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	0.40%	$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	2.28%	$0.46
Texas Pacific Land Corp	22/11/2006	07/12/2006	0.60%	$0.14
Tokyo Electron Ltd	26/09/2006	07/12/2006	0.96%	JP¥1
Riocan Real Estate Investment Trust	28/11/2006	07/12/2006	5.13%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2006	07/12/2006	4.56%	$0.34
Toyota Motor Corp ADR	28/09/2006	07/12/2006	3.31%	$0.86
Bank Bradesco SA Vz ADR	01/11/2006	07/12/2006	4.94%	$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	22/11/2006	07/12/2006	25.99%	$0.10
Bank Bradesco SA Vz	06/10/2006	07/12/2006	7.75%	R$0.00
Wartsila Corp	27/11/2006	07/12/2006	3.37%	€0.25
Spok Holdings Inc	14/11/2006	07/12/2006	11.69%	$0.65
FUJIFILM Holdings Corp	26/09/2006	07/12/2006	2.32%	JP¥4
Hitachi Construction Machinery Co Ltd	26/09/2006	07/12/2006	3.31%	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	0.46%	$0.24
Carpenter Technology Corp	27/10/2006	07/12/2006	0.14%	$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	1.50%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/12/2006	07/12/2006	4.00%	$0.30
Autoliv Inc	07/11/2006	07/12/2006	3.00%	$0.27
American Campus Communities Inc	22/11/2006	07/12/2006	0.00%	$0.34
iShares 1-3 Year Treasury Bond ETF	01/12/2006	07/12/2006	3.59%	$0.29
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2006	07/12/2006	4.29%	$0.45
Mitsubishi Gas Chemical Co Inc	26/09/2006	07/12/2006	2.54%	JP¥12
Furukawa Co Ltd	26/09/2006	07/12/2006	2.38%	JP¥20
Charoen Pokphand Foods PCL Shs Foreign Registered	20/11/2006	07/12/2006	5.69%	THB 0.05
Kuraray Co Ltd	26/09/2006	07/12/2006	3.00%	JP¥9
Adeka Corp	26/09/2006	07/12/2006	2.91%	JP¥11
iShares Core U.S. Aggregate Bond ETF	01/12/2006	07/12/2006	4.06%	$0.40
WillScot Holdings Corp - Class A	31/10/2006	07/12/2006	1.06%	$0.37
Autoliv Inc SEDR	07/11/2006	07/12/2006	3.00%	$0.27
Hokuetsu Corp	26/09/2006	07/12/2006	3.15%	JP¥6
Charoen Pokphand Foods PCL	20/11/2006	07/12/2006	5.71%	THB 0.05
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	20/11/2006	07/12/2006	5.69%	THB 0.05
DTS Corp	26/09/2006	07/12/2006	4.01%	JP¥5
Jaccs Co Ltd	26/09/2006	07/12/2006	5.82%	JP¥35
Calian Group Ltd	21/11/2006	07/12/2006	1.40%	CA$0.10
Nikkiso Co Ltd	26/09/2006	07/12/2006	1.11%	JP¥6
ProVen Growth and Income VCT	01/11/2006	07/12/2006	5.77%	£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	10.86%	₪0.84
Rengo Co Ltd	26/09/2006	07/12/2006	3.14%	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	8.96%	JP¥10
Asahi Broadcasting Group Holdings Corp	26/09/2006	07/12/2006	12.23%	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	4.08%	JP¥30
Icom Inc	26/09/2006	07/12/2006	2.27%	JP¥20
Iino Kaiun Kaisha Ltd	26/09/2006	07/12/2006	3.98%	JP¥6
Keikyu Corp	26/09/2006	07/12/2006	2.93%	JP¥5
Kurimoto Ltd	26/09/2006	07/12/2006	3.89%	JP¥20
Sato Foods Industries Co Ltd	26/09/2006	07/12/2006	1.72%	JP¥5
Sekisui Jushi Corp	26/09/2006	07/12/2006	2.81%	JP¥6
Shima Seiki Mfg Ltd	26/09/2006	07/12/2006	2.74%	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