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	4.19%	$0.52
Exxon Mobil Corp	09/11/2006	11/12/2006	3.08%	$0.32
Daikin Industries Ltd	26/09/2006	11/12/2006	1.47%	JP¥14
Snap-on Inc	16/11/2006	11/12/2006	2.71%	$0.27
Rollins Inc	08/11/2006	11/12/2006	1.76%	$0.01
Emerson Electric Co	15/11/2006	11/12/2006	1.48%	$0.26
Itau Unibanco Holding SA ADR	01/11/2006	11/12/2006	2.22%	$0.00
Pool Corp	22/11/2006	11/12/2006	2.64%	$0.11
TotalEnergies SE ADR	14/11/2006	11/12/2006	4.34%	$0.95
Norfolk Southern Corp	01/11/2006	11/12/2006	1.80%	$0.18
Atmos Energy Corp	22/11/2006	11/12/2006	2.51%	$0.32
Elbit Systems Ltd	24/11/2006	11/12/2006	0.56%	$0.15
Exelon Corp	13/11/2006	11/12/2006	3.73%	$0.40
Gerdau SA ADR	22/11/2006	11/12/2006	3.04%	$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	3.50%	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	0.71%	$0.37
Calamos Strategic Total Return Fund	04/12/2006	11/12/2006	7.16%	$0.10
Anheuser-Busch InBev SA/NV ADR	07/11/2006	11/12/2006	1.68%	$0.30
Calamos Convertible Opportunities and Income Fund	04/12/2006	11/12/2006	8.61%	$0.15
Sun Hung Kai Properties Ltd	28/11/2006	11/12/2006	3.40%	HK$1.50
Harvey Norman Holdings Ltd	03/11/2006	11/12/2006	5.97%	A$0.04
Calamos Convertible & High Income Fund	04/12/2006	11/12/2006	8.90%	$0.12
Chemed Corp	20/11/2006	11/12/2006	0.64%	$0.06
Olin Corp	08/11/2006	11/12/2006	3.64%	$0.20
Assurant Inc	22/11/2006	11/12/2006	1.40%	$0.10
Mativ Holdings Inc	09/11/2006	11/12/2006	5.07%	$0.08
Calamos Global Total Return Fund	04/12/2006	11/12/2006	6.91%	$0.09
Loews Corp	29/11/2006	11/12/2006	0.23%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	17/11/2006	11/12/2006	0.99%	$0.32
Marine Products Corp	08/11/2006	11/12/2006	6.97%	$0.05
Sega Sammy Holdings Inc	26/09/2006	11/12/2006	2.68%	JP¥30
Mr Price Group Ltd	04/12/2006	11/12/2006	5.23%	ZAR 0.30
Caribbean Utilities Co Ltd Class A	16/11/2006	11/12/2006	5.76%	$0.16
Nomura Holdings Inc ADR	27/09/2006	11/12/2006	3.69%	$0.07
Strategic Education Inc	21/11/2006	11/12/2006	3.19%	$0.31
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	1.81%	JP¥8
Meritor Inc	22/11/2006	11/12/2006	0.00%	$0.10
RPC Inc	08/11/2006	11/12/2006	2.44%	$0.01
Tokyo Century Corp	26/09/2006	11/12/2006	3.64%	JP¥1
PHX Minerals Inc Class A	28/11/2006	11/12/2006	0.00%	$0.04
Toyo Suisan Kaisha Ltd	26/09/2006	11/12/2006	2.45%	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	4.51%	JP¥1,730
Manitowoc Co Inc	29/11/2006	11/12/2006	0.00%	$0.04
Nittetsu Mining Co Ltd	26/09/2006	11/12/2006	2.89%	JP¥18
Plantronics Inc	08/11/2006	11/12/2006	0.00%	$0.05
Senko Group Holdings Co Ltd	26/09/2006	11/12/2006	2.73%	JP¥4
Juki Corp	26/09/2006	11/12/2006	1.81%	JP¥15
Kaga Electronics Co Ltd	26/09/2006	11/12/2006	3.24%	JP¥5
Rohto Pharmaceutical Co Ltd	26/09/2006	11/12/2006	2.48%	JP¥3
G-Tekt Corp	26/09/2006	11/12/2006	4.90%	JP¥4
Helios Techno Holding Co Ltd	26/09/2006	11/12/2006	9.81%	JP¥5
Provident Financial Holdings Inc	15/11/2006	11/12/2006	3.32%	$0.18
Sanyo Electric Railway Co Ltd	26/09/2006	11/12/2006	2.81%	JP¥10
Sodick Co Ltd	26/09/2006	11/12/2006	1.41%	JP¥8
Teikoku Corp	26/09/2006	11/12/2006	4.28%	JP¥1
Tokyu Construction Co Ltd	26/09/2006	11/12/2006	3.53%	JP¥7
USS Co Ltd	26/09/2006	11/12/2006	3.13%	JP¥3
Bunka Shutter Co Ltd	26/09/2006	11/12/2006	3.86%	JP¥6
Fidelity Puritan Fund	08/12/2006	11/12/2006	0.00%	$0.16
Goldcrest Co Ltd	26/09/2006	11/12/2006	3.04%	JP¥25
Hachijuni Nagano Bank Ltd	26/09/2006	11/12/2006	2.52%	JP¥4
Invicta Holdings Ltd	04/12/2006	11/12/2006	3.13%	ZAR 0.33
Iwabuchi Corp	26/09/2006	11/12/2006	2.13%	JP¥70
Nagase & Co Ltd	26/09/2006	11/12/2006	2.29%	JP¥8
Okamoto Industries Inc	26/09/2006	11/12/2006	2.14%	JP¥19
Seiko Group Corp	26/09/2006	11/12/2006	1.39%	JP¥25
Spar Group Ltd	04/12/2006	11/12/2006	0.00%	ZAR 0.75
TV Asahi Holdings Corp	26/09/2006	11/12/2006	2.22%	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	4.15%	JP¥18
Avex Inc	26/09/2006	11/12/2006	4.36%	JP¥20
Azuma Shipping Co Ltd	26/09/2006	11/12/2006	1.99%	JP¥5
EDION Corp	26/09/2006	11/12/2006	2.16%	JP¥10
Enplas Corp	26/09/2006	11/12/2006	0.74%	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	1.61%	JP¥11
Hakuto Co Ltd	26/09/2006	11/12/2006	4.42%	JP¥18
Hisaka Works Ltd	26/09/2006	11/12/2006	4.20%	JP¥10
Hokuto Corp	26/09/2006	11/12/2006	2.92%	JP¥10
Investec Ltd	04/12/2006	11/12/2006	8.40%	ZAR 3.85
J-Oil Mills Inc	26/09/2006	11/12/2006	3.46%	JP¥15
Kissei Pharmaceutical Co Ltd	26/09/2006	11/12/2006	3.18%	JP¥2
Kyoto Kimono Yuzen Holdings Co Ltd	26/09/2006	11/12/2006	1.58%	JP¥12
Makino Milling Machine Co Ltd	26/09/2006	11/12/2006	2.44%	JP¥30
Makoto Construction Co Ltd	26/09/2006	11/12/2006	2.81%	JP¥10
Matsuya Foods Holdings Co Ltd	26/09/2006	11/12/2006	0.54%	JP¥1
Nichicon Corp	26/09/2006	11/12/2006	0.80%	JP¥10
Nihon Yamamura Glass Co Ltd	26/09/2006	11/12/2006	5.47%	JP¥30
Nippon Chemical Industrial Co Ltd	26/09/2006	11/12/2006	2.33%	JP¥30
Nippon Kanzai Holdings Co Ltd	26/09/2006	11/12/2006	2.04%	JP¥8
Nippon Signal Co Ltd	26/09/2006	11/12/2006	3.53%	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	1.38%	JP¥32
Plenitude Bhd	29/11/2006	11/12/2006	4.94%	MYR 0.04
Resorttrust Inc	26/09/2006	11/12/2006	1.97%	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	4.81%	JP¥5
Sintokogio Ltd	26/09/2006	11/12/2006	3.74%	JP¥7
Sundaram Fasteners Ltd	30/11/2006	11/12/2006	0.97%	₹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	2.38%	JP¥5
Tsukishima Holdings Co Ltd	26/09/2006	11/12/2006	3.21%	JP¥7
Tsutsumi Jewelry Co Ltd	26/09/2006	11/12/2006	5.14%	JP¥13
V Technology Co Ltd	26/09/2006	11/12/2006	0.95%	JP¥6
Watami Co Ltd	26/09/2006	11/12/2006	1.08%	JP¥5
Yamanashi Chuo Bank Ltd	26/09/2006	11/12/2006	2.48%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Chevron Corp

15/11/2006

11/12/2006

4.19%

$0.52

Exxon Mobil Corp

09/11/2006

11/12/2006

3.08%

$0.32

Daikin Industries Ltd

26/09/2006

11/12/2006

1.47%

JP¥14

Snap-on Inc

16/11/2006

11/12/2006

2.71%

$0.27

Rollins Inc

08/11/2006

11/12/2006

1.76%

$0.01

Emerson Electric Co

15/11/2006

11/12/2006

1.48%

$0.26

Itau Unibanco Holding SA ADR

01/11/2006

11/12/2006

2.22%

$0.00

Pool Corp

22/11/2006

11/12/2006

2.64%

$0.11

TotalEnergies SE ADR

14/11/2006

11/12/2006

4.34%

$0.95

Norfolk Southern Corp

01/11/2006

11/12/2006

1.80%

$0.18

Atmos Energy Corp

22/11/2006

11/12/2006

2.51%

$0.32

Elbit Systems Ltd

24/11/2006

11/12/2006

0.56%

$0.15

Exelon Corp

13/11/2006

11/12/2006

3.73%

$0.40

Gerdau SA ADR

22/11/2006

11/12/2006

3.04%

$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

3.50%

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

0.71%

$0.37

Calamos Strategic Total Return Fund

04/12/2006

11/12/2006

7.16%

$0.10

Anheuser-Busch InBev SA/NV ADR

07/11/2006

11/12/2006

1.68%

$0.30

Calamos Convertible Opportunities and Income Fund

04/12/2006

11/12/2006

8.61%

$0.15

Sun Hung Kai Properties Ltd

28/11/2006

11/12/2006

3.40%

HK$1.50

Harvey Norman Holdings Ltd

03/11/2006

11/12/2006

5.97%

A$0.04

Calamos Convertible & High Income Fund

04/12/2006

11/12/2006

8.90%

$0.12

Chemed Corp

20/11/2006

11/12/2006

0.64%

$0.06

Olin Corp

08/11/2006

11/12/2006

3.64%

$0.20

Assurant Inc

22/11/2006

11/12/2006

1.40%

$0.10

Mativ Holdings Inc

09/11/2006

11/12/2006

5.07%

$0.08

Calamos Global Total Return Fund

04/12/2006

11/12/2006

6.91%

$0.09

Loews Corp

29/11/2006

11/12/2006

0.23%

$0.06

State Street SPDR Dow Jones Industrial Average ETF Trust

17/11/2006

11/12/2006

0.99%

$0.32

Marine Products Corp

08/11/2006

11/12/2006

6.97%

$0.05

Sega Sammy Holdings Inc

26/09/2006

11/12/2006

2.68%

JP¥30

Mr Price Group Ltd

04/12/2006

11/12/2006

5.23%

ZAR 0.30

Caribbean Utilities Co Ltd Class A

16/11/2006

11/12/2006

5.76%

$0.16

Nomura Holdings Inc ADR

27/09/2006

11/12/2006

3.69%

$0.07

Strategic Education Inc

21/11/2006

11/12/2006

3.19%

$0.31

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

1.81%

JP¥8

Meritor Inc

22/11/2006

11/12/2006

0.00%

$0.10

RPC Inc

08/11/2006

11/12/2006

2.44%

$0.01

Tokyo Century Corp

26/09/2006

11/12/2006

3.64%

JP¥1

PHX Minerals Inc Class A

28/11/2006

11/12/2006

0.00%

$0.04

Toyo Suisan Kaisha Ltd

26/09/2006

11/12/2006

2.45%

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

4.51%

JP¥1,730

Manitowoc Co Inc

29/11/2006

11/12/2006

0.00%

$0.04

Nittetsu Mining Co Ltd

26/09/2006

11/12/2006

2.89%

JP¥18

Plantronics Inc

08/11/2006

11/12/2006

0.00%

$0.05

Senko Group Holdings Co Ltd

26/09/2006

11/12/2006

2.73%

JP¥4

Juki Corp

26/09/2006

11/12/2006

1.81%

JP¥15

Kaga Electronics Co Ltd

26/09/2006

11/12/2006

3.24%

JP¥5

Rohto Pharmaceutical Co Ltd

26/09/2006

11/12/2006

2.48%

JP¥3

G-Tekt Corp

26/09/2006

11/12/2006

4.90%

JP¥4

Helios Techno Holding Co Ltd

26/09/2006

11/12/2006

9.81%

JP¥5

Provident Financial Holdings Inc

15/11/2006

11/12/2006

3.32%

$0.18

Sanyo Electric Railway Co Ltd

26/09/2006

11/12/2006

2.81%

JP¥10

Sodick Co Ltd

26/09/2006

11/12/2006

1.41%

JP¥8

Teikoku Corp

26/09/2006

11/12/2006

4.28%

JP¥1

Tokyu Construction Co Ltd

26/09/2006

11/12/2006

3.53%

JP¥7

USS Co Ltd

26/09/2006

11/12/2006

3.13%

JP¥3

Bunka Shutter Co Ltd

26/09/2006

11/12/2006

3.86%

JP¥6

Fidelity Puritan Fund

08/12/2006

11/12/2006

0.00%

$0.16

Goldcrest Co Ltd

26/09/2006

11/12/2006

3.04%

JP¥25

Hachijuni Nagano Bank Ltd

26/09/2006

11/12/2006

2.52%

JP¥4

Invicta Holdings Ltd

04/12/2006

11/12/2006

3.13%

ZAR 0.33

Iwabuchi Corp

26/09/2006

11/12/2006

2.13%

JP¥70

Nagase & Co Ltd

26/09/2006

11/12/2006

2.29%

JP¥8

Okamoto Industries Inc

26/09/2006

11/12/2006

2.14%

JP¥19

Seiko Group Corp

26/09/2006

11/12/2006

1.39%

JP¥25

Spar Group Ltd

04/12/2006

11/12/2006

0.00%

ZAR 0.75

TV Asahi Holdings Corp

26/09/2006

11/12/2006

2.22%

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

4.15%

JP¥18

Avex Inc

26/09/2006

11/12/2006

4.36%

JP¥20

Azuma Shipping Co Ltd

26/09/2006

11/12/2006

1.99%

JP¥5

EDION Corp

26/09/2006

11/12/2006

2.16%

JP¥10

Enplas Corp

26/09/2006

11/12/2006

0.74%

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

1.61%

JP¥11

Hakuto Co Ltd

26/09/2006

11/12/2006

4.42%

JP¥18

Hisaka Works Ltd

26/09/2006

11/12/2006

4.20%

JP¥10

Hokuto Corp

26/09/2006

11/12/2006

2.92%

JP¥10

Investec Ltd

04/12/2006

11/12/2006

8.40%

ZAR 3.85

J-Oil Mills Inc

26/09/2006

11/12/2006

3.46%

JP¥15

Kissei Pharmaceutical Co Ltd

26/09/2006

11/12/2006

3.18%

JP¥2

Kyoto Kimono Yuzen Holdings Co Ltd

26/09/2006

11/12/2006

1.58%

JP¥12

Makino Milling Machine Co Ltd

26/09/2006

11/12/2006

2.44%

JP¥30

Makoto Construction Co Ltd

26/09/2006

11/12/2006

2.81%

JP¥10

Matsuya Foods Holdings Co Ltd

26/09/2006

11/12/2006

0.54%

JP¥1

Nichicon Corp

26/09/2006

11/12/2006

0.80%

JP¥10

Nihon Yamamura Glass Co Ltd

26/09/2006

11/12/2006

5.47%

JP¥30

Nippon Chemical Industrial Co Ltd

26/09/2006

11/12/2006

2.33%

JP¥30

Nippon Kanzai Holdings Co Ltd

26/09/2006

11/12/2006

2.04%

JP¥8

Nippon Signal Co Ltd

26/09/2006

11/12/2006

3.53%

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

1.38%

JP¥32

Plenitude Bhd

29/11/2006

11/12/2006

4.94%

MYR 0.04

Resorttrust Inc

26/09/2006

11/12/2006

1.97%

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

4.81%

JP¥5

Sintokogio Ltd

26/09/2006

11/12/2006

3.74%

JP¥7

Sundaram Fasteners Ltd

30/11/2006

11/12/2006

0.97%

₹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

2.38%

JP¥5

Tsukishima Holdings Co Ltd

26/09/2006

11/12/2006

3.21%

JP¥7

Tsutsumi Jewelry Co Ltd

26/09/2006

11/12/2006

5.14%

JP¥13

V Technology Co Ltd

26/09/2006

11/12/2006

0.95%

JP¥6

Watami Co Ltd

26/09/2006

11/12/2006

1.08%

JP¥5

Yamanashi Chuo Bank Ltd

26/09/2006

11/12/2006

2.48%

JP¥13

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All 111 dividends with pay date on 11 December 2006

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