Dividend Calendar 08 December 2006

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On 08 December 2006 259 securities pay a dividend.

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All 259 dividends with pay date on 08 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corporation Ltd	15/11/2006	08/12/2006	1.96%	$0.28
Eli Lilly and Co	13/11/2006	08/12/2006	0.68%	$0.40
Industria De Diseno Textil SA	26/09/2006	08/12/2006	3.21%	€0.01
Honeywell International Inc	16/11/2006	08/12/2006	2.15%	$0.23
Sherwin-Williams Co	15/11/2006	08/12/2006	1.03%	$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	13.87%	CA$0.09
American Electric Power Co Inc	08/11/2006	08/12/2006	3.04%	$0.39
Alimentation Couche-Tard Inc	28/11/2006	08/12/2006	1.11%	CA$0.01
Sonoco Products Co	15/11/2006	08/12/2006	4.27%	$0.24
Takeda Pharmaceutical Co Ltd	26/09/2006	08/12/2006	4.11%	JP¥60
Redwood Trust Inc	22/11/2006	08/12/2006	13.99%	$3.00
Macerich Co	13/11/2006	08/12/2006	2.89%	$0.66
ABC arbitrage SA	16/11/2006	08/12/2006	3.03%	€0.13
Mitsubishi UFJ Financial Group Inc	26/09/2006	08/12/2006	5.58%	JP¥5
Sony Group Corp ADR	27/09/2006	08/12/2006	0.90%	$0.02
Unicharm Corp	26/09/2006	08/12/2006	2.18%	JP¥1
Sumitomo Forestry Co Ltd	26/09/2006	08/12/2006	4.14%	JP¥2
Canadian Banc Corp Class A	28/11/2006	08/12/2006	21.75%	CA$0.07
Donaldson Co Inc	22/11/2006	08/12/2006	1.49%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2006	08/12/2006	11.79%	CA$0.25
Eurobank SA	01/12/2006	08/12/2006	1.71%	€0.36
Carnival PLC ADR	15/11/2006	08/12/2006	2.34%	$0.28
Watts Water Technologies Inc Class A	22/11/2006	08/12/2006	0.77%	$0.09
Terumo Corp	26/09/2006	08/12/2006	1.43%	JP¥2
BowFlex Inc	16/11/2006	08/12/2006	0.00%	$0.10
Sysmex Corp	26/09/2006	08/12/2006	2.92%	JP¥1
CenterPoint Energy Inc	14/11/2006	08/12/2006	2.20%	$0.15
Square Enix Holdings Co Ltd	26/09/2006	08/12/2006	1.75%	JP¥10
Esprit Holdings Ltd	30/11/2006	08/12/2006	0.00%	HK$0.63
Cabot Corp	21/11/2006	08/12/2006	2.09%	$0.18
Gorman-Rupp Co	13/11/2006	08/12/2006	0.88%	$0.12
Canadian Life Companies Split Corp Class A	28/11/2006	08/12/2006	14.19%	CA$0.12
SCSK Corp	26/09/2006	08/12/2006	1.97%	JP¥4
Diebold Nixdorf Inc- New	15/11/2006	08/12/2006	0.00%	$0.22
SMC Corp	26/09/2006	08/12/2006	1.36%	JP¥60
Air Water Inc	26/09/2006	08/12/2006	3.21%	JP¥9
Shiseido Co Ltd	26/09/2006	08/12/2006	2.36%	JP¥16
Yakult Honsha Co Ltd	26/09/2006	08/12/2006	2.64%	JP¥4
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2006	08/12/2006	5.72%	CA$0.06
Sumitomo Heavy Industries Ltd	26/09/2006	08/12/2006	2.43%	JP¥18
Sankyo Co Ltd	26/09/2006	08/12/2006	5.74%	JP¥10
Ariake Japan Co Ltd	26/09/2006	08/12/2006	3.59%	JP¥15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2006	08/12/2006	6.45%	CA$0.04
Nabtesco Corp	26/09/2006	08/12/2006	1.45%	JP¥7
Oil-Dri Corp of America	08/11/2006	08/12/2006	0.95%	$0.12
Aica Kogyo Co Ltd	26/09/2006	08/12/2006	4.07%	JP¥13
Crane Co	28/11/2006	08/12/2006	0.50%	$0.15
Atlas Pearls Ltd	20/11/2006	08/12/2006	0.00%	A$0.02
Barnes Group Inc	24/11/2006	08/12/2006	1.73%	$0.13
Highway Holdings Ltd	24/11/2006	08/12/2006	0.00%	$0.16
Sumitomo Realty & Development Co Ltd	26/09/2006	08/12/2006	1.32%	JP¥6
The E W Scripps Co Class A	21/11/2006	08/12/2006	0.00%	$0.12
Alps Alpine Co Ltd	26/09/2006	08/12/2006	2.93%	JP¥10
Forward Air Corp	21/11/2006	08/12/2006	0.00%	$0.07
Medallion Financial Corp	21/11/2006	08/12/2006	5.93%	$0.18
Mizuho Leasing Co Ltd	26/09/2006	08/12/2006	3.93%	JP¥1
NOK Corp	26/09/2006	08/12/2006	4.38%	JP¥10
Odakyu Electric Railway Co Ltd	26/09/2006	08/12/2006	3.75%	JP¥5
Toppan Holdings Inc	26/09/2006	08/12/2006	1.32%	JP¥20
Yamato Holdings Co Ltd	26/09/2006	08/12/2006	2.60%	JP¥10
Financial 15 Split Corp	28/11/2006	08/12/2006	6.73%	CA$0.04
Kyoto Financial Group Inc	26/09/2006	08/12/2006	1.48%	JP¥7
Macquarie Infrastructure Holdings LLC	01/12/2006	08/12/2006	0.00%	$0.55
Nisshin Oillio Group Ltd	26/09/2006	08/12/2006	3.36%	JP¥20
Nisshinbo Holdings Inc	26/09/2006	08/12/2006	1.61%	JP¥5
Okamura Corp	26/09/2006	08/12/2006	4.61%	JP¥6
Takuma Co Ltd	26/09/2006	08/12/2006	2.96%	JP¥5
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2006	08/12/2006	8.04%	$0.05
Mercantile Bank Corp	08/11/2006	08/12/2006	3.01%	$0.12
Nippon Sheet Glass Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥30
Press Kogyo Co Ltd	26/09/2006	08/12/2006	5.32%	JP¥4
Shimadzu Corp	26/09/2006	08/12/2006	1.85%	JP¥4
Toshiba Tec Corp	26/09/2006	08/12/2006	1.31%	JP¥25
Tsubakimoto Chain Co	26/09/2006	08/12/2006	3.03%	JP¥5
Azbil Corp	26/09/2006	08/12/2006	2.31%	JP¥3
Biprogy Inc	26/09/2006	08/12/2006	3.29%	JP¥4
Canaccord Genuity Group Inc	22/11/2006	08/12/2006	2.70%	CA$0.08
Crane NXT Co	28/11/2006	08/12/2006	1.58%	$0.15
Fujimi Inc	26/09/2006	08/12/2006	1.60%	JP¥7
Itochu Enex Co Ltd	26/09/2006	08/12/2006	3.72%	JP¥8
Kitz Corp	26/09/2006	08/12/2006	2.35%	JP¥6
La-Z-Boy Inc	21/11/2006	08/12/2006	2.59%	$0.12
Musashi Seimitsu Industry Co Ltd	26/09/2006	08/12/2006	0.86%	JP¥4
Nihon Parkerizing Co Ltd	26/09/2006	08/12/2006	2.86%	JP¥5
Nitta Corp	26/09/2006	08/12/2006	2.67%	JP¥9
Noritake Co Ltd	26/09/2006	08/12/2006	2.40%	JP¥23
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2006	08/12/2006	6.80%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/11/2006	08/12/2006	7.71%	CA$0.17
Rinnai Corp	26/09/2006	08/12/2006	3.02%	JP¥5
Sumitomo Warehouse Co Ltd	26/09/2006	08/12/2006	2.78%	JP¥10
Tamura Corp	26/09/2006	08/12/2006	1.25%	JP¥3
Tobu Railway Co Ltd	26/09/2006	08/12/2006	2.66%	JP¥13
Topre Corp	26/09/2006	08/12/2006	4.06%	JP¥6
Aiphone Co Ltd	26/09/2006	08/12/2006	4.85%	JP¥10
Asahi Diamond Industrial Co Ltd	26/09/2006	08/12/2006	2.30%	JP¥6
Autobacs Seven Co Ltd	26/09/2006	08/12/2006	4.11%	JP¥9
Central Glass Co Ltd	26/09/2006	08/12/2006	4.08%	JP¥30
CKD Corp	26/09/2006	08/12/2006	1.04%	JP¥8
Disco Corp	26/09/2006	08/12/2006	0.59%	JP¥10
F.C.C. Co Ltd	26/09/2006	08/12/2006	7.42%	JP¥13
Gunma Bank Ltd	26/09/2006	08/12/2006	2.98%	JP¥3
Heartland Financial USA Inc	21/11/2006	08/12/2006	0.00%	$0.09
Jeol Ltd	26/09/2006	08/12/2006	1.89%	JP¥14
Kansai Paint Co Ltd	26/09/2006	08/12/2006	4.16%	JP¥5
Koito Manufacturing Co Ltd	26/09/2006	08/12/2006	1.97%	JP¥6
LINTEC Corp	26/09/2006	08/12/2006	1.87%	JP¥8
Nichiha Corp	26/09/2006	08/12/2006	3.83%	JP¥3
NIKKON Holdings Co Ltd	26/09/2006	08/12/2006	1.22%	JP¥5
Nippon Shinyaku Co Ltd	26/09/2006	08/12/2006	3.12%	JP¥6
Nippon Thompson Co Ltd	26/09/2006	08/12/2006	1.48%	JP¥6
Nissin Corp	26/09/2006	08/12/2006	0.00%	JP¥15
NTN Corp	26/09/2006	08/12/2006	2.50%	JP¥7
Okuma Corp	26/09/2006	08/12/2006	2.19%	JP¥13
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2006	08/12/2006	6.21%	CA$0.06
Riken Technos Corp	26/09/2006	08/12/2006	3.62%	JP¥4
Sanki Engineering Co Ltd	26/09/2006	08/12/2006	5.44%	JP¥2
Sanyo Denki Co Ltd	26/09/2006	08/12/2006	3.18%	JP¥25
Shibaura Machine Co Ltd	26/09/2006	08/12/2006	3.13%	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	5.03%	JP¥1
Taiyo Holdings Co Ltd	26/09/2006	08/12/2006	2.99%	JP¥8
The 77 Bank Ltd	26/09/2006	08/12/2006	3.24%	JP¥15
TPR Co Ltd	26/09/2006	08/12/2006	5.59%	JP¥7
Yamato Kogyo Co Ltd	26/09/2006	08/12/2006	3.48%	JP¥17
Yokogawa Bridge Holdings Corp	26/09/2006	08/12/2006	4.23%	JP¥3
As One Corp	26/09/2006	08/12/2006	3.08%	JP¥1
Dai Nippon Printing Co Ltd	26/09/2006	08/12/2006	1.31%	JP¥13
Dentsu Soken Inc	26/09/2006	08/12/2006	2.12%	JP¥5
Ezaki Glico Co Ltd	26/09/2006	08/12/2006	1.88%	JP¥20
First National Corp	21/11/2006	08/12/2006	2.43%	$0.13
FUJI Media Holdings Inc	26/09/2006	08/12/2006	4.96%	JP¥20
Fuji Oil Co Ltd	26/09/2006	08/12/2006	1.45%	JP¥8
Fukuvi Chemical Industry Co Ltd	26/09/2006	08/12/2006	3.22%	JP¥4
Hakuhodo DY Holdings Inc	26/09/2006	08/12/2006	2.93%	JP¥3
Hana Microelectronics PCL Shs Foreign registered	23/11/2006	08/12/2006	2.65%	THB 0.50
Hana Microelectronics PCL Units Non-Voting Depository Receipt	23/11/2006	08/12/2006	2.65%	THB 0.50
Hirose Electric Co Ltd	26/09/2006	08/12/2006	1.70%	JP¥45
Invesco CurrencyShares Canadian Dollar Trust	01/12/2006	08/12/2006	0.44%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/12/2006	08/12/2006	0.74%	$0.29
Kose Holdings Corp	26/09/2006	08/12/2006	2.70%	JP¥20
Medipal Holdings Corp	26/09/2006	08/12/2006	2.68%	JP¥8
Namura Shipbuilding Co Ltd	26/09/2006	08/12/2006	1.29%	JP¥2
Nippon Sharyo Ltd	26/09/2006	08/12/2006	1.53%	JP¥25
Nipro Corp	26/09/2006	08/12/2006	1.76%	JP¥22
Riken Vitamin Co Ltd	26/09/2006	08/12/2006	3.68%	JP¥8
Sakata Inx Corp	26/09/2006	08/12/2006	4.36%	JP¥1
Shikoku Bank Ltd	26/09/2006	08/12/2006	2.31%	JP¥13
Shinko Electric Industries Co Ltd	26/09/2006	08/12/2006	0.00%	JP¥6
Tsuburaya Fields Holdings Inc	26/09/2006	08/12/2006	5.24%	JP¥10
UACJ Corp	26/09/2006	08/12/2006	2.20%	JP¥40
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/11/2006	08/12/2006	100.92%	CA$0.21
Waterco Ltd	20/11/2006	08/12/2006	3.00%	A$0.09
ZUKEN Inc	26/09/2006	08/12/2006	2.58%	JP¥5
A&D Holon Holdings Co Ltd	26/09/2006	08/12/2006	2.12%	JP¥5
Aichi Bank Ltd	26/09/2006	08/12/2006	0.00%	JP¥25
Akita Bank Ltd	26/09/2006	08/12/2006	3.24%	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	2.74%	JP¥2
Amata Corp PCL	22/11/2006	08/12/2006	4.15%	THB 0.25
Amata Corp PCL Shs Foreign Registered	22/11/2006	08/12/2006	13.72%	THB 0.25
AOI ELECTRONICS Co Ltd	26/09/2006	08/12/2006	1.81%	JP¥10
AOKI Holdings Inc	26/09/2006	08/12/2006	4.92%	JP¥6
Awa Bank Ltd	26/09/2006	08/12/2006	2.88%	JP¥5
Bank of Iwate Ltd	26/09/2006	08/12/2006	2.89%	JP¥8
Bank Of Saga Ltd	26/09/2006	08/12/2006	2.34%	JP¥25
Belluna Co Ltd	26/09/2006	08/12/2006	5.05%	JP¥4
BML Inc	26/09/2006	08/12/2006	3.52%	JP¥5
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	2.68%	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	4.69%	JP¥20
Daio Paper Corp	26/09/2006	08/12/2006	1.50%	JP¥5
Doshisha Co Ltd	26/09/2006	08/12/2006	4.19%	JP¥11
Eagle Industry Co Ltd	26/09/2006	08/12/2006	4.91%	JP¥5
Eastern Commercial Leasing PCL	23/11/2006	08/12/2006	2.90%	THB 0.01
Ehime Bank Ltd	26/09/2006	08/12/2006	2.98%	JP¥15
First Trust Dividend Strength ETF	28/11/2006	08/12/2006	1.67%	$19.05
France Bed Holdings Co Ltd	26/09/2006	08/12/2006	3.34%	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	3.07%	JP¥5
Fukui Bank Ltd	26/09/2006	08/12/2006	2.27%	JP¥25
Fukuyama Transporting Co Ltd	26/09/2006	08/12/2006	1.38%	JP¥18
H U Group Holdings Inc	26/09/2006	08/12/2006	4.05%	JP¥16
Hana Microelectronics PCL	23/11/2006	08/12/2006	2.67%	THB 0.50
Heiwa Corp	26/09/2006	08/12/2006	3.90%	JP¥15
Hibiya Engineering Ltd	26/09/2006	08/12/2006	3.25%	JP¥8
Hyakugo Bank Ltd	26/09/2006	08/12/2006	2.22%	JP¥4
Hyakujushi Bank Ltd	26/09/2006	08/12/2006	2.64%	JP¥30
IEI Integration Corp	26/10/2006	08/12/2006	5.29%	NT$1.10
Inabata & Co Ltd	26/09/2006	08/12/2006	3.48%	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	3.65%	JP¥12
JSP Corp	26/09/2006	08/12/2006	3.86%	JP¥6
Kamei Corp	26/09/2006	08/12/2006	3.73%	JP¥8
Kikukawa Enterprise Inc	26/09/2006	08/12/2006	1.77%	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	3.41%	JP¥2
Komori Corp	26/09/2006	08/12/2006	4.98%	JP¥13
KYB Corp	26/09/2006	08/12/2006	4.09%	JP¥15
Kyokuto Kaihatsu Kogyo Co Ltd	26/09/2006	08/12/2006	6.46%	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	5.05%	JP¥20
Mitsui-Soko Holdings Co Ltd	26/09/2006	08/12/2006	1.31%	JP¥7
Miyazaki Bank Ltd	26/09/2006	08/12/2006	2.20%	JP¥25
Mochida Pharmaceutical Co Ltd	26/09/2006	08/12/2006	2.53%	JP¥15
Musashino Bank Ltd	26/09/2006	08/12/2006	2.47%	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	2.67%	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	5.99%	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	1.52%	JP¥11
Nippon Chemi-Con Corp	26/09/2006	08/12/2006	0.35%	JP¥50
Nissha Co Ltd	26/09/2006	08/12/2006	3.54%	JP¥17
Nitto Kohki Co Ltd	26/09/2006	08/12/2006	2.34%	JP¥10
NOF Corp	26/09/2006	08/12/2006	2.37%	JP¥3
Noritsu Koki Co Ltd	26/09/2006	08/12/2006	3.61%	JP¥2
Ogaki Kyoritsu Bank Ltd	26/09/2006	08/12/2006	2.68%	JP¥30
Oiles Corp	26/09/2006	08/12/2006	3.03%	JP¥9
Oita Bank Ltd	26/09/2006	08/12/2006	1.50%	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	2.96%	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	2.98%	JP¥4
Sanshin Electronics Co Ltd	26/09/2006	08/12/2006	6.90%	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	4.14%	JP¥13
Shiga Bank Ltd	26/09/2006	08/12/2006	1.31%	JP¥15
Shimizu Bank Ltd	26/09/2006	08/12/2006	2.44%	JP¥30
Shindengen Electric Manufacturing Co Ltd	26/09/2006	08/12/2006	2.54%	JP¥35
Sotetsu Holdings Inc	26/09/2006	08/12/2006	2.91%	JP¥13
Sumitomo Bakelite Co Ltd	26/09/2006	08/12/2006	1.38%	JP¥19
Suruga Bank Ltd	26/09/2006	08/12/2006	4.32%	JP¥5
Suzuken Co Ltd	26/09/2006	08/12/2006	2.06%	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	1.48%	JP¥6
The Bank of Nagoya Ltd	26/09/2006	08/12/2006	2.93%	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	3.85%	JP¥25
The Tottori Bank Ltd	26/09/2006	08/12/2006	3.14%	JP¥25
The Yamagata Bank Ltd	26/09/2006	08/12/2006	4.99%	JP¥13
Tochigi Bank Ltd	26/09/2006	08/12/2006	3.04%	JP¥3
Toda Kogyo Corp	26/09/2006	08/12/2006	0.00%	JP¥40
Toho Bank Ltd	26/09/2006	08/12/2006	2.67%	JP¥3
Toho Holdings Co Ltd	26/09/2006	08/12/2006	11.66%	JP¥6
Tokyo Steel Manufacturing Co Ltd	26/09/2006	08/12/2006	2.84%	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	6.98%	THB 0.13
Wood One Co Ltd	26/09/2006	08/12/2006	2.82%	JP¥30
XEBIO holdings Co Ltd	26/09/2006	08/12/2006	3.37%	JP¥15
Yellow Hat Ltd	26/09/2006	08/12/2006	3.64%	JP¥3
Zeria Pharmaceutical Co Ltd	26/09/2006	08/12/2006	2.44%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Carnival Corporation Ltd

15/11/2006

08/12/2006

1.96%

$0.28

Eli Lilly and Co

13/11/2006

08/12/2006

0.68%

$0.40

Industria De Diseno Textil SA

26/09/2006

08/12/2006

3.21%

€0.01

Honeywell International Inc

16/11/2006

08/12/2006

2.15%

$0.23

Sherwin-Williams Co

15/11/2006

08/12/2006

1.03%

$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

13.87%

CA$0.09

American Electric Power Co Inc

08/11/2006

08/12/2006

3.04%

$0.39

Alimentation Couche-Tard Inc

28/11/2006

08/12/2006

1.11%

CA$0.01

Sonoco Products Co

15/11/2006

08/12/2006

4.27%

$0.24

Takeda Pharmaceutical Co Ltd

26/09/2006

08/12/2006

4.11%

JP¥60

Redwood Trust Inc

22/11/2006

08/12/2006

13.99%

$3.00

Macerich Co

13/11/2006

08/12/2006

2.89%

$0.66

ABC arbitrage SA

16/11/2006

08/12/2006

3.03%

€0.13

Mitsubishi UFJ Financial Group Inc

26/09/2006

08/12/2006

5.58%

JP¥5

Sony Group Corp ADR

27/09/2006

08/12/2006

0.90%

$0.02

Unicharm Corp

26/09/2006

08/12/2006

2.18%

JP¥1

Sumitomo Forestry Co Ltd

26/09/2006

08/12/2006

4.14%

JP¥2

Canadian Banc Corp Class A

28/11/2006

08/12/2006

21.75%

CA$0.07

Donaldson Co Inc

22/11/2006

08/12/2006

1.49%

$0.05

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2006

08/12/2006

11.79%

CA$0.25

Eurobank SA

01/12/2006

08/12/2006

1.71%

€0.36

Carnival PLC ADR

15/11/2006

08/12/2006

2.34%

$0.28

Watts Water Technologies Inc Class A

22/11/2006

08/12/2006

0.77%

$0.09

Terumo Corp

26/09/2006

08/12/2006

1.43%

JP¥2

BowFlex Inc

16/11/2006

08/12/2006

0.00%

$0.10

Sysmex Corp

26/09/2006

08/12/2006

2.92%

JP¥1

CenterPoint Energy Inc

14/11/2006

08/12/2006

2.20%

$0.15

Square Enix Holdings Co Ltd

26/09/2006

08/12/2006

1.75%

JP¥10

Esprit Holdings Ltd

30/11/2006

08/12/2006

0.00%

HK$0.63

Cabot Corp

21/11/2006

08/12/2006

2.09%

$0.18

Gorman-Rupp Co

13/11/2006

08/12/2006

0.88%

$0.12

Canadian Life Companies Split Corp Class A

28/11/2006

08/12/2006

14.19%

CA$0.12

SCSK Corp

26/09/2006

08/12/2006

1.97%

JP¥4

Diebold Nixdorf Inc- New

15/11/2006

08/12/2006

0.00%

$0.22

SMC Corp

26/09/2006

08/12/2006

1.36%

JP¥60

Air Water Inc

26/09/2006

08/12/2006

3.21%

JP¥9

Shiseido Co Ltd

26/09/2006

08/12/2006

2.36%

JP¥16

Yakult Honsha Co Ltd

26/09/2006

08/12/2006

2.64%

JP¥4

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2006

08/12/2006

5.72%

CA$0.06

Sumitomo Heavy Industries Ltd

26/09/2006

08/12/2006

2.43%

JP¥18

Sankyo Co Ltd

26/09/2006

08/12/2006

5.74%

JP¥10

Ariake Japan Co Ltd

26/09/2006

08/12/2006

3.59%

JP¥15

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2006

08/12/2006

6.45%

CA$0.04

Nabtesco Corp

26/09/2006

08/12/2006

1.45%

JP¥7

Oil-Dri Corp of America

08/11/2006

08/12/2006

0.95%

$0.12

Aica Kogyo Co Ltd

26/09/2006

08/12/2006

4.07%

JP¥13

Crane Co

28/11/2006

08/12/2006

0.50%

$0.15

Atlas Pearls Ltd

20/11/2006

08/12/2006

0.00%

A$0.02

Barnes Group Inc

24/11/2006

08/12/2006

1.73%

$0.13

Highway Holdings Ltd

24/11/2006

08/12/2006

0.00%

$0.16

Sumitomo Realty & Development Co Ltd

26/09/2006

08/12/2006

1.32%

JP¥6

The E W Scripps Co Class A

21/11/2006

08/12/2006

0.00%

$0.12

Alps Alpine Co Ltd

26/09/2006

08/12/2006

2.93%

JP¥10

Forward Air Corp

21/11/2006

08/12/2006

0.00%

$0.07

Medallion Financial Corp

21/11/2006

08/12/2006

5.93%

$0.18

Mizuho Leasing Co Ltd

26/09/2006

08/12/2006

3.93%

JP¥1

NOK Corp

26/09/2006

08/12/2006

4.38%

JP¥10

Odakyu Electric Railway Co Ltd

26/09/2006

08/12/2006

3.75%

JP¥5

Toppan Holdings Inc

26/09/2006

08/12/2006

1.32%

JP¥20

Yamato Holdings Co Ltd

26/09/2006

08/12/2006

2.60%

JP¥10

Financial 15 Split Corp

28/11/2006

08/12/2006

6.73%

CA$0.04

Kyoto Financial Group Inc

26/09/2006

08/12/2006

1.48%

JP¥7

Macquarie Infrastructure Holdings LLC

01/12/2006

08/12/2006

0.00%

$0.55

Nisshin Oillio Group Ltd

26/09/2006

08/12/2006

3.36%

JP¥20

Nisshinbo Holdings Inc

26/09/2006

08/12/2006

1.61%

JP¥5

Okamura Corp

26/09/2006

08/12/2006

4.61%

JP¥6

Takuma Co Ltd

26/09/2006

08/12/2006

2.96%

JP¥5

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

01/12/2006

08/12/2006

8.04%

$0.05

Mercantile Bank Corp

08/11/2006

08/12/2006

3.01%

$0.12

Nippon Sheet Glass Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥30

Press Kogyo Co Ltd

26/09/2006

08/12/2006

5.32%

JP¥4

Shimadzu Corp

26/09/2006

08/12/2006

1.85%

JP¥4

Toshiba Tec Corp

26/09/2006

08/12/2006

1.31%

JP¥25

Tsubakimoto Chain Co

26/09/2006

08/12/2006

3.03%

JP¥5

Azbil Corp

26/09/2006

08/12/2006

2.31%

JP¥3

Biprogy Inc

26/09/2006

08/12/2006

3.29%

JP¥4

Canaccord Genuity Group Inc

22/11/2006

08/12/2006

2.70%

CA$0.08

Crane NXT Co

28/11/2006

08/12/2006

1.58%

$0.15

Fujimi Inc

26/09/2006

08/12/2006

1.60%

JP¥7

Itochu Enex Co Ltd

26/09/2006

08/12/2006

3.72%

JP¥8

Kitz Corp

26/09/2006

08/12/2006

2.35%

JP¥6

La-Z-Boy Inc

21/11/2006

08/12/2006

2.59%

$0.12

Musashi Seimitsu Industry Co Ltd

26/09/2006

08/12/2006

0.86%

JP¥4

Nihon Parkerizing Co Ltd

26/09/2006

08/12/2006

2.86%

JP¥5

Nitta Corp

26/09/2006

08/12/2006

2.67%

JP¥9

Noritake Co Ltd

26/09/2006

08/12/2006

2.40%

JP¥23

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

28/11/2006

08/12/2006

6.80%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/11/2006

08/12/2006

7.71%

CA$0.17

Rinnai Corp

26/09/2006

08/12/2006

3.02%

JP¥5

Sumitomo Warehouse Co Ltd

26/09/2006

08/12/2006

2.78%

JP¥10

Tamura Corp

26/09/2006

08/12/2006

1.25%

JP¥3

Tobu Railway Co Ltd

26/09/2006

08/12/2006

2.66%

JP¥13

Topre Corp

26/09/2006

08/12/2006

4.06%

JP¥6

Aiphone Co Ltd

26/09/2006

08/12/2006

4.85%

JP¥10

Asahi Diamond Industrial Co Ltd

26/09/2006

08/12/2006

2.30%

JP¥6

Autobacs Seven Co Ltd

26/09/2006

08/12/2006

4.11%

JP¥9

Central Glass Co Ltd

26/09/2006

08/12/2006

4.08%

JP¥30

CKD Corp

26/09/2006

08/12/2006

1.04%

JP¥8

Disco Corp

26/09/2006

08/12/2006

0.59%

JP¥10

F.C.C. Co Ltd

26/09/2006

08/12/2006

7.42%

JP¥13

Gunma Bank Ltd

26/09/2006

08/12/2006

2.98%

JP¥3

Heartland Financial USA Inc

21/11/2006

08/12/2006

0.00%

$0.09

Jeol Ltd

26/09/2006

08/12/2006

1.89%

JP¥14

Kansai Paint Co Ltd

26/09/2006

08/12/2006

4.16%

JP¥5

Koito Manufacturing Co Ltd

26/09/2006

08/12/2006

1.97%

JP¥6

LINTEC Corp

26/09/2006

08/12/2006

1.87%

JP¥8

Nichiha Corp

26/09/2006

08/12/2006

3.83%

JP¥3

NIKKON Holdings Co Ltd

26/09/2006

08/12/2006

1.22%

JP¥5

Nippon Shinyaku Co Ltd

26/09/2006

08/12/2006

3.12%

JP¥6

Nippon Thompson Co Ltd

26/09/2006

08/12/2006

1.48%

JP¥6

Nissin Corp

26/09/2006

08/12/2006

0.00%

JP¥15

NTN Corp

26/09/2006

08/12/2006

2.50%

JP¥7

Okuma Corp

26/09/2006

08/12/2006

2.19%

JP¥13

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

28/11/2006

08/12/2006

6.21%

CA$0.06

Riken Technos Corp

26/09/2006

08/12/2006

3.62%

JP¥4

Sanki Engineering Co Ltd

26/09/2006

08/12/2006

5.44%

JP¥2

Sanyo Denki Co Ltd

26/09/2006

08/12/2006

3.18%

JP¥25

Shibaura Machine Co Ltd

26/09/2006

08/12/2006

3.13%

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

5.03%

JP¥1

Taiyo Holdings Co Ltd

26/09/2006

08/12/2006

2.99%

JP¥8

The 77 Bank Ltd

26/09/2006

08/12/2006

3.24%

JP¥15

TPR Co Ltd

26/09/2006

08/12/2006

5.59%

JP¥7

Yamato Kogyo Co Ltd

26/09/2006

08/12/2006

3.48%

JP¥17

Yokogawa Bridge Holdings Corp

26/09/2006

08/12/2006

4.23%

JP¥3

As One Corp

26/09/2006

08/12/2006

3.08%

JP¥1

Dai Nippon Printing Co Ltd

26/09/2006

08/12/2006

1.31%

JP¥13

Dentsu Soken Inc

26/09/2006

08/12/2006

2.12%

JP¥5

Ezaki Glico Co Ltd

26/09/2006

08/12/2006

1.88%

JP¥20

First National Corp

21/11/2006

08/12/2006

2.43%

$0.13

FUJI Media Holdings Inc

26/09/2006

08/12/2006

4.96%

JP¥20

Fuji Oil Co Ltd

26/09/2006

08/12/2006

1.45%

JP¥8

Fukuvi Chemical Industry Co Ltd

26/09/2006

08/12/2006

3.22%

JP¥4

Hakuhodo DY Holdings Inc

26/09/2006

08/12/2006

2.93%

JP¥3

Hana Microelectronics PCL Shs Foreign registered

23/11/2006

08/12/2006

2.65%

THB 0.50

Hana Microelectronics PCL Units Non-Voting Depository Receipt

23/11/2006

08/12/2006

2.65%

THB 0.50

Hirose Electric Co Ltd

26/09/2006

08/12/2006

1.70%

JP¥45

Invesco CurrencyShares Canadian Dollar Trust

01/12/2006

08/12/2006

0.44%

$0.25

Invesco CurrencyShares Euro Currency Trust

01/12/2006

08/12/2006

0.74%

$0.29

Kose Holdings Corp

26/09/2006

08/12/2006

2.70%

JP¥20

Medipal Holdings Corp

26/09/2006

08/12/2006

2.68%

JP¥8

Namura Shipbuilding Co Ltd

26/09/2006

08/12/2006

1.29%

JP¥2

Nippon Sharyo Ltd

26/09/2006

08/12/2006

1.53%

JP¥25

Nipro Corp

26/09/2006

08/12/2006

1.76%

JP¥22

Riken Vitamin Co Ltd

26/09/2006

08/12/2006

3.68%

JP¥8

Sakata Inx Corp

26/09/2006

08/12/2006

4.36%

JP¥1

Shikoku Bank Ltd

26/09/2006

08/12/2006

2.31%

JP¥13

Shinko Electric Industries Co Ltd

26/09/2006

08/12/2006

0.00%

JP¥6

Tsuburaya Fields Holdings Inc

26/09/2006

08/12/2006

5.24%

JP¥10

UACJ Corp

26/09/2006

08/12/2006

2.20%

JP¥40

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

28/11/2006

08/12/2006

100.92%

CA$0.21

Waterco Ltd

20/11/2006

08/12/2006

3.00%

A$0.09

ZUKEN Inc

26/09/2006

08/12/2006

2.58%

JP¥5

A&D Holon Holdings Co Ltd

26/09/2006

08/12/2006

2.12%

JP¥5

Aichi Bank Ltd

26/09/2006

08/12/2006

0.00%

JP¥25

Akita Bank Ltd

26/09/2006

08/12/2006

3.24%

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

2.74%

JP¥2

Amata Corp PCL

22/11/2006

08/12/2006

4.15%

THB 0.25

Amata Corp PCL Shs Foreign Registered

22/11/2006

08/12/2006

13.72%

THB 0.25

AOI ELECTRONICS Co Ltd

26/09/2006

08/12/2006

1.81%

JP¥10

AOKI Holdings Inc

26/09/2006

08/12/2006

4.92%

JP¥6

Awa Bank Ltd

26/09/2006

08/12/2006

2.88%

JP¥5

Bank of Iwate Ltd

26/09/2006

08/12/2006

2.89%

JP¥8

Bank Of Saga Ltd

26/09/2006

08/12/2006

2.34%

JP¥25

Belluna Co Ltd

26/09/2006

08/12/2006

5.05%

JP¥4

BML Inc

26/09/2006

08/12/2006

3.52%

JP¥5

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

2.68%

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

4.69%

JP¥20

Daio Paper Corp

26/09/2006

08/12/2006

1.50%

JP¥5

Doshisha Co Ltd

26/09/2006

08/12/2006

4.19%

JP¥11

Eagle Industry Co Ltd

26/09/2006

08/12/2006

4.91%

JP¥5

Eastern Commercial Leasing PCL

23/11/2006

08/12/2006

2.90%

THB 0.01

Ehime Bank Ltd

26/09/2006

08/12/2006

2.98%

JP¥15

First Trust Dividend Strength ETF

28/11/2006

08/12/2006

1.67%

$19.05

France Bed Holdings Co Ltd

26/09/2006

08/12/2006

3.34%

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

3.07%

JP¥5

Fukui Bank Ltd

26/09/2006

08/12/2006

2.27%

JP¥25

Fukuyama Transporting Co Ltd

26/09/2006

08/12/2006

1.38%

JP¥18

H U Group Holdings Inc

26/09/2006

08/12/2006

4.05%

JP¥16

Hana Microelectronics PCL

23/11/2006

08/12/2006

2.67%

THB 0.50

Heiwa Corp

26/09/2006

08/12/2006

3.90%

JP¥15

Hibiya Engineering Ltd

26/09/2006

08/12/2006

3.25%

JP¥8

Hyakugo Bank Ltd

26/09/2006

08/12/2006

2.22%

JP¥4

Hyakujushi Bank Ltd

26/09/2006

08/12/2006

2.64%

JP¥30

IEI Integration Corp

26/10/2006

08/12/2006

5.29%

NT$1.10

Inabata & Co Ltd

26/09/2006

08/12/2006

3.48%

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

3.65%

JP¥12

JSP Corp

26/09/2006

08/12/2006

3.86%

JP¥6

Kamei Corp

26/09/2006

08/12/2006

3.73%

JP¥8

Kikukawa Enterprise Inc

26/09/2006

08/12/2006

1.77%

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

3.41%

JP¥2

Komori Corp

26/09/2006

08/12/2006

4.98%

JP¥13

KYB Corp

26/09/2006

08/12/2006

4.09%

JP¥15

Kyokuto Kaihatsu Kogyo Co Ltd

26/09/2006

08/12/2006

6.46%

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

5.05%

JP¥20

Mitsui-Soko Holdings Co Ltd

26/09/2006

08/12/2006

1.31%

JP¥7

Miyazaki Bank Ltd

26/09/2006

08/12/2006

2.20%

JP¥25

Mochida Pharmaceutical Co Ltd

26/09/2006

08/12/2006

2.53%

JP¥15

Musashino Bank Ltd

26/09/2006

08/12/2006

2.47%

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

2.67%

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

5.99%

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

1.52%

JP¥11

Nippon Chemi-Con Corp

26/09/2006

08/12/2006

0.35%

JP¥50

Nissha Co Ltd

26/09/2006

08/12/2006

3.54%

JP¥17

Nitto Kohki Co Ltd

26/09/2006

08/12/2006

2.34%

JP¥10

NOF Corp

26/09/2006

08/12/2006

2.37%

JP¥3

Noritsu Koki Co Ltd

26/09/2006

08/12/2006

3.61%

JP¥2

Ogaki Kyoritsu Bank Ltd

26/09/2006

08/12/2006

2.68%

JP¥30

Oiles Corp

26/09/2006

08/12/2006

3.03%

JP¥9

Oita Bank Ltd

26/09/2006

08/12/2006

1.50%

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

2.96%

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

2.98%

JP¥4

Sanshin Electronics Co Ltd

26/09/2006

08/12/2006

6.90%

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

4.14%

JP¥13

Shiga Bank Ltd

26/09/2006

08/12/2006

1.31%

JP¥15

Shimizu Bank Ltd

26/09/2006

08/12/2006

2.44%

JP¥30

Shindengen Electric Manufacturing Co Ltd

26/09/2006

08/12/2006

2.54%

JP¥35

Sotetsu Holdings Inc

26/09/2006

08/12/2006

2.91%

JP¥13

Sumitomo Bakelite Co Ltd

26/09/2006

08/12/2006

1.38%

JP¥19

Suruga Bank Ltd

26/09/2006

08/12/2006

4.32%

JP¥5

Suzuken Co Ltd

26/09/2006

08/12/2006

2.06%

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

1.48%

JP¥6

The Bank of Nagoya Ltd

26/09/2006

08/12/2006

2.93%

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

3.85%

JP¥25

The Tottori Bank Ltd

26/09/2006

08/12/2006

3.14%

JP¥25

The Yamagata Bank Ltd

26/09/2006

08/12/2006

4.99%

JP¥13

Tochigi Bank Ltd

26/09/2006

08/12/2006

3.04%

JP¥3

Toda Kogyo Corp

26/09/2006

08/12/2006

0.00%

JP¥40

Toho Bank Ltd

26/09/2006

08/12/2006

2.67%

JP¥3

Toho Holdings Co Ltd

26/09/2006

08/12/2006

11.66%

JP¥6

Tokyo Steel Manufacturing Co Ltd

26/09/2006

08/12/2006

2.84%

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

6.98%

THB 0.13

Wood One Co Ltd

26/09/2006

08/12/2006

2.82%

JP¥30

XEBIO holdings Co Ltd

26/09/2006

08/12/2006

3.37%

JP¥15

Yellow Hat Ltd

26/09/2006

08/12/2006

3.64%

JP¥3

Zeria Pharmaceutical Co Ltd

26/09/2006

08/12/2006

2.44%

JP¥7

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All 259 dividends with pay date on 08 December 2006

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