Dividend Calendar 11 December 2006

On 11 December 2006 49 securities pay a dividend.

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All 49 dividends with pay date on 11 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Exxon Mobil Corp	09/11/2006	11/12/2006	3.25%	$0.32
Chevron Corp	15/11/2006	11/12/2006	4.38%	$0.52
Snap-on Inc	16/11/2006	11/12/2006	2.25%	$0.27
Daikin Industries Ltd	26/09/2006	11/12/2006	1.46%	JP¥14
Emerson Electric Co	15/11/2006	11/12/2006	1.94%	$0.26
Rollins Inc	08/11/2006	11/12/2006	1.40%	$0.01
Norfolk Southern Corp	01/11/2006	11/12/2006	2.16%	$0.18
Pool Corp	22/11/2006	11/12/2006	1.33%	$0.11
TotalEnergies SE ADR	14/11/2006	11/12/2006	5.47%	$0.95
Atmos Energy Corp	22/11/2006	11/12/2006	2.32%	$0.32
Gerdau SA ADR	22/11/2006	11/12/2006	5.53%	$0.14
Itau Unibanco Holding SA ADR	01/11/2006	11/12/2006	0.61%	$0.01
Marathon Oil Corp	14/11/2006	11/12/2006	1.59%	$0.20
Exelon Corp	13/11/2006	11/12/2006	3.87%	$0.40
Anheuser-Busch InBev SA/NV ADR	07/11/2006	11/12/2006	1.47%	$0.30
Ono Pharmaceutical Co Ltd	26/09/2006	11/12/2006	4.18%	JP¥8
Elbit Systems Ltd	24/11/2006	11/12/2006	0.88%	$0.15
Calamos Strategic Total Return Fund	04/12/2006	11/12/2006	7.10%	$0.10
Vulcan Materials Co	22/11/2006	11/12/2006	0.67%	$0.37
Harvey Norman Holdings Ltd	03/11/2006	11/12/2006	5.24%	A$0.04
Calamos Convertible Opportunities and Income Fund	04/12/2006	11/12/2006	9.97%	$0.15
Sun Hung Kai Properties Ltd	28/11/2006	11/12/2006	4.46%	HK$1.50
DNP Select Income Fund	28/11/2006	11/12/2006	8.18%	$0.07
Olin Corp	08/11/2006	11/12/2006	1.95%	$0.20
Assurant Inc	22/11/2006	11/12/2006	1.50%	$0.10
Mativ Holdings Inc	09/11/2006	11/12/2006	2.59%	$0.08
Realtech AG	15/11/2006	11/12/2006	0.00%	£0.01
Chemed Corp	20/11/2006	11/12/2006	0.37%	$0.06
Calamos Convertible & High Income Fund	04/12/2006	11/12/2006	10.18%	$0.12
Loews Corp	29/11/2006	11/12/2006	0.32%	$0.06
Calamos Global Total Return Fund	04/12/2006	11/12/2006	8.24%	$0.09
SPDR Dow Jones Industrial Average ETF Trust	17/11/2006	11/12/2006	1.64%	$0.32
Marine Products Corp	08/11/2006	11/12/2006	5.95%	$0.05
PHX Minerals Inc Class A	28/11/2006	11/12/2006	4.43%	$0.04
Pick N Pay Stores Ltd	04/12/2006	11/12/2006	11.47%	ZAR 0.23
Strategic Education Inc	21/11/2006	11/12/2006	2.76%	$0.31
CSR Ltd	14/11/2006	11/12/2006	2.92%	A$0.16
Meritor Inc	22/11/2006	11/12/2006	0.00%	$0.10
Nomura Holdings Inc ADR	27/09/2006	11/12/2006	1.84%	$0.07
RPC Inc	08/11/2006	11/12/2006	2.82%	$0.01
Caribbean Utilities Co Ltd	16/11/2006	11/12/2006	5.30%	$0.16
Invicta Holdings Ltd	04/12/2006	11/12/2006	3.13%	ZAR 0.29
Manitowoc Co Inc	29/11/2006	11/12/2006	0.00%	$0.04
Plantronics Inc	08/11/2006	11/12/2006	0.00%	$0.05
Provident Financial Holdings Inc	15/11/2006	11/12/2006	3.56%	$0.18
Spar Group Ltd	04/12/2006	11/12/2006	0.00%	ZAR 0.75
Fidelity Puritan Fund	08/12/2006	11/12/2006	1.74%	$0.16
Fidelity Select Insurance Portfolio	08/12/2006	11/12/2006	0.08%	$0.34
Investec Ltd	04/12/2006	11/12/2006	9.67%	ZAR 3.85

Security

Ex-Date

Pay Date

Div.%

Amount