78%

CA$0.11

iShares 20+ Year Treasury Bond ETF

01/12/2006

07/12/2006

4.65%

$0.34

Toyota Motor Corp ADR

28/09/2006

07/12/2006

3.13%

$0.86

Bank Bradesco SA Vz ADR

01/11/2006

07/12/2006

2.93%

$0.00

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

22/11/2006

07/12/2006

28.69%

$0.10

Bank Bradesco SA Vz

06/10/2006

07/12/2006

8.37%

R$0.00

Wartsila Corp

27/11/2006

07/12/2006

3.72%

€0.25

Spok Holdings Inc

14/11/2006

07/12/2006

12.02%

$0.65

FUJIFILM Holdings Corp

26/09/2006

07/12/2006

2.24%

JP¥4

Hitachi Construction Machinery Co Ltd

26/09/2006

07/12/2006

3.35%

JP¥14

Compania De Minas Buenaventura SAA ADR

15/11/2006

07/12/2006

0.42%

$0.24

Tidewater Inc

22/11/2006

07/12/2006

0.00%

$0.15

Carpenter Technology Corp

27/10/2006

07/12/2006

0.20%

$0.23

Matson Inc

07/11/2006

07/12/2006

0.66%

$0.25

Delek US Holdings Inc Registered Shs Stock Settlement

16/11/2006

07/12/2006

1.31%

$0.04

Autoliv Inc

07/11/2006

07/12/2006

3.05%

$0.27

iShares 1-3 Year Treasury Bond ETF

01/12/2006

07/12/2006

3.60%

$0.29

iShares 7-10 Year Treasury Bond ETF

01/12/2006

07/12/2006

4.39%

$0.30

American Campus Communities Inc

22/11/2006

07/12/2006

0.00%

$0.34

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2006

07/12/2006

5.09%

$0.45

Mitsubishi Gas Chemical Co Inc

26/09/2006

07/12/2006

2.91%

JP¥12

Charoen Pokphand Foods PCL Shs Foreign Registered

20/11/2006

07/12/2006

3.12%

THB 0.05

Furukawa Co Ltd

26/09/2006

07/12/2006

2.13%

JP¥20

Adeka Corp

26/09/2006

07/12/2006

2.89%

JP¥11

Kuraray Co Ltd

26/09/2006

07/12/2006

3.61%

JP¥9

iShares Core U.S. Aggregate Bond ETF

01/12/2006

07/12/2006

4.22%

$0.40

WillScot Holdings Corp - Class A

31/10/2006

07/12/2006

1.55%

$0.37

Autoliv Inc SEDR

07/11/2006

07/12/2006

3.05%

$0.27

DTS Corp

26/09/2006

07/12/2006

3.33%

JP¥5

Hokuetsu Corp

26/09/2006

07/12/2006

2.84%

JP¥6

Charoen Pokphand Foods PCL

20/11/2006

07/12/2006

3.03%

THB 0.05

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

20/11/2006

07/12/2006

3.03%

THB 0.05

Jaccs Co Ltd

26/09/2006

07/12/2006

5.44%

JP¥35

Calian Group Ltd

21/11/2006

07/12/2006

1.38%

CA$0.10

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

06/12/2006

07/12/2006

5.39%

£0.02

Nikkiso Co Ltd

26/09/2006

07/12/2006

1.77%

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

British Telecommunications PLC 5,75% 99/28

06/12/2006

07/12/2006

5.69%

£0.06

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

10.21%

₪0.84

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

06/12/2006

07/12/2006

4.27%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

06/12/2006

07/12/2006

5.06%

£0.02

Rengo Co Ltd

26/09/2006

07/12/2006

3.25%

JP¥5

Victory Pioneer Fund Class A

07/12/2006

0.00%

$0.12

Aizawa Securities Group Co Ltd

26/09/2006

07/12/2006

5.39%

JP¥10

Asahi Broadcasting Group Holdings Corp

26/09/2006

07/12/2006

3.73%

JP¥0

Equus Total Return Inc

03/11/2006

07/12/2006

0.00%

$0.13

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2006

07/12/2006

8.73%

R$0.19

Fuso Pharmaceutical Industries Ltd

26/09/2006

07/12/2006

3.97%

JP¥30

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

06/12/2006

07/12/2006

4.40%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

06/12/2006

07/12/2006

5.15%

£0.02

Icom Inc

26/09/2006

07/12/2006

2.01%

JP¥20

Iino Kaiun Kaisha Ltd

26/09/2006

07/12/2006

3.55%

JP¥6

Keikyu Corp

26/09/2006

07/12/2006

2.93%

JP¥5

Kurimoto Ltd

26/09/2006

07/12/2006

3.71%

JP¥20

Sato Foods Industries Co Ltd

26/09/2006

07/12/2006

1.32%

JP¥5

Sekisui Jushi Corp

26/09/2006

07/12/2006

3.11%

JP¥6

Shima Seiki Mfg Ltd

26/09/2006

07/12/2006

2.16%

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

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All 67 dividends with pay date on 07 December 2006

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