Dividend Calendar 11 December 2006

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On 11 December 2006 111 securities pay a dividend.

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All 111 dividends with pay date on 11 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Chevron Corp	15/11/2006	11/12/2006	3.65%	$0.52
Exxon Mobil Corp	09/11/2006	11/12/2006	2.59%	$0.32
Daikin Industries Ltd	26/09/2006	11/12/2006	1.50%	JP¥14
Snap-on Inc	16/11/2006	11/12/2006	2.85%	$0.27
Emerson Electric Co	15/11/2006	11/12/2006	1.71%	$0.26
Rollins Inc	08/11/2006	11/12/2006	1.43%	$0.01
Itau Unibanco Holding SA ADR	01/11/2006	11/12/2006	1.36%	$0.00
Pool Corp	22/11/2006	11/12/2006	2.92%	$0.11
TotalEnergies SE ADR	14/11/2006	11/12/2006	3.77%	$0.95
Norfolk Southern Corp	01/11/2006	11/12/2006	1.70%	$0.18
Atmos Energy Corp	22/11/2006	11/12/2006	2.35%	$0.32
Elbit Systems Ltd	24/11/2006	11/12/2006	0.39%	$0.15
Exelon Corp	13/11/2006	11/12/2006	3.81%	$0.40
Gerdau SA ADR	22/11/2006	11/12/2006	2.83%	$0.14
Marathon Oil Corp	14/11/2006	11/12/2006	0.00%	$0.20
Ono Pharmaceutical Co Ltd	26/09/2006	11/12/2006	3.28%	JP¥8
DNP Select Income Fund	28/11/2006	11/12/2006	7.29%	$0.07
Vulcan Materials Co	22/11/2006	11/12/2006	0.81%	$0.37
Anheuser-Busch InBev SA/NV ADR	07/11/2006	11/12/2006	1.64%	$0.30
Calamos Strategic Total Return Fund	04/12/2006	11/12/2006	7.45%	$0.10
Calamos Convertible Opportunities and Income Fund	04/12/2006	11/12/2006	9.76%	$0.15
Sun Hung Kai Properties Ltd	28/11/2006	11/12/2006	2.81%	HK$1.50
Harvey Norman Holdings Ltd	03/11/2006	11/12/2006	6.67%	A$0.04
Calamos Convertible & High Income Fund	04/12/2006	11/12/2006	9.93%	$0.12
Chemed Corp	20/11/2006	11/12/2006	0.61%	$0.06
Olin Corp	08/11/2006	11/12/2006	3.08%	$0.20
Assurant Inc	22/11/2006	11/12/2006	1.41%	$0.10
Mativ Holdings Inc	09/11/2006	11/12/2006	4.94%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	17/11/2006	11/12/2006	1.01%	$0.32
Calamos Global Total Return Fund	04/12/2006	11/12/2006	7.35%	$0.09
Loews Corp	29/11/2006	11/12/2006	0.23%	$0.06
Marine Products Corp	08/11/2006	11/12/2006	6.89%	$0.05
Sega Sammy Holdings Inc	26/09/2006	11/12/2006	2.46%	JP¥30
Mr Price Group Ltd	04/12/2006	11/12/2006	6.42%	ZAR 0.30
Caribbean Utilities Co Ltd Class A	16/11/2006	11/12/2006	5.52%	$0.16
Strategic Education Inc	21/11/2006	11/12/2006	3.00%	$0.31
Nomura Holdings Inc ADR	27/09/2006	11/12/2006	5.45%	$0.07
Pick N Pay Stores Ltd	04/12/2006	11/12/2006	0.00%	ZAR 0.27
Daido Steel Co Ltd	26/09/2006	11/12/2006	2.78%	JP¥8
Meritor Inc	22/11/2006	11/12/2006	0.00%	$0.10
RPC Inc	08/11/2006	11/12/2006	2.24%	$0.01
PHX Minerals Inc Class A	28/11/2006	11/12/2006	0.00%	$0.04
Tokyo Century Corp	26/09/2006	11/12/2006	3.76%	JP¥1
Toyo Suisan Kaisha Ltd	26/09/2006	11/12/2006	2.19%	JP¥8
CSR Ltd	14/11/2006	11/12/2006	0.00%	A$0.16
Japan Real Estate Investment Corp	26/09/2006	11/12/2006	4.53%	JP¥1,730
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
Juki Corp	26/09/2006	11/12/2006	1.84%	JP¥15
Nittetsu Mining Co Ltd	26/09/2006	11/12/2006	3.47%	JP¥18
Rohto Pharmaceutical Co Ltd	26/09/2006	11/12/2006	2.00%	JP¥3
G-Tekt Corp	26/09/2006	11/12/2006	5.23%	JP¥4
Kaga Electronics Co Ltd	26/09/2006	11/12/2006	3.60%	JP¥5
Provident Financial Holdings Inc	15/11/2006	11/12/2006	3.30%	$0.18
Sanyo Electric Railway Co Ltd	26/09/2006	11/12/2006	2.82%	JP¥10
Senko Group Holdings Co Ltd	26/09/2006	11/12/2006	2.61%	JP¥4
Sodick Co Ltd	26/09/2006	11/12/2006	1.85%	JP¥8
Teikoku Corp	26/09/2006	11/12/2006	4.91%	JP¥1
USS Co Ltd	26/09/2006	11/12/2006	3.33%	JP¥3
Bunka Shutter Co Ltd	26/09/2006	11/12/2006	4.10%	JP¥6
Fidelity Puritan Fund	08/12/2006	11/12/2006	0.00%	$0.16
Goldcrest Co Ltd	26/09/2006	11/12/2006	2.79%	JP¥25
Helios Techno Holding Co Ltd	26/09/2006	11/12/2006	9.56%	JP¥5
Invicta Holdings Ltd	04/12/2006	11/12/2006	3.52%	ZAR 0.33
Iwabuchi Corp	26/09/2006	11/12/2006	2.18%	JP¥70
Nagase & Co Ltd	26/09/2006	11/12/2006	2.49%	JP¥8
Okamoto Industries Inc	26/09/2006	11/12/2006	2.23%	JP¥19
Seiko Group Corp	26/09/2006	11/12/2006	1.72%	JP¥25
Spar Group Ltd	04/12/2006	11/12/2006	0.00%	ZAR 0.75
Tokyu Construction Co Ltd	26/09/2006	11/12/2006	3.61%	JP¥7
TV Asahi Holdings Corp	26/09/2006	11/12/2006	2.26%	JP¥7
Akebono Brake Industry Co Ltd	26/09/2006	11/12/2006	0.00%	JP¥3
Alpha Corp	26/09/2006	11/12/2006	4.06%	JP¥18
Avex Inc	26/09/2006	11/12/2006	4.18%	JP¥20
Azuma Shipping Co Ltd	26/09/2006	11/12/2006	1.98%	JP¥5
EDION Corp	26/09/2006	11/12/2006	2.14%	JP¥10
Enplas Corp	26/09/2006	11/12/2006	0.73%	JP¥10
Faith Inc	26/09/2006	11/12/2006	0.00%	JP¥5
Fidelity Select Insurance Portfolio	08/12/2006	11/12/2006	0.00%	$0.34
Geo Holdings Corp	26/09/2006	11/12/2006	1.73%	JP¥11
Hachijuni Nagano Bank Ltd	26/09/2006	11/12/2006	2.64%	JP¥4
Hakuto Co Ltd	26/09/2006	11/12/2006	4.55%	JP¥18
Hisaka Works Ltd	26/09/2006	11/12/2006	4.41%	JP¥10
Hokuto Corp	26/09/2006	11/12/2006	2.91%	JP¥10
Investec Ltd	04/12/2006	11/12/2006	9.10%	ZAR 3.85
J-Oil Mills Inc	26/09/2006	11/12/2006	3.52%	JP¥15
Kissei Pharmaceutical Co Ltd	26/09/2006	11/12/2006	3.26%	JP¥2
Kyoto Kimono Yuzen Holdings Co Ltd	26/09/2006	11/12/2006	1.52%	JP¥12
Makino Milling Machine Co Ltd	26/09/2006	11/12/2006	2.64%	JP¥30
Makoto Construction Co Ltd	26/09/2006	11/12/2006	2.63%	JP¥10
Matsuya Foods Holdings Co Ltd	26/09/2006	11/12/2006	0.47%	JP¥1
Nichicon Corp	26/09/2006	11/12/2006	1.24%	JP¥10
Nihon Yamamura Glass Co Ltd	26/09/2006	11/12/2006	5.92%	JP¥30
Nippon Chemical Industrial Co Ltd	26/09/2006	11/12/2006	3.70%	JP¥30
Nippon Kanzai Holdings Co Ltd	26/09/2006	11/12/2006	1.91%	JP¥8
Nippon Signal Co Ltd	26/09/2006	11/12/2006	3.62%	JP¥5
Osaka Soda Co Ltd	26/09/2006	11/12/2006	1.92%	JP¥3
Paris Miki Holdings Inc	26/09/2006	11/12/2006	1.39%	JP¥32
Plenitude Bhd	29/11/2006	11/12/2006	4.52%	MYR 0.04
Resorttrust Inc	26/09/2006	11/12/2006	1.95%	JP¥4
Riken Corp	26/09/2006	11/12/2006	0.00%	JP¥50
San-Ai Obbli Co Ltd	26/09/2006	11/12/2006	4.66%	JP¥5
Sintokogio Ltd	26/09/2006	11/12/2006	3.60%	JP¥7
Sundaram Fasteners Ltd	30/11/2006	11/12/2006	0.99%	₹0.43
T-Gaia Corp	26/09/2006	11/12/2006	0.00%	JP¥10
Takasago Thermal Engineering Co Ltd	26/09/2006	11/12/2006	2.75%	JP¥5
Tsukishima Holdings Co Ltd	26/09/2006	11/12/2006	3.19%	JP¥7
Tsutsumi Jewelry Co Ltd	26/09/2006	11/12/2006	5.00%	JP¥13
V Technology Co Ltd	26/09/2006	11/12/2006	1.54%	JP¥6
Watami Co Ltd	26/09/2006	11/12/2006	1.09%	JP¥5
Yamanashi Chuo Bank Ltd	26/09/2006	11/12/2006	2.45%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Chevron Corp

15/11/2006

11/12/2006

3.65%

$0.52

Exxon Mobil Corp

09/11/2006

11/12/2006

2.59%

$0.32

Daikin Industries Ltd

26/09/2006

11/12/2006

1.50%

JP¥14

Snap-on Inc

16/11/2006

11/12/2006

2.85%

$0.27

Emerson Electric Co

15/11/2006

11/12/2006

1.71%

$0.26

Rollins Inc

08/11/2006

11/12/2006

1.43%

$0.01

Itau Unibanco Holding SA ADR

01/11/2006

11/12/2006

1.36%

$0.00

Pool Corp

22/11/2006

11/12/2006

2.92%

$0.11

TotalEnergies SE ADR

14/11/2006

11/12/2006

3.77%

$0.95

Norfolk Southern Corp

01/11/2006

11/12/2006

1.70%

$0.18

Atmos Energy Corp

22/11/2006

11/12/2006

2.35%

$0.32

Elbit Systems Ltd

24/11/2006

11/12/2006

0.39%

$0.15

Exelon Corp

13/11/2006

11/12/2006

3.81%

$0.40

Gerdau SA ADR

22/11/2006

11/12/2006

2.83%

$0.14

Marathon Oil Corp

14/11/2006

11/12/2006

0.00%

$0.20

Ono Pharmaceutical Co Ltd

26/09/2006

11/12/2006

3.28%

JP¥8

DNP Select Income Fund

28/11/2006

11/12/2006

7.29%

$0.07

Vulcan Materials Co

22/11/2006

11/12/2006

0.81%

$0.37

Anheuser-Busch InBev SA/NV ADR

07/11/2006

11/12/2006

1.64%

$0.30

Calamos Strategic Total Return Fund

04/12/2006

11/12/2006

7.45%

$0.10

Calamos Convertible Opportunities and Income Fund

04/12/2006

11/12/2006

9.76%

$0.15

Sun Hung Kai Properties Ltd

28/11/2006

11/12/2006

2.81%

HK$1.50

Harvey Norman Holdings Ltd

03/11/2006

11/12/2006

6.67%

A$0.04

Calamos Convertible & High Income Fund

04/12/2006

11/12/2006

9.93%

$0.12

Chemed Corp

20/11/2006

11/12/2006

0.61%

$0.06

Olin Corp

08/11/2006

11/12/2006

3.08%

$0.20

Assurant Inc

22/11/2006

11/12/2006

1.41%

$0.10

Mativ Holdings Inc

09/11/2006

11/12/2006

4.94%

$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

17/11/2006

11/12/2006

1.01%

$0.32

Calamos Global Total Return Fund

04/12/2006

11/12/2006

7.35%

$0.09

Loews Corp

29/11/2006

11/12/2006

0.23%

$0.06

Marine Products Corp

08/11/2006

11/12/2006

6.89%

$0.05

Sega Sammy Holdings Inc

26/09/2006

11/12/2006

2.46%

JP¥30

Mr Price Group Ltd

04/12/2006

11/12/2006

6.42%

ZAR 0.30

Caribbean Utilities Co Ltd Class A

16/11/2006

11/12/2006

5.52%

$0.16

Strategic Education Inc

21/11/2006

11/12/2006

3.00%

$0.31

Nomura Holdings Inc ADR

27/09/2006

11/12/2006

5.45%

$0.07

Pick N Pay Stores Ltd

04/12/2006

11/12/2006

0.00%

ZAR 0.27

Daido Steel Co Ltd

26/09/2006

11/12/2006

2.78%

JP¥8

Meritor Inc

22/11/2006

11/12/2006

0.00%

$0.10

RPC Inc

08/11/2006

11/12/2006

2.24%

$0.01

PHX Minerals Inc Class A

28/11/2006

11/12/2006

0.00%

$0.04

Tokyo Century Corp

26/09/2006

11/12/2006

3.76%

JP¥1

Toyo Suisan Kaisha Ltd

26/09/2006

11/12/2006

2.19%

JP¥8

CSR Ltd

14/11/2006

11/12/2006

0.00%

A$0.16

Japan Real Estate Investment Corp

26/09/2006

11/12/2006

4.53%

JP¥1,730

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

Juki Corp

26/09/2006

11/12/2006

1.84%

JP¥15

Nittetsu Mining Co Ltd

26/09/2006

11/12/2006

3.47%

JP¥18

Rohto Pharmaceutical Co Ltd

26/09/2006

11/12/2006

2.00%

JP¥3

G-Tekt Corp

26/09/2006

11/12/2006

5.23%

JP¥4

Kaga Electronics Co Ltd

26/09/2006

11/12/2006

3.60%

JP¥5

Provident Financial Holdings Inc

15/11/2006

11/12/2006

3.30%

$0.18

Sanyo Electric Railway Co Ltd

26/09/2006

11/12/2006

2.82%

JP¥10

Senko Group Holdings Co Ltd

26/09/2006

11/12/2006

2.61%

JP¥4

Sodick Co Ltd

26/09/2006

11/12/2006

1.85%

JP¥8

Teikoku Corp

26/09/2006

11/12/2006

4.91%

JP¥1

USS Co Ltd

26/09/2006

11/12/2006

3.33%

JP¥3

Bunka Shutter Co Ltd

26/09/2006

11/12/2006

4.10%

JP¥6

Fidelity Puritan Fund

08/12/2006

11/12/2006

0.00%

$0.16

Goldcrest Co Ltd

26/09/2006

11/12/2006

2.79%

JP¥25

Helios Techno Holding Co Ltd

26/09/2006

11/12/2006

9.56%

JP¥5

Invicta Holdings Ltd

04/12/2006

11/12/2006

3.52%

ZAR 0.33

Iwabuchi Corp

26/09/2006

11/12/2006

2.18%

JP¥70

Nagase & Co Ltd

26/09/2006

11/12/2006

2.49%

JP¥8

Okamoto Industries Inc

26/09/2006

11/12/2006

2.23%

JP¥19

Seiko Group Corp

26/09/2006

11/12/2006

1.72%

JP¥25

Spar Group Ltd

04/12/2006

11/12/2006

0.00%

ZAR 0.75

Tokyu Construction Co Ltd

26/09/2006

11/12/2006

3.61%

JP¥7

TV Asahi Holdings Corp

26/09/2006

11/12/2006

2.26%

JP¥7

Akebono Brake Industry Co Ltd

26/09/2006

11/12/2006

0.00%

JP¥3

Alpha Corp

26/09/2006

11/12/2006

4.06%

JP¥18

Avex Inc

26/09/2006

11/12/2006

4.18%

JP¥20

Azuma Shipping Co Ltd

26/09/2006

11/12/2006

1.98%

JP¥5

EDION Corp

26/09/2006

11/12/2006

2.14%

JP¥10

Enplas Corp

26/09/2006

11/12/2006

0.73%

JP¥10

Faith Inc

26/09/2006

11/12/2006

0.00%

JP¥5

Fidelity Select Insurance Portfolio

08/12/2006

11/12/2006

0.00%

$0.34

Geo Holdings Corp

26/09/2006

11/12/2006

1.73%

JP¥11

Hachijuni Nagano Bank Ltd

26/09/2006

11/12/2006

2.64%

JP¥4

Hakuto Co Ltd

26/09/2006

11/12/2006

4.55%

JP¥18

Hisaka Works Ltd

26/09/2006

11/12/2006

4.41%

JP¥10

Hokuto Corp

26/09/2006

11/12/2006

2.91%

JP¥10

Investec Ltd

04/12/2006

11/12/2006

9.10%

ZAR 3.85

J-Oil Mills Inc

26/09/2006

11/12/2006

3.52%

JP¥15

Kissei Pharmaceutical Co Ltd

26/09/2006

11/12/2006

3.26%

JP¥2

Kyoto Kimono Yuzen Holdings Co Ltd

26/09/2006

11/12/2006

1.52%

JP¥12

Makino Milling Machine Co Ltd

26/09/2006

11/12/2006

2.64%

JP¥30

Makoto Construction Co Ltd

26/09/2006

11/12/2006

2.63%

JP¥10

Matsuya Foods Holdings Co Ltd

26/09/2006

11/12/2006

0.47%

JP¥1

Nichicon Corp

26/09/2006

11/12/2006

1.24%

JP¥10

Nihon Yamamura Glass Co Ltd

26/09/2006

11/12/2006

5.92%

JP¥30

Nippon Chemical Industrial Co Ltd

26/09/2006

11/12/2006

3.70%

JP¥30

Nippon Kanzai Holdings Co Ltd

26/09/2006

11/12/2006

1.91%

JP¥8

Nippon Signal Co Ltd

26/09/2006

11/12/2006

3.62%

JP¥5

Osaka Soda Co Ltd

26/09/2006

11/12/2006

1.92%

JP¥3

Paris Miki Holdings Inc

26/09/2006

11/12/2006

1.39%

JP¥32

Plenitude Bhd

29/11/2006

11/12/2006

4.52%

MYR 0.04

Resorttrust Inc

26/09/2006

11/12/2006

1.95%

JP¥4

Riken Corp

26/09/2006

11/12/2006

0.00%

JP¥50

San-Ai Obbli Co Ltd

26/09/2006

11/12/2006

4.66%

JP¥5

Sintokogio Ltd

26/09/2006

11/12/2006

3.60%

JP¥7

Sundaram Fasteners Ltd

30/11/2006

11/12/2006

0.99%

₹0.43

T-Gaia Corp

26/09/2006

11/12/2006

0.00%

JP¥10

Takasago Thermal Engineering Co Ltd

26/09/2006

11/12/2006

2.75%

JP¥5

Tsukishima Holdings Co Ltd

26/09/2006

11/12/2006

3.19%

JP¥7

Tsutsumi Jewelry Co Ltd

26/09/2006

11/12/2006

5.00%

JP¥13

V Technology Co Ltd

26/09/2006

11/12/2006

1.54%

JP¥6

Watami Co Ltd

26/09/2006

11/12/2006

1.09%

JP¥5

Yamanashi Chuo Bank Ltd

26/09/2006

11/12/2006

2.45%

JP¥13

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All 111 dividends with pay date on 11 December 2006

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