Dividend Calendar 08 December 2006

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On 08 December 2006 262 securities pay a dividend.

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All 262 dividends with pay date on 08 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Eli Lilly and Co	13/11/2006	08/12/2006	0.63%	$0.40
Carnival Corporation Ltd	15/11/2006	08/12/2006	2.13%	$0.28
Industria De Diseno Textil SA	26/09/2006	08/12/2006	3.04%	€0.01
Honeywell International Inc	16/11/2006	08/12/2006	1.20%	$0.23
Sherwin-Williams Co	15/11/2006	08/12/2006	0.91%	$0.08
Lumen Technologies Inc	22/11/2006	08/12/2006	0.00%	$0.06
Dividend 15 Split Corp Class A	28/11/2006	08/12/2006	13.35%	CA$0.09
American Electric Power Co Inc	08/11/2006	08/12/2006	3.07%	$0.39
Alimentation Couche-Tard Inc	28/11/2006	08/12/2006	1.02%	CA$0.01
Sonoco Products Co	15/11/2006	08/12/2006	3.73%	$0.24
Takeda Pharmaceutical Co Ltd	26/09/2006	08/12/2006	3.64%	JP¥60
Spark New Zealand Ltd	27/11/2006	08/12/2006	11.85%	NZ$0.08
Redwood Trust Inc	22/11/2006	08/12/2006	15.02%	$3.00
Macerich Co	13/11/2006	08/12/2006	2.76%	$0.66
ABC arbitrage SA	16/11/2006	08/12/2006	3.12%	€0.13
Mitsubishi UFJ Financial Group Inc	26/09/2006	08/12/2006	3.89%	JP¥5
Sony Group Corp ADR	27/09/2006	08/12/2006	0.66%	$0.02
Unicharm Corp	26/09/2006	08/12/2006	2.21%	JP¥1
Sumitomo Forestry Co Ltd	26/09/2006	08/12/2006	3.95%	JP¥2
Canadian Banc Corp Class A	28/11/2006	08/12/2006	10.98%	CA$0.07
Donaldson Co Inc	22/11/2006	08/12/2006	1.36%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2006	08/12/2006	12.14%	CA$0.25
Eurobank SA	01/12/2006	08/12/2006	1.61%	€0.36
Carnival PLC ADR	15/11/2006	08/12/2006	2.32%	$0.28
Watts Water Technologies Inc Class A	22/11/2006	08/12/2006	0.69%	$0.09
Ryman Healthcare Ltd	04/12/2006	08/12/2006	0.00%	NZ$0.02
Terumo Corp	26/09/2006	08/12/2006	1.13%	JP¥2
Square Enix Holdings Co Ltd	26/09/2006	08/12/2006	1.47%	JP¥10
BowFlex Inc	16/11/2006	08/12/2006	0.00%	$0.10
CenterPoint Energy Inc	14/11/2006	08/12/2006	2.38%	$0.15
Sysmex Corp	26/09/2006	08/12/2006	2.12%	JP¥1
Esprit Holdings Ltd	30/11/2006	08/12/2006	0.00%	HK$0.63
Cabot Corp	21/11/2006	08/12/2006	2.18%	$0.18
Gorman-Rupp Co	13/11/2006	08/12/2006	0.96%	$0.12
Canadian Life Companies Split Corp Class A	28/11/2006	08/12/2006	12.96%	CA$0.12
SCSK Corp	26/09/2006	08/12/2006	0.00%	JP¥4
Diebold Nixdorf Inc- New	15/11/2006	08/12/2006	0.00%	$0.22
SMC Corp	26/09/2006	08/12/2006	1.31%	JP¥60
Air Water Inc	26/09/2006	08/12/2006	2.94%	JP¥9
Shiseido Co Ltd	26/09/2006	08/12/2006	2.54%	JP¥16
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2006	08/12/2006	5.70%	CA$0.06
Sumitomo Heavy Industries Ltd	26/09/2006	08/12/2006	2.24%	JP¥18
Yakult Honsha Co Ltd	26/09/2006	08/12/2006	2.30%	JP¥4
Sankyo Co Ltd	26/09/2006	08/12/2006	4.67%	JP¥10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2006	08/12/2006	6.44%	CA$0.04
Nabtesco Corp	26/09/2006	08/12/2006	1.68%	JP¥7
Aica Kogyo Co Ltd	26/09/2006	08/12/2006	3.47%	JP¥13
Oil-Dri Corp of America	08/11/2006	08/12/2006	1.00%	$0.12
Ariake Japan Co Ltd	26/09/2006	08/12/2006	3.31%	JP¥15
Crane Co	28/11/2006	08/12/2006	0.49%	$0.15
Barnes Group Inc	24/11/2006	08/12/2006	1.68%	$0.13
Atlas Pearls Ltd	20/11/2006	08/12/2006	0.00%	A$0.02
Highway Holdings Ltd	24/11/2006	08/12/2006	4.67%	$0.16
NOK Corp	26/09/2006	08/12/2006	4.20%	JP¥10
Okamura Corp	26/09/2006	08/12/2006	4.43%	JP¥6
Alps Alpine Co Ltd	26/09/2006	08/12/2006	2.88%	JP¥10
Financial 15 Split Corp	28/11/2006	08/12/2006	6.68%	CA$0.04
Forward Air Corp	21/11/2006	08/12/2006	0.00%	$0.07
Medallion Financial Corp	21/11/2006	08/12/2006	4.97%	$0.18
Mizuho Leasing Co Ltd	26/09/2006	08/12/2006	3.68%	JP¥1
Shimadzu Corp	26/09/2006	08/12/2006	1.69%	JP¥4
Sumitomo Realty & Development Co Ltd	26/09/2006	08/12/2006	1.36%	JP¥6
Toppan Holdings Inc	26/09/2006	08/12/2006	1.14%	JP¥20
Yamato Holdings Co Ltd	26/09/2006	08/12/2006	2.33%	JP¥10
Kyoto Financial Group Inc	26/09/2006	08/12/2006	1.38%	JP¥7
Macquarie Infrastructure Holdings LLC	01/12/2006	08/12/2006	0.00%	$0.55
Odakyu Electric Railway Co Ltd	26/09/2006	08/12/2006	3.54%	JP¥5
Takuma Co Ltd	26/09/2006	08/12/2006	3.35%	JP¥5
The E W Scripps Co Class A	21/11/2006	08/12/2006	0.00%	$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2006	08/12/2006	8.08%	$0.05
Crane NXT Co	28/11/2006	08/12/2006	1.43%	$0.15
Mercantile Bank Corp	08/11/2006	08/12/2006	2.65%	$0.12
Nippon Sheet Glass Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥30
Nisshin Oillio Group Ltd	26/09/2006	08/12/2006	2.97%	JP¥20
Nisshinbo Holdings Inc	26/09/2006	08/12/2006	1.46%	JP¥5
Press Kogyo Co Ltd	26/09/2006	08/12/2006	4.26%	JP¥4
Toshiba Tec Corp	26/09/2006	08/12/2006	0.61%	JP¥25
Tsubakimoto Chain Co	26/09/2006	08/12/2006	2.89%	JP¥5
Azbil Corp	26/09/2006	08/12/2006	2.43%	JP¥3
Biprogy Inc	26/09/2006	08/12/2006	2.97%	JP¥4
Canaccord Genuity Group Inc	22/11/2006	08/12/2006	2.74%	CA$0.08
Disco Corp	26/09/2006	08/12/2006	0.78%	JP¥10
Fujimi Inc	26/09/2006	08/12/2006	1.90%	JP¥7
Itochu Enex Co Ltd	26/09/2006	08/12/2006	3.26%	JP¥8
Kitz Corp	26/09/2006	08/12/2006	2.94%	JP¥6
La-Z-Boy Inc	21/11/2006	08/12/2006	2.46%	$0.12
Musashi Seimitsu Industry Co Ltd	26/09/2006	08/12/2006	1.10%	JP¥4
Nihon Parkerizing Co Ltd	26/09/2006	08/12/2006	2.88%	JP¥5
Nitta Corp	26/09/2006	08/12/2006	2.41%	JP¥9
Noritake Co Ltd	26/09/2006	08/12/2006	2.60%	JP¥23
NTN Corp	26/09/2006	08/12/2006	2.80%	JP¥7
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/11/2006	08/12/2006	6.92%	CA$0.17
Rinnai Corp	26/09/2006	08/12/2006	2.84%	JP¥5
Sumitomo Warehouse Co Ltd	26/09/2006	08/12/2006	2.52%	JP¥10
Tamura Corp	26/09/2006	08/12/2006	1.61%	JP¥3
Tobu Railway Co Ltd	26/09/2006	08/12/2006	2.55%	JP¥13
Topre Corp	26/09/2006	08/12/2006	3.40%	JP¥6
Yamato Kogyo Co Ltd	26/09/2006	08/12/2006	3.02%	JP¥17
Aiphone Co Ltd	26/09/2006	08/12/2006	4.55%	JP¥10
Asahi Diamond Industrial Co Ltd	26/09/2006	08/12/2006	2.32%	JP¥6
Central Glass Co Ltd	26/09/2006	08/12/2006	3.64%	JP¥30
CKD Corp	26/09/2006	08/12/2006	1.32%	JP¥8
F.C.C. Co Ltd	26/09/2006	08/12/2006	6.15%	JP¥13
Gunma Bank Ltd	26/09/2006	08/12/2006	2.32%	JP¥3
Heartland Financial USA Inc	21/11/2006	08/12/2006	0.00%	$0.09
Jeol Ltd	26/09/2006	08/12/2006	1.53%	JP¥14
Koito Manufacturing Co Ltd	26/09/2006	08/12/2006	2.05%	JP¥6
LINTEC Corp	26/09/2006	08/12/2006	1.79%	JP¥8
Nichiha Corp	26/09/2006	08/12/2006	3.64%	JP¥3
NIKKON Holdings Co Ltd	26/09/2006	08/12/2006	1.41%	JP¥5
Nippon Shinyaku Co Ltd	26/09/2006	08/12/2006	3.41%	JP¥6
Nippon Thompson Co Ltd	26/09/2006	08/12/2006	1.66%	JP¥6
Nissin Corp	26/09/2006	08/12/2006	0.00%	JP¥15
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2006	08/12/2006	6.89%	CA$0.05
Okuma Corp	26/09/2006	08/12/2006	1.82%	JP¥13
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2006	08/12/2006	6.28%	CA$0.06
Riken Technos Corp	26/09/2006	08/12/2006	2.26%	JP¥4
Sanki Engineering Co Ltd	26/09/2006	08/12/2006	6.76%	JP¥2
Sanyo Denki Co Ltd	26/09/2006	08/12/2006	2.37%	JP¥25
Shibaura Machine Co Ltd	26/09/2006	08/12/2006	3.30%	JP¥30
Sony Group Corp Cedear	27/09/2006	08/12/2006	0.00%	$0.01
Tachi-S Co Ltd	26/09/2006	08/12/2006	4.60%	JP¥1
Taiyo Holdings Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥8
The 77 Bank Ltd	26/09/2006	08/12/2006	2.55%	JP¥15
TPR Co Ltd	26/09/2006	08/12/2006	3.99%	JP¥7
As One Corp	26/09/2006	08/12/2006	2.86%	JP¥1
Autobacs Seven Co Ltd	26/09/2006	08/12/2006	3.89%	JP¥9
Dai Nippon Printing Co Ltd	26/09/2006	08/12/2006	1.09%	JP¥13
Dentsu Soken Inc	26/09/2006	08/12/2006	1.67%	JP¥5
Doshisha Co Ltd	26/09/2006	08/12/2006	3.96%	JP¥11
Ezaki Glico Co Ltd	26/09/2006	08/12/2006	1.74%	JP¥20
First National Corp	21/11/2006	08/12/2006	2.23%	$0.13
FUJI Media Holdings Inc	26/09/2006	08/12/2006	4.85%	JP¥20
Fuji Oil Co Ltd	26/09/2006	08/12/2006	1.14%	JP¥8
Fukuvi Chemical Industry Co Ltd	26/09/2006	08/12/2006	2.85%	JP¥4
Hakuhodo DY Holdings Inc	26/09/2006	08/12/2006	2.51%	JP¥3
Hana Microelectronics PCL Shs Foreign registered	23/11/2006	08/12/2006	2.53%	THB 0.50
Hana Microelectronics PCL Units Non-Voting Depository Receipt	23/11/2006	08/12/2006	2.52%	THB 0.50
Hirose Electric Co Ltd	26/09/2006	08/12/2006	1.86%	JP¥45
Invesco CurrencyShares Canadian Dollar Trust	01/12/2006	08/12/2006	0.12%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/12/2006	08/12/2006	0.93%	$0.29
Kansai Paint Co Ltd	26/09/2006	08/12/2006	3.75%	JP¥5
Kose Holdings Corp	26/09/2006	08/12/2006	2.44%	JP¥20
Namura Shipbuilding Co Ltd	26/09/2006	08/12/2006	1.12%	JP¥2
Nippon Sharyo Ltd	26/09/2006	08/12/2006	1.39%	JP¥25
Nipro Corp	26/09/2006	08/12/2006	1.81%	JP¥22
Riken Vitamin Co Ltd	26/09/2006	08/12/2006	3.35%	JP¥8
Sakata Inx Corp	26/09/2006	08/12/2006	3.77%	JP¥1
Shikoku Bank Ltd	26/09/2006	08/12/2006	1.79%	JP¥13
Shinko Electric Industries Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥6
Suruga Bank Ltd	26/09/2006	08/12/2006	2.62%	JP¥5
Toho Holdings Co Ltd	26/09/2006	08/12/2006	6.32%	JP¥6
Tsuburaya Fields Holdings Inc	26/09/2006	08/12/2006	2.83%	JP¥10
UACJ Corp	26/09/2006	08/12/2006	2.57%	JP¥40
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/11/2006	08/12/2006	99.34%	CA$0.21
Waterco Ltd	20/11/2006	08/12/2006	2.60%	A$0.09
Yokogawa Bridge Holdings Corp	26/09/2006	08/12/2006	4.07%	JP¥3
ZUKEN Inc	26/09/2006	08/12/2006	2.00%	JP¥5
A&D Holon Holdings Co Ltd	26/09/2006	08/12/2006	2.06%	JP¥5
Aichi Bank Ltd	26/09/2006	08/12/2006	0.00%	JP¥25
Akita Bank Ltd	26/09/2006	08/12/2006	2.34%	JP¥30
Alps Logistics Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥21,648,770
Alsok Co Ltd	26/09/2006	08/12/2006	2.48%	JP¥2
Amata Corp PCL	22/11/2006	08/12/2006	3.52%	THB 0.25
Amata Corp PCL Shs Foreign Registered	22/11/2006	08/12/2006	4.06%	THB 0.25
AOI ELECTRONICS Co Ltd	26/09/2006	08/12/2006	2.26%	JP¥10
AOKI Holdings Inc	26/09/2006	08/12/2006	4.69%	JP¥6
Awa Bank Ltd	26/09/2006	08/12/2006	1.77%	JP¥5
Bank of Iwate Ltd	26/09/2006	08/12/2006	2.29%	JP¥8
Bank Of Saga Ltd	26/09/2006	08/12/2006	1.88%	JP¥25
Belluna Co Ltd	26/09/2006	08/12/2006	4.45%	JP¥4
BML Inc	26/09/2006	08/12/2006	3.49%	JP¥5
Bremworth Ltd	04/12/2006	08/12/2006	0.00%	NZ$0.04
Chukyo Bank Ltd	26/09/2006	08/12/2006	0.00%	JP¥25
CI Takiron Corp	26/09/2006	08/12/2006	0.00%	JP¥4
CMK Corp	26/09/2006	08/12/2006	2.55%	JP¥5
CONEXIO Corp	26/09/2006	08/12/2006	0.00%	JP¥5
Courage Investment Group Ltd	27/11/2006	08/12/2006	0.00%	$0.01
Daikoku Denki Co Ltd	26/09/2006	08/12/2006	4.04%	JP¥20
Daio Paper Corp	26/09/2006	08/12/2006	1.44%	JP¥5
Eagle Industry Co Ltd	26/09/2006	08/12/2006	4.20%	JP¥5
Eastern Commercial Leasing PCL	23/11/2006	08/12/2006	2.70%	THB 0.01
Ehime Bank Ltd	26/09/2006	08/12/2006	1.89%	JP¥15
First Trust Dividend Strength ETF	28/11/2006	08/12/2006	1.48%	$19.05
France Bed Holdings Co Ltd	26/09/2006	08/12/2006	3.21%	JP¥13
FUJI Soft Inc	26/09/2006	08/12/2006	0.00%	JP¥30,284,676
Fujicco Co Ltd	26/09/2006	08/12/2006	2.88%	JP¥5
Fukui Bank Ltd	26/09/2006	08/12/2006	1.67%	JP¥25
Fukuyama Transporting Co Ltd	26/09/2006	08/12/2006	1.22%	JP¥18
H U Group Holdings Inc	26/09/2006	08/12/2006	3.47%	JP¥16
Hana Microelectronics PCL	23/11/2006	08/12/2006	2.52%	THB 0.50
Heiwa Corp	26/09/2006	08/12/2006	3.66%	JP¥15
Hibiya Engineering Ltd	26/09/2006	08/12/2006	3.36%	JP¥8
Hyakugo Bank Ltd	26/09/2006	08/12/2006	1.82%	JP¥4
Hyakujushi Bank Ltd	26/09/2006	08/12/2006	2.04%	JP¥30
IEI Integration Corp	26/10/2006	08/12/2006	4.78%	NT$1.10
Inabata & Co Ltd	26/09/2006	08/12/2006	3.10%	JP¥6
Iyo Bank Ltd	26/09/2006	08/12/2006	0.00%	JP¥1
Japan Securities Finance Co Ltd	26/09/2006	08/12/2006	3.39%	JP¥12
JSP Corp	26/09/2006	08/12/2006	3.24%	JP¥6
Kamei Corp	26/09/2006	08/12/2006	3.00%	JP¥8
Kikukawa Enterprise Inc	26/09/2006	08/12/2006	1.72%	JP¥50
Kintetsu World Express Inc	26/09/2006	08/12/2006	0.00%	JP¥5
Kokuyo Co Ltd	26/09/2006	08/12/2006	2.88%	JP¥2
Komori Corp	26/09/2006	08/12/2006	3.65%	JP¥13
KYB Corp	26/09/2006	08/12/2006	3.47%	JP¥15
Kyokuto Kaihatsu Kogyo Co Ltd	26/09/2006	08/12/2006	5.97%	JP¥5
Logility Supply Chain Solutions Inc Class A	16/11/2006	08/12/2006	0.00%	$0.08
Mandom Corp	26/09/2006	08/12/2006	0.00%	JP¥15
Marche Corp	26/09/2006	08/12/2006	0.00%	JP¥2
Mars Group Holdings Corp	26/09/2006	08/12/2006	4.69%	JP¥20
Medipal Holdings Corp	26/09/2006	08/12/2006	2.41%	JP¥8
Mitsui-Soko Holdings Co Ltd	26/09/2006	08/12/2006	1.45%	JP¥7
Miyazaki Bank Ltd	26/09/2006	08/12/2006	1.76%	JP¥25
Mochida Pharmaceutical Co Ltd	26/09/2006	08/12/2006	2.46%	JP¥15
Musashino Bank Ltd	26/09/2006	08/12/2006	2.16%	JP¥10
Naganoginko Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥25
Nagatanien Holdings Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥32,318,599
Nanto Bank Ltd	26/09/2006	08/12/2006	2.37%	JP¥30
NEC Networks & System Integration Corp	26/09/2006	08/12/2006	0.00%	JP¥2
Neturen Co Ltd	26/09/2006	08/12/2006	5.09%	JP¥8
Ngai Hing Hong Co Ltd	23/11/2006	08/12/2006	0.00%	HK$0.01
Nichias Corp	26/09/2006	08/12/2006	1.62%	JP¥11
Nippon Chemi-Con Corp	26/09/2006	08/12/2006	0.63%	JP¥50
Nissha Co Ltd	26/09/2006	08/12/2006	3.76%	JP¥17
Nitto Kohki Co Ltd	26/09/2006	08/12/2006	2.28%	JP¥10
NOF Corp	26/09/2006	08/12/2006	2.35%	JP¥3
Noritsu Koki Co Ltd	26/09/2006	08/12/2006	3.41%	JP¥2
Ogaki Kyoritsu Bank Ltd	26/09/2006	08/12/2006	2.36%	JP¥30
Oiles Corp	26/09/2006	08/12/2006	2.88%	JP¥9
Oita Bank Ltd	26/09/2006	08/12/2006	1.20%	JP¥30
Perusahaan Sadur Timah Malaysia Perstima Bhd	28/11/2006	08/12/2006	0.00%	MYR 0.08
S. T.Corp	26/09/2006	08/12/2006	2.90%	JP¥11
Saint Marc Holdings Co Ltd	26/09/2006	08/12/2006	2.12%	JP¥11
San-in Godo Bank Ltd	26/09/2006	08/12/2006	2.43%	JP¥4
Sanshin Electronics Co Ltd	26/09/2006	08/12/2006	6.07%	JP¥15
Sanyo Special Steel Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥25
Seikagaku Corp	26/09/2006	08/12/2006	4.23%	JP¥13
Shiga Bank Ltd	26/09/2006	08/12/2006	1.08%	JP¥15
Shimizu Bank Ltd	26/09/2006	08/12/2006	1.95%	JP¥30
Shindengen Electric Manufacturing Co Ltd	26/09/2006	08/12/2006	3.10%	JP¥35
Sotetsu Holdings Inc	26/09/2006	08/12/2006	2.78%	JP¥13
Sumitomo Bakelite Co Ltd	26/09/2006	08/12/2006	1.36%	JP¥19
Suzuken Co Ltd	26/09/2006	08/12/2006	2.00%	JP¥18
T & K Toka Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥7
TBS Holdings Inc	26/09/2006	08/12/2006	1.58%	JP¥6
The Bank of Nagoya Ltd	26/09/2006	08/12/2006	2.47%	JP¥30
The Chugoku Bank Ltd	26/09/2006	08/12/2006	0.00%	JP¥5
The Kita Nippon Bank Ltd	26/09/2006	08/12/2006	2.71%	JP¥25
The Tottori Bank Ltd	26/09/2006	08/12/2006	2.56%	JP¥25
The Yamagata Bank Ltd	26/09/2006	08/12/2006	2.45%	JP¥13
Tochigi Bank Ltd	26/09/2006	08/12/2006	2.51%	JP¥3
Toda Kogyo Corp	26/09/2006	08/12/2006	0.00%	JP¥40
Toho Bank Ltd	26/09/2006	08/12/2006	1.99%	JP¥3
Tokyo Steel Manufacturing Co Ltd	26/09/2006	08/12/2006	2.88%	JP¥10
Torii Pharmaceutical Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥13
Trust Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥1
Unimit Engineering PCL	22/11/2006	08/12/2006	8.11%	THB 0.13
Wood One Co Ltd	26/09/2006	08/12/2006	2.64%	JP¥30
XEBIO holdings Co Ltd	26/09/2006	08/12/2006	2.87%	JP¥15
Yellow Hat Ltd	26/09/2006	08/12/2006	3.63%	JP¥3
Zeria Pharmaceutical Co Ltd	26/09/2006	08/12/2006	2.37%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Eli Lilly and Co

13/11/2006

08/12/2006

0.63%

$0.40

Carnival Corporation Ltd

15/11/2006

08/12/2006

2.13%

$0.28

Industria De Diseno Textil SA

26/09/2006

08/12/2006

3.04%

€0.01

Honeywell International Inc

16/11/2006

08/12/2006

1.20%

$0.23

Sherwin-Williams Co

15/11/2006

08/12/2006

0.91%

$0.08

Lumen Technologies Inc

22/11/2006

08/12/2006

0.00%

$0.06

Dividend 15 Split Corp Class A

28/11/2006

08/12/2006

13.35%

CA$0.09

American Electric Power Co Inc

08/11/2006

08/12/2006

3.07%

$0.39

Alimentation Couche-Tard Inc

28/11/2006

08/12/2006

1.02%

CA$0.01

Sonoco Products Co

15/11/2006

08/12/2006

3.73%

$0.24

Takeda Pharmaceutical Co Ltd

26/09/2006

08/12/2006

3.64%

JP¥60

Spark New Zealand Ltd

27/11/2006

08/12/2006

11.85%

NZ$0.08

Redwood Trust Inc

22/11/2006

08/12/2006

15.02%

$3.00

Macerich Co

13/11/2006

08/12/2006

2.76%

$0.66

ABC arbitrage SA

16/11/2006

08/12/2006

3.12%

€0.13

Mitsubishi UFJ Financial Group Inc

26/09/2006

08/12/2006

3.89%

JP¥5

Sony Group Corp ADR

27/09/2006

08/12/2006

0.66%

$0.02

Unicharm Corp

26/09/2006

08/12/2006

2.21%

JP¥1

Sumitomo Forestry Co Ltd

26/09/2006

08/12/2006

3.95%

JP¥2

Canadian Banc Corp Class A

28/11/2006

08/12/2006

10.98%

CA$0.07

Donaldson Co Inc

22/11/2006

08/12/2006

1.36%

$0.05

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2006

08/12/2006

12.14%

CA$0.25

Eurobank SA

01/12/2006

08/12/2006

1.61%

€0.36

Carnival PLC ADR

15/11/2006

08/12/2006

2.32%

$0.28

Watts Water Technologies Inc Class A

22/11/2006

08/12/2006

0.69%

$0.09

Ryman Healthcare Ltd

04/12/2006

08/12/2006

0.00%

NZ$0.02

Terumo Corp

26/09/2006

08/12/2006

1.13%

JP¥2

Square Enix Holdings Co Ltd

26/09/2006

08/12/2006

1.47%

JP¥10

BowFlex Inc

16/11/2006

08/12/2006

0.00%

$0.10

CenterPoint Energy Inc

14/11/2006

08/12/2006

2.38%

$0.15

Sysmex Corp

26/09/2006

08/12/2006

2.12%

JP¥1

Esprit Holdings Ltd

30/11/2006

08/12/2006

0.00%

HK$0.63

Cabot Corp

21/11/2006

08/12/2006

2.18%

$0.18

Gorman-Rupp Co

13/11/2006

08/12/2006

0.96%

$0.12

Canadian Life Companies Split Corp Class A

28/11/2006

08/12/2006

12.96%

CA$0.12

SCSK Corp

26/09/2006

08/12/2006

0.00%

JP¥4

Diebold Nixdorf Inc- New

15/11/2006

08/12/2006

0.00%

$0.22

SMC Corp

26/09/2006

08/12/2006

1.31%

JP¥60

Air Water Inc

26/09/2006

08/12/2006

2.94%

JP¥9

Shiseido Co Ltd

26/09/2006

08/12/2006

2.54%

JP¥16

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2006

08/12/2006

5.70%

CA$0.06

Sumitomo Heavy Industries Ltd

26/09/2006

08/12/2006

2.24%

JP¥18

Yakult Honsha Co Ltd

26/09/2006

08/12/2006

2.30%

JP¥4

Sankyo Co Ltd

26/09/2006

08/12/2006

4.67%

JP¥10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2006

08/12/2006

6.44%

CA$0.04

Nabtesco Corp

26/09/2006

08/12/2006

1.68%

JP¥7

Aica Kogyo Co Ltd

26/09/2006

08/12/2006

3.47%

JP¥13

Oil-Dri Corp of America

08/11/2006

08/12/2006

1.00%

$0.12

Ariake Japan Co Ltd

26/09/2006

08/12/2006

3.31%

JP¥15

Crane Co

28/11/2006

08/12/2006

0.49%

$0.15

Barnes Group Inc

24/11/2006

08/12/2006

1.68%

$0.13

Atlas Pearls Ltd

20/11/2006

08/12/2006

0.00%

A$0.02

Highway Holdings Ltd

24/11/2006

08/12/2006

4.67%

$0.16

NOK Corp

26/09/2006

08/12/2006

4.20%

JP¥10

Okamura Corp

26/09/2006

08/12/2006

4.43%

JP¥6

Alps Alpine Co Ltd

26/09/2006

08/12/2006

2.88%

JP¥10

Financial 15 Split Corp

28/11/2006

08/12/2006

6.68%

CA$0.04

Forward Air Corp

21/11/2006

08/12/2006

0.00%

$0.07

Medallion Financial Corp

21/11/2006

08/12/2006

4.97%

$0.18

Mizuho Leasing Co Ltd

26/09/2006

08/12/2006

3.68%

JP¥1

Shimadzu Corp

26/09/2006

08/12/2006

1.69%

JP¥4

Sumitomo Realty & Development Co Ltd

26/09/2006

08/12/2006

1.36%

JP¥6

Toppan Holdings Inc

26/09/2006

08/12/2006

1.14%

JP¥20

Yamato Holdings Co Ltd

26/09/2006

08/12/2006

2.33%

JP¥10

Kyoto Financial Group Inc

26/09/2006

08/12/2006

1.38%

JP¥7

Macquarie Infrastructure Holdings LLC

01/12/2006

08/12/2006

0.00%

$0.55

Odakyu Electric Railway Co Ltd

26/09/2006

08/12/2006

3.54%

JP¥5

Takuma Co Ltd

26/09/2006

08/12/2006

3.35%

JP¥5

The E W Scripps Co Class A

21/11/2006

08/12/2006

0.00%

$0.12

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/12/2006

08/12/2006

8.08%

$0.05

Crane NXT Co

28/11/2006

08/12/2006

1.43%

$0.15

Mercantile Bank Corp

08/11/2006

08/12/2006

2.65%

$0.12

Nippon Sheet Glass Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥30

Nisshin Oillio Group Ltd

26/09/2006

08/12/2006

2.97%

JP¥20

Nisshinbo Holdings Inc

26/09/2006

08/12/2006

1.46%

JP¥5

Press Kogyo Co Ltd

26/09/2006

08/12/2006

4.26%

JP¥4

Toshiba Tec Corp

26/09/2006

08/12/2006

0.61%

JP¥25

Tsubakimoto Chain Co

26/09/2006

08/12/2006

2.89%

JP¥5

Azbil Corp

26/09/2006

08/12/2006

2.43%

JP¥3

Biprogy Inc

26/09/2006

08/12/2006

2.97%

JP¥4

Canaccord Genuity Group Inc

22/11/2006

08/12/2006

2.74%

CA$0.08

Disco Corp

26/09/2006

08/12/2006

0.78%

JP¥10

Fujimi Inc

26/09/2006

08/12/2006

1.90%

JP¥7

Itochu Enex Co Ltd

26/09/2006

08/12/2006

3.26%

JP¥8

Kitz Corp

26/09/2006

08/12/2006

2.94%

JP¥6

La-Z-Boy Inc

21/11/2006

08/12/2006

2.46%

$0.12

Musashi Seimitsu Industry Co Ltd

26/09/2006

08/12/2006

1.10%

JP¥4

Nihon Parkerizing Co Ltd

26/09/2006

08/12/2006

2.88%

JP¥5

Nitta Corp

26/09/2006

08/12/2006

2.41%

JP¥9

Noritake Co Ltd

26/09/2006

08/12/2006

2.60%

JP¥23

NTN Corp

26/09/2006

08/12/2006

2.80%

JP¥7

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/11/2006

08/12/2006

6.92%

CA$0.17

Rinnai Corp

26/09/2006

08/12/2006

2.84%

JP¥5

Sumitomo Warehouse Co Ltd

26/09/2006

08/12/2006

2.52%

JP¥10

Tamura Corp

26/09/2006

08/12/2006

1.61%

JP¥3

Tobu Railway Co Ltd

26/09/2006

08/12/2006

2.55%

JP¥13

Topre Corp

26/09/2006

08/12/2006

3.40%

JP¥6

Yamato Kogyo Co Ltd

26/09/2006

08/12/2006

3.02%

JP¥17

Aiphone Co Ltd

26/09/2006

08/12/2006

4.55%

JP¥10

Asahi Diamond Industrial Co Ltd

26/09/2006

08/12/2006

2.32%

JP¥6

Central Glass Co Ltd

26/09/2006

08/12/2006

3.64%

JP¥30

CKD Corp

26/09/2006

08/12/2006

1.32%

JP¥8

F.C.C. Co Ltd

26/09/2006

08/12/2006

6.15%

JP¥13

Gunma Bank Ltd

26/09/2006

08/12/2006

2.32%

JP¥3

Heartland Financial USA Inc

21/11/2006

08/12/2006

0.00%

$0.09

Jeol Ltd

26/09/2006

08/12/2006

1.53%

JP¥14

Koito Manufacturing Co Ltd

26/09/2006

08/12/2006

2.05%

JP¥6

LINTEC Corp

26/09/2006

08/12/2006

1.79%

JP¥8

Nichiha Corp

26/09/2006

08/12/2006

3.64%

JP¥3

NIKKON Holdings Co Ltd

26/09/2006

08/12/2006

1.41%

JP¥5

Nippon Shinyaku Co Ltd

26/09/2006

08/12/2006

3.41%

JP¥6

Nippon Thompson Co Ltd

26/09/2006

08/12/2006

1.66%

JP¥6

Nissin Corp

26/09/2006

08/12/2006

0.00%

JP¥15

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/11/2006

08/12/2006

6.89%

CA$0.05

Okuma Corp

26/09/2006

08/12/2006

1.82%

JP¥13

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/11/2006

08/12/2006

6.28%

CA$0.06

Riken Technos Corp

26/09/2006

08/12/2006

2.26%

JP¥4

Sanki Engineering Co Ltd

26/09/2006

08/12/2006

6.76%

JP¥2

Sanyo Denki Co Ltd

26/09/2006

08/12/2006

2.37%

JP¥25

Shibaura Machine Co Ltd

26/09/2006

08/12/2006

3.30%

JP¥30

Sony Group Corp Cedear

27/09/2006

08/12/2006

0.00%

$0.01

Tachi-S Co Ltd

26/09/2006

08/12/2006

4.60%

JP¥1

Taiyo Holdings Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥8

The 77 Bank Ltd

26/09/2006

08/12/2006

2.55%

JP¥15

TPR Co Ltd

26/09/2006

08/12/2006

3.99%

JP¥7

As One Corp

26/09/2006

08/12/2006

2.86%

JP¥1

Autobacs Seven Co Ltd

26/09/2006

08/12/2006

3.89%

JP¥9

Dai Nippon Printing Co Ltd

26/09/2006

08/12/2006

1.09%

JP¥13

Dentsu Soken Inc

26/09/2006

08/12/2006

1.67%

JP¥5

Doshisha Co Ltd

26/09/2006

08/12/2006

3.96%

JP¥11

Ezaki Glico Co Ltd

26/09/2006

08/12/2006

1.74%

JP¥20

First National Corp

21/11/2006

08/12/2006

2.23%

$0.13

FUJI Media Holdings Inc

26/09/2006

08/12/2006

4.85%

JP¥20

Fuji Oil Co Ltd

26/09/2006

08/12/2006

1.14%

JP¥8

Fukuvi Chemical Industry Co Ltd

26/09/2006

08/12/2006

2.85%

JP¥4

Hakuhodo DY Holdings Inc

26/09/2006

08/12/2006

2.51%

JP¥3

Hana Microelectronics PCL Shs Foreign registered

23/11/2006

08/12/2006

2.53%

THB 0.50

Hana Microelectronics PCL Units Non-Voting Depository Receipt

23/11/2006

08/12/2006

2.52%

THB 0.50

Hirose Electric Co Ltd

26/09/2006

08/12/2006

1.86%

JP¥45

Invesco CurrencyShares Canadian Dollar Trust

01/12/2006

08/12/2006

0.12%

$0.25

Invesco CurrencyShares Euro Currency Trust

01/12/2006

08/12/2006

0.93%

$0.29

Kansai Paint Co Ltd

26/09/2006

08/12/2006

3.75%

JP¥5

Kose Holdings Corp

26/09/2006

08/12/2006

2.44%

JP¥20

Namura Shipbuilding Co Ltd

26/09/2006

08/12/2006

1.12%

JP¥2

Nippon Sharyo Ltd

26/09/2006

08/12/2006

1.39%

JP¥25

Nipro Corp

26/09/2006

08/12/2006

1.81%

JP¥22

Riken Vitamin Co Ltd

26/09/2006

08/12/2006

3.35%

JP¥8

Sakata Inx Corp

26/09/2006

08/12/2006

3.77%

JP¥1

Shikoku Bank Ltd

26/09/2006

08/12/2006

1.79%

JP¥13

Shinko Electric Industries Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥6

Suruga Bank Ltd

26/09/2006

08/12/2006

2.62%

JP¥5

Toho Holdings Co Ltd

26/09/2006

08/12/2006

6.32%

JP¥6

Tsuburaya Fields Holdings Inc

26/09/2006

08/12/2006

2.83%

JP¥10

UACJ Corp

26/09/2006

08/12/2006

2.57%

JP¥40

US Financial 15 Split Corp Shs -A- 2005-1.12.18

28/11/2006

08/12/2006

99.34%

CA$0.21

Waterco Ltd

20/11/2006

08/12/2006

2.60%

A$0.09

Yokogawa Bridge Holdings Corp

26/09/2006

08/12/2006

4.07%

JP¥3

ZUKEN Inc

26/09/2006

08/12/2006

2.00%

JP¥5

A&D Holon Holdings Co Ltd

26/09/2006

08/12/2006

2.06%

JP¥5

Aichi Bank Ltd

26/09/2006

08/12/2006

0.00%

JP¥25

Akita Bank Ltd

26/09/2006

08/12/2006

2.34%

JP¥30

Alps Logistics Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥21,648,770

Alsok Co Ltd

26/09/2006

08/12/2006

2.48%

JP¥2

Amata Corp PCL

22/11/2006

08/12/2006

3.52%

THB 0.25

Amata Corp PCL Shs Foreign Registered

22/11/2006

08/12/2006

4.06%

THB 0.25

AOI ELECTRONICS Co Ltd

26/09/2006

08/12/2006

2.26%

JP¥10

AOKI Holdings Inc

26/09/2006

08/12/2006

4.69%

JP¥6

Awa Bank Ltd

26/09/2006

08/12/2006

1.77%

JP¥5

Bank of Iwate Ltd

26/09/2006

08/12/2006

2.29%

JP¥8

Bank Of Saga Ltd

26/09/2006

08/12/2006

1.88%

JP¥25

Belluna Co Ltd

26/09/2006

08/12/2006

4.45%

JP¥4

BML Inc

26/09/2006

08/12/2006

3.49%

JP¥5

Bremworth Ltd

04/12/2006

08/12/2006

0.00%

NZ$0.04

Chukyo Bank Ltd

26/09/2006

08/12/2006

0.00%

JP¥25

CI Takiron Corp

26/09/2006

08/12/2006

0.00%

JP¥4

CMK Corp

26/09/2006

08/12/2006

2.55%

JP¥5

CONEXIO Corp

26/09/2006

08/12/2006

0.00%

JP¥5

Courage Investment Group Ltd

27/11/2006

08/12/2006

0.00%

$0.01

Daikoku Denki Co Ltd

26/09/2006

08/12/2006

4.04%

JP¥20

Daio Paper Corp

26/09/2006

08/12/2006

1.44%

JP¥5

Eagle Industry Co Ltd

26/09/2006

08/12/2006

4.20%

JP¥5

Eastern Commercial Leasing PCL

23/11/2006

08/12/2006

2.70%

THB 0.01

Ehime Bank Ltd

26/09/2006

08/12/2006

1.89%

JP¥15

First Trust Dividend Strength ETF

28/11/2006

08/12/2006

1.48%

$19.05

France Bed Holdings Co Ltd

26/09/2006

08/12/2006

3.21%

JP¥13

FUJI Soft Inc

26/09/2006

08/12/2006

0.00%

JP¥30,284,676

Fujicco Co Ltd

26/09/2006

08/12/2006

2.88%

JP¥5

Fukui Bank Ltd

26/09/2006

08/12/2006

1.67%

JP¥25

Fukuyama Transporting Co Ltd

26/09/2006

08/12/2006

1.22%

JP¥18

H U Group Holdings Inc

26/09/2006

08/12/2006

3.47%

JP¥16

Hana Microelectronics PCL

23/11/2006

08/12/2006

2.52%

THB 0.50

Heiwa Corp

26/09/2006

08/12/2006

3.66%

JP¥15

Hibiya Engineering Ltd

26/09/2006

08/12/2006

3.36%

JP¥8

Hyakugo Bank Ltd

26/09/2006

08/12/2006

1.82%

JP¥4

Hyakujushi Bank Ltd

26/09/2006

08/12/2006

2.04%

JP¥30

IEI Integration Corp

26/10/2006

08/12/2006

4.78%

NT$1.10

Inabata & Co Ltd

26/09/2006

08/12/2006

3.10%

JP¥6

Iyo Bank Ltd

26/09/2006

08/12/2006

0.00%

JP¥1

Japan Securities Finance Co Ltd

26/09/2006

08/12/2006

3.39%

JP¥12

JSP Corp

26/09/2006

08/12/2006

3.24%

JP¥6

Kamei Corp

26/09/2006

08/12/2006

3.00%

JP¥8

Kikukawa Enterprise Inc

26/09/2006

08/12/2006

1.72%

JP¥50

Kintetsu World Express Inc

26/09/2006

08/12/2006

0.00%

JP¥5

Kokuyo Co Ltd

26/09/2006

08/12/2006

2.88%

JP¥2

Komori Corp

26/09/2006

08/12/2006

3.65%

JP¥13

KYB Corp

26/09/2006

08/12/2006

3.47%

JP¥15

Kyokuto Kaihatsu Kogyo Co Ltd

26/09/2006

08/12/2006

5.97%

JP¥5

Logility Supply Chain Solutions Inc Class A

16/11/2006

08/12/2006

0.00%

$0.08

Mandom Corp

26/09/2006

08/12/2006

0.00%

JP¥15

Marche Corp

26/09/2006

08/12/2006

0.00%

JP¥2

Mars Group Holdings Corp

26/09/2006

08/12/2006

4.69%

JP¥20

Medipal Holdings Corp

26/09/2006

08/12/2006

2.41%

JP¥8

Mitsui-Soko Holdings Co Ltd

26/09/2006

08/12/2006

1.45%

JP¥7

Miyazaki Bank Ltd

26/09/2006

08/12/2006

1.76%

JP¥25

Mochida Pharmaceutical Co Ltd

26/09/2006

08/12/2006

2.46%

JP¥15

Musashino Bank Ltd

26/09/2006

08/12/2006

2.16%

JP¥10

Naganoginko Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥25

Nagatanien Holdings Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥32,318,599

Nanto Bank Ltd

26/09/2006

08/12/2006

2.37%

JP¥30

NEC Networks & System Integration Corp

26/09/2006

08/12/2006

0.00%

JP¥2

Neturen Co Ltd

26/09/2006

08/12/2006

5.09%

JP¥8

Ngai Hing Hong Co Ltd

23/11/2006

08/12/2006

0.00%

HK$0.01

Nichias Corp

26/09/2006

08/12/2006

1.62%

JP¥11

Nippon Chemi-Con Corp

26/09/2006

08/12/2006

0.63%

JP¥50

Nissha Co Ltd

26/09/2006

08/12/2006

3.76%

JP¥17

Nitto Kohki Co Ltd

26/09/2006

08/12/2006

2.28%

JP¥10

NOF Corp

26/09/2006

08/12/2006

2.35%

JP¥3

Noritsu Koki Co Ltd

26/09/2006

08/12/2006

3.41%

JP¥2

Ogaki Kyoritsu Bank Ltd

26/09/2006

08/12/2006

2.36%

JP¥30

Oiles Corp

26/09/2006

08/12/2006

2.88%

JP¥9

Oita Bank Ltd

26/09/2006

08/12/2006

1.20%

JP¥30

Perusahaan Sadur Timah Malaysia Perstima Bhd

28/11/2006

08/12/2006

0.00%

MYR 0.08

S. T.Corp

26/09/2006

08/12/2006

2.90%

JP¥11

Saint Marc Holdings Co Ltd

26/09/2006

08/12/2006

2.12%

JP¥11

San-in Godo Bank Ltd

26/09/2006

08/12/2006

2.43%

JP¥4

Sanshin Electronics Co Ltd

26/09/2006

08/12/2006

6.07%

JP¥15

Sanyo Special Steel Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥25

Seikagaku Corp

26/09/2006

08/12/2006

4.23%

JP¥13

Shiga Bank Ltd

26/09/2006

08/12/2006

1.08%

JP¥15

Shimizu Bank Ltd

26/09/2006

08/12/2006

1.95%

JP¥30

Shindengen Electric Manufacturing Co Ltd

26/09/2006

08/12/2006

3.10%

JP¥35

Sotetsu Holdings Inc

26/09/2006

08/12/2006

2.78%

JP¥13

Sumitomo Bakelite Co Ltd

26/09/2006

08/12/2006

1.36%

JP¥19

Suzuken Co Ltd

26/09/2006

08/12/2006

2.00%

JP¥18

T & K Toka Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥7

TBS Holdings Inc

26/09/2006

08/12/2006

1.58%

JP¥6

The Bank of Nagoya Ltd

26/09/2006

08/12/2006

2.47%

JP¥30

The Chugoku Bank Ltd

26/09/2006

08/12/2006

0.00%

JP¥5

The Kita Nippon Bank Ltd

26/09/2006

08/12/2006

2.71%

JP¥25

The Tottori Bank Ltd

26/09/2006

08/12/2006

2.56%

JP¥25

The Yamagata Bank Ltd

26/09/2006

08/12/2006

2.45%

JP¥13

Tochigi Bank Ltd

26/09/2006

08/12/2006

2.51%

JP¥3

Toda Kogyo Corp

26/09/2006

08/12/2006

0.00%

JP¥40

Toho Bank Ltd

26/09/2006

08/12/2006

1.99%

JP¥3

Tokyo Steel Manufacturing Co Ltd

26/09/2006

08/12/2006

2.88%

JP¥10

Torii Pharmaceutical Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥13

Trust Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥1

Unimit Engineering PCL

22/11/2006

08/12/2006

8.11%

THB 0.13

Wood One Co Ltd

26/09/2006

08/12/2006

2.64%

JP¥30

XEBIO holdings Co Ltd

26/09/2006

08/12/2006

2.87%

JP¥15

Yellow Hat Ltd

26/09/2006

08/12/2006

3.63%

JP¥3

Zeria Pharmaceutical Co Ltd

26/09/2006

08/12/2006

2.37%

JP¥7

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All 262 dividends with pay date on 08 December 2006

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