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	1.00%	$0.05
Golden Ocean Group Ltd	22/11/2006	07/12/2006	10.69%	$5.00
Southern Copper Corp	14/11/2006	07/12/2006	2.73%	$0.46
Tokyo Electron Ltd	26/09/2006	07/12/2006	2.82%	JP¥14
Riocan Real Estate Investment Trust	28/11/2006	07/12/2006	6.56%	CA$0.11
Texas Pacific Land Corp	22/11/2006	07/12/2006	0.61%	$0.14
iShares 20+ Year Treasury Bond ETF	01/12/2006	07/12/2006	4.34%	$0.34
Toyota Motor Corp ADR	27/09/2006	07/12/2006	3.93%	$0.86
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	22/11/2006	07/12/2006	24.42%	$0.10
Bank Bradesco SA ADR	01/11/2006	07/12/2006	1.37%	$0.00
Spok Holdings Inc	14/11/2006	07/12/2006	7.19%	$0.65
Tidewater Inc	22/11/2006	07/12/2006	0.00%	$0.15
Wartsila Corp	27/11/2006	07/12/2006	2.19%	€0.25
Hitachi Construction Machinery Co Ltd	26/09/2006	07/12/2006	4.89%	JP¥14
Carpenter Technology Corp	27/10/2006	07/12/2006	0.29%	$0.23
Compania De Minas Buenaventura SAA ADR	15/11/2006	07/12/2006	1.81%	$0.24
Matson Inc	07/11/2006	07/12/2006	1.29%	$0.25
Delek US Holdings Inc Registered Shs Stock Settlement	16/11/2006	07/12/2006	4.81%	$0.04
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	3.71%	$0.30
Autoliv Inc	07/11/2006	07/12/2006	3.01%	$0.27
iShares 1-3 Year Treasury Bond ETF	01/12/2006	07/12/2006	3.95%	$0.29
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2006	07/12/2006	4.40%	$0.45
Adeka Corp	26/09/2006	07/12/2006	3.80%	JP¥11
Kuraray Co Ltd	26/09/2006	07/12/2006	3.19%	JP¥9
WillScot Holdings Corp - Class A	31/10/2006	07/12/2006	0.99%	$0.37
Mitsubishi Gas Chemical Co Inc	26/09/2006	07/12/2006	4.53%	JP¥12
Charoen Pokphand Foods PCL Shs Foreign Registered	20/11/2006	07/12/2006	5.49%	THB 0.05
Autoliv Inc SEDR	07/11/2006	07/12/2006	3.02%	$0.27
iShares Core U.S. Aggregate Bond ETF	01/12/2006	07/12/2006	3.80%	$0.40
Furukawa Co Ltd	26/09/2006	07/12/2006	3.76%	JP¥20
Hokuetsu Corp	26/09/2006	07/12/2006	2.50%	JP¥6
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	20/11/2006	07/12/2006	5.29%	THB 0.05
Sandy Spring Bancorp Inc	22/11/2006	07/12/2006	4.86%	$0.22
Toyota Motor Corp Cedear	27/09/2006	07/12/2006	3.86%	$0.14
Chaoda Modern Agriculture (Holdings) Ltd	22/11/2006	07/12/2006	0.00%	CN¥2.30
Charoen Pokphand Foods PCL	20/11/2006	07/12/2006	5.00%	THB 0.05
Rengo Co Ltd	26/09/2006	07/12/2006	3.87%	JP¥5
Victory Pioneer Fund Class A	07/12/2006	07/12/2006	0.23%	$0.12
Aizawa Securities Group Co Ltd	26/09/2006	07/12/2006	1.97%	JP¥10
Asahi Broadcasting Group Holdings Corp	26/09/2006	07/12/2006	2.34%	JP¥0
Calian Group Ltd	21/11/2006	07/12/2006	2.28%	CA$0.10
DTS Corp	26/09/2006	07/12/2006	3.11%	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	4.24%	JP¥30
Golf & Co Group Ltd	23/11/2006	07/12/2006	9.18%	₪0.84
Icom Inc	26/09/2006	07/12/2006	4.84%	JP¥20
Iino Kaiun Kaisha Ltd	26/09/2006	07/12/2006	4.33%	JP¥6
Jaccs Co Ltd	26/09/2006	07/12/2006	5.01%	JP¥35
Keikyu Corp	26/09/2006	07/12/2006	2.25%	JP¥5
Kurimoto Ltd	26/09/2006	07/12/2006	5.08%	JP¥20
Nikkiso Co Ltd	26/09/2006	07/12/2006	2.90%	JP¥6
ProVen Growth and Income VCT	01/11/2006	07/12/2006	5.71%	£0.81
Sato Foods Industries Co Ltd	26/09/2006	07/12/2006	1.86%	JP¥5
Sekisui Jushi Corp	26/09/2006	07/12/2006	3.67%	JP¥6
Shima Seiki Mfg Ltd	26/09/2006	07/12/2006	2.18%	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