Dividend Calendar 11 December 2006

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On 11 December 2006 113 securities pay a dividend.

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All 113 dividends with pay date on 11 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Chevron Corp	15/11/2006	11/12/2006	3.52%	$0.52
ExxonMobil Holdings Corp	09/11/2006	11/12/2006	2.63%	$0.32
Daikin Industries Ltd	26/09/2006	11/12/2006	1.74%	JP¥14
Snap-on Inc	16/11/2006	11/12/2006	2.88%	$0.27
Rollins Inc	08/11/2006	11/12/2006	2.48%	$0.01
Emerson Electric Co	15/11/2006	11/12/2006	1.50%	$0.26
Itau Unibanco Holding SA ADR	01/11/2006	11/12/2006	3.03%	$0.00
Pool Corp	22/11/2006	11/12/2006	3.17%	$0.11
TotalEnergies SE ADR	14/11/2006	11/12/2006	3.87%	$0.95
Norfolk Southern Corp	01/11/2006	11/12/2006	1.72%	$0.18
Atmos Energy Corp	22/11/2006	11/12/2006	2.72%	$0.32
Elbit Systems Ltd	24/11/2006	11/12/2006	0.59%	$0.15
Exelon Corp	13/11/2006	11/12/2006	4.11%	$0.40
Gerdau SA ADR	22/11/2006	11/12/2006	3.05%	$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	3.32%	JP¥8
Vulcan Materials Co	22/11/2006	11/12/2006	0.90%	$0.37
DNP Select Income Fund	28/11/2006	11/12/2006	7.73%	$0.07
Anheuser-Busch InBev SA/NV ADR	07/11/2006	11/12/2006	1.74%	$0.30
Calamos Strategic Total Return Fund	04/12/2006	11/12/2006	7.90%	$0.10
Harvey Norman Holdings Ltd	03/11/2006	11/12/2006	6.64%	A$0.04
Sun Hung Kai Properties Ltd	28/11/2006	11/12/2006	3.69%	HK$1.50
Calamos Convertible Opportunities and Income Fund	04/12/2006	11/12/2006	9.40%	$0.15
Olin Corp	08/11/2006	11/12/2006	4.78%	$0.20
Chemed Corp	20/11/2006	11/12/2006	0.58%	$0.06
Calamos Convertible & High Income Fund	04/12/2006	11/12/2006	9.64%	$0.12
Assurant Inc	22/11/2006	11/12/2006	1.30%	$0.10
Mativ Holdings Inc	09/11/2006	11/12/2006	3.33%	$0.08
Calamos Global Total Return Fund	04/12/2006	11/12/2006	8.40%	$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	0.83%	$0.32
Sega Sammy Holdings Inc	26/09/2006	11/12/2006	1.68%	JP¥30
Marine Products Corp	08/11/2006	11/12/2006	6.96%	$0.05
Mr Price Group Ltd	04/12/2006	11/12/2006	5.55%	ZAR 0.30
Caribbean Utilities Co Ltd Class A	16/11/2006	11/12/2006	5.56%	$0.16
Nomura Holdings Inc ADR	27/09/2006	11/12/2006	3.24%	$0.07
Strategic Education Inc	21/11/2006	11/12/2006	3.02%	$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	2.10%	JP¥8
Meritor Inc	22/11/2006	11/12/2006	0.00%	$0.10
RPC Inc	08/11/2006	11/12/2006	2.73%	$0.01
Hallenstein Glassons Holdings Ltd	04/12/2006	11/12/2006	5.03%	NZ$0.21
PHX Minerals Inc Class A	28/11/2006	11/12/2006	0.00%	$0.04
Tokyo Century Corp	26/09/2006	11/12/2006	3.36%	JP¥1
Toyo Suisan Kaisha Ltd	26/09/2006	11/12/2006	2.26%	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	4.48%	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
Telefonica Brasil SA	14/11/2006	11/12/2006	3.94%	R$1.44
Juki Corp	26/09/2006	11/12/2006	1.31%	JP¥15
Kaga Electronics Co Ltd	26/09/2006	11/12/2006	2.76%	JP¥5
Nittetsu Mining Co Ltd	26/09/2006	11/12/2006	2.26%	JP¥18
Rohto Pharmaceutical Co Ltd	26/09/2006	11/12/2006	1.80%	JP¥3
Senko Group Holdings Co Ltd	26/09/2006	11/12/2006	2.35%	JP¥4
USS Co Ltd	26/09/2006	11/12/2006	3.01%	JP¥3
G-Tekt Corp	26/09/2006	11/12/2006	4.39%	JP¥4
Hachijuni Nagano Bank Ltd	26/09/2006	11/12/2006	2.58%	JP¥4
Helios Techno Holding Co Ltd	26/09/2006	11/12/2006	9.38%	JP¥5
Okamoto Industries Inc	26/09/2006	11/12/2006	2.08%	JP¥19
Provident Financial Holdings Inc	15/11/2006	11/12/2006	3.01%	$0.18
Sanyo Electric Railway Co Ltd	26/09/2006	11/12/2006	2.49%	JP¥10
Seiko Group Corp	26/09/2006	11/12/2006	1.06%	JP¥25
Sodick Co Ltd	26/09/2006	11/12/2006	2.12%	JP¥8
Teikoku Corp	26/09/2006	11/12/2006	4.10%	JP¥1
Tokyu Construction Co Ltd	26/09/2006	11/12/2006	3.40%	JP¥7
Bunka Shutter Co Ltd	26/09/2006	11/12/2006	3.89%	JP¥6
EDION Corp	26/09/2006	11/12/2006	2.00%	JP¥10
Fidelity Puritan Fund	08/12/2006	11/12/2006	0.00%	$0.16
Goldcrest Co Ltd	26/09/2006	11/12/2006	4.05%	JP¥25
Invicta Holdings Ltd	04/12/2006	11/12/2006	3.57%	ZAR 0.33
Iwabuchi Corp	26/09/2006	11/12/2006	2.37%	JP¥70
Nagase & Co Ltd	26/09/2006	11/12/2006	2.21%	JP¥8
Spar Group Ltd	04/12/2006	11/12/2006	0.00%	ZAR 0.75
TV Asahi Holdings Corp	26/09/2006	11/12/2006	0.00%	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	4.09%	JP¥18
Avex Inc	26/09/2006	11/12/2006	3.96%	JP¥20
Azuma Shipping Co Ltd	26/09/2006	11/12/2006	1.83%	JP¥5
Enplas Corp	26/09/2006	11/12/2006	0.91%	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	1.44%	JP¥11
Hakuto Co Ltd	26/09/2006	11/12/2006	4.02%	JP¥18
Hisaka Works Ltd	26/09/2006	11/12/2006	3.20%	JP¥10
Hokuto Corp	26/09/2006	11/12/2006	2.57%	JP¥10
Investec Ltd	04/12/2006	11/12/2006	12.51%	ZAR 3.85
J-Oil Mills Inc	26/09/2006	11/12/2006	3.49%	JP¥15
Kissei Pharmaceutical Co Ltd	26/09/2006	11/12/2006	5.24%	JP¥2
Kyoto Kimono Yuzen Holdings Co Ltd	26/09/2006	11/12/2006	3.03%	JP¥12
Makino Milling Machine Co Ltd	26/09/2006	11/12/2006	2.82%	JP¥30
Makoto Construction Co Ltd	26/09/2006	11/12/2006	1.29%	JP¥10
Matsuya Foods Holdings Co Ltd	26/09/2006	11/12/2006	0.50%	JP¥1
Nichicon Corp	26/09/2006	11/12/2006	0.70%	JP¥10
Nihon Yamamura Glass Co Ltd	26/09/2006	11/12/2006	5.20%	JP¥30
Nippon Chemical Industrial Co Ltd	26/09/2006	11/12/2006	4.17%	JP¥30
Nippon Kanzai Holdings Co Ltd	26/09/2006	11/12/2006	0.00%	JP¥8
Nippon Signal Co Ltd	26/09/2006	11/12/2006	3.32%	JP¥5
Osaka Soda Co Ltd	26/09/2006	11/12/2006	1.49%	JP¥3
Paris Miki Holdings Inc	26/09/2006	11/12/2006	0.00%	JP¥32
Plenitude Bhd	29/11/2006	11/12/2006	1.59%	MYR 0.04
Resorttrust Inc	26/09/2006	11/12/2006	1.96%	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	4.04%	JP¥5
Sintokogio Ltd	26/09/2006	11/12/2006	4.00%	JP¥7
Sundaram Fasteners Ltd	30/11/2006	11/12/2006	0.69%	₹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	2.84%	JP¥5
Tsukishima Holdings Co Ltd	26/09/2006	11/12/2006	3.37%	JP¥7
Tsutsumi Jewelry Co Ltd	26/09/2006	11/12/2006	4.49%	JP¥13
V Technology Co Ltd	26/09/2006	11/12/2006	1.37%	JP¥6
Watami Co Ltd	26/09/2006	11/12/2006	1.10%	JP¥5
Yamanashi Chuo Bank Ltd	26/09/2006	11/12/2006	2.21%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Chevron Corp

15/11/2006

11/12/2006

3.52%

$0.52

ExxonMobil Holdings Corp

09/11/2006

11/12/2006

2.63%

$0.32

Daikin Industries Ltd

26/09/2006

11/12/2006

1.74%

JP¥14

Snap-on Inc

16/11/2006

11/12/2006

2.88%

$0.27

Rollins Inc

08/11/2006

11/12/2006

2.48%

$0.01

Emerson Electric Co

15/11/2006

11/12/2006

1.50%

$0.26

Itau Unibanco Holding SA ADR

01/11/2006

11/12/2006

3.03%

$0.00

Pool Corp

22/11/2006

11/12/2006

3.17%

$0.11

TotalEnergies SE ADR

14/11/2006

11/12/2006

3.87%

$0.95

Norfolk Southern Corp

01/11/2006

11/12/2006

1.72%

$0.18

Atmos Energy Corp

22/11/2006

11/12/2006

2.72%

$0.32

Elbit Systems Ltd

24/11/2006

11/12/2006

0.59%

$0.15

Exelon Corp

13/11/2006

11/12/2006

4.11%

$0.40

Gerdau SA ADR

22/11/2006

11/12/2006

3.05%

$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

3.32%

JP¥8

Vulcan Materials Co

22/11/2006

11/12/2006

0.90%

$0.37

DNP Select Income Fund

28/11/2006

11/12/2006

7.73%

$0.07

Anheuser-Busch InBev SA/NV ADR

07/11/2006

11/12/2006

1.74%

$0.30

Calamos Strategic Total Return Fund

04/12/2006

11/12/2006

7.90%

$0.10

Harvey Norman Holdings Ltd

03/11/2006

11/12/2006

6.64%

A$0.04

Sun Hung Kai Properties Ltd

28/11/2006

11/12/2006

3.69%

HK$1.50

Calamos Convertible Opportunities and Income Fund

04/12/2006

11/12/2006

9.40%

$0.15

Olin Corp

08/11/2006

11/12/2006

4.78%

$0.20

Chemed Corp

20/11/2006

11/12/2006

0.58%

$0.06

Calamos Convertible & High Income Fund

04/12/2006

11/12/2006

9.64%

$0.12

Assurant Inc

22/11/2006

11/12/2006

1.30%

$0.10

Mativ Holdings Inc

09/11/2006

11/12/2006

3.33%

$0.08

Calamos Global Total Return Fund

04/12/2006

11/12/2006

8.40%

$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

0.83%

$0.32

Sega Sammy Holdings Inc

26/09/2006

11/12/2006

1.68%

JP¥30

Marine Products Corp

08/11/2006

11/12/2006

6.96%

$0.05

Mr Price Group Ltd

04/12/2006

11/12/2006

5.55%

ZAR 0.30

Caribbean Utilities Co Ltd Class A

16/11/2006

11/12/2006

5.56%

$0.16

Nomura Holdings Inc ADR

27/09/2006

11/12/2006

3.24%

$0.07

Strategic Education Inc

21/11/2006

11/12/2006

3.02%

$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

2.10%

JP¥8

Meritor Inc

22/11/2006

11/12/2006

0.00%

$0.10

RPC Inc

08/11/2006

11/12/2006

2.73%

$0.01

Hallenstein Glassons Holdings Ltd

04/12/2006

11/12/2006

5.03%

NZ$0.21

PHX Minerals Inc Class A

28/11/2006

11/12/2006

0.00%

$0.04

Tokyo Century Corp

26/09/2006

11/12/2006

3.36%

JP¥1

Toyo Suisan Kaisha Ltd

26/09/2006

11/12/2006

2.26%

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

4.48%

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

Telefonica Brasil SA

14/11/2006

11/12/2006

3.94%

R$1.44

Juki Corp

26/09/2006

11/12/2006

1.31%

JP¥15

Kaga Electronics Co Ltd

26/09/2006

11/12/2006

2.76%

JP¥5

Nittetsu Mining Co Ltd

26/09/2006

11/12/2006

2.26%

JP¥18

Rohto Pharmaceutical Co Ltd

26/09/2006

11/12/2006

1.80%

JP¥3

Senko Group Holdings Co Ltd

26/09/2006

11/12/2006

2.35%

JP¥4

USS Co Ltd

26/09/2006

11/12/2006

3.01%

JP¥3

G-Tekt Corp

26/09/2006

11/12/2006

4.39%

JP¥4

Hachijuni Nagano Bank Ltd

26/09/2006

11/12/2006

2.58%

JP¥4

Helios Techno Holding Co Ltd

26/09/2006

11/12/2006

9.38%

JP¥5

Okamoto Industries Inc

26/09/2006

11/12/2006

2.08%

JP¥19

Provident Financial Holdings Inc

15/11/2006

11/12/2006

3.01%

$0.18

Sanyo Electric Railway Co Ltd

26/09/2006

11/12/2006

2.49%

JP¥10

Seiko Group Corp

26/09/2006

11/12/2006

1.06%

JP¥25

Sodick Co Ltd

26/09/2006

11/12/2006

2.12%

JP¥8

Teikoku Corp

26/09/2006

11/12/2006

4.10%

JP¥1

Tokyu Construction Co Ltd

26/09/2006

11/12/2006

3.40%

JP¥7

Bunka Shutter Co Ltd

26/09/2006

11/12/2006

3.89%

JP¥6

EDION Corp

26/09/2006

11/12/2006

2.00%

JP¥10

Fidelity Puritan Fund

08/12/2006

11/12/2006

0.00%

$0.16

Goldcrest Co Ltd

26/09/2006

11/12/2006

4.05%

JP¥25

Invicta Holdings Ltd

04/12/2006

11/12/2006

3.57%

ZAR 0.33

Iwabuchi Corp

26/09/2006

11/12/2006

2.37%

JP¥70

Nagase & Co Ltd

26/09/2006

11/12/2006

2.21%

JP¥8

Spar Group Ltd

04/12/2006

11/12/2006

0.00%

ZAR 0.75

TV Asahi Holdings Corp

26/09/2006

11/12/2006

0.00%

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

4.09%

JP¥18

Avex Inc

26/09/2006

11/12/2006

3.96%

JP¥20

Azuma Shipping Co Ltd

26/09/2006

11/12/2006

1.83%

JP¥5

Enplas Corp

26/09/2006

11/12/2006

0.91%

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

1.44%

JP¥11

Hakuto Co Ltd

26/09/2006

11/12/2006

4.02%

JP¥18

Hisaka Works Ltd

26/09/2006

11/12/2006

3.20%

JP¥10

Hokuto Corp

26/09/2006

11/12/2006

2.57%

JP¥10

Investec Ltd

04/12/2006

11/12/2006

12.51%

ZAR 3.85

J-Oil Mills Inc

26/09/2006

11/12/2006

3.49%

JP¥15

Kissei Pharmaceutical Co Ltd

26/09/2006

11/12/2006

5.24%

JP¥2

Kyoto Kimono Yuzen Holdings Co Ltd

26/09/2006

11/12/2006

3.03%

JP¥12

Makino Milling Machine Co Ltd

26/09/2006

11/12/2006

2.82%

JP¥30

Makoto Construction Co Ltd

26/09/2006

11/12/2006

1.29%

JP¥10

Matsuya Foods Holdings Co Ltd

26/09/2006

11/12/2006

0.50%

JP¥1

Nichicon Corp

26/09/2006

11/12/2006

0.70%

JP¥10

Nihon Yamamura Glass Co Ltd

26/09/2006

11/12/2006

5.20%

JP¥30

Nippon Chemical Industrial Co Ltd

26/09/2006

11/12/2006

4.17%

JP¥30

Nippon Kanzai Holdings Co Ltd

26/09/2006

11/12/2006

0.00%

JP¥8

Nippon Signal Co Ltd

26/09/2006

11/12/2006

3.32%

JP¥5

Osaka Soda Co Ltd

26/09/2006

11/12/2006

1.49%

JP¥3

Paris Miki Holdings Inc

26/09/2006

11/12/2006

0.00%

JP¥32

Plenitude Bhd

29/11/2006

11/12/2006

1.59%

MYR 0.04

Resorttrust Inc

26/09/2006

11/12/2006

1.96%

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

4.04%

JP¥5

Sintokogio Ltd

26/09/2006

11/12/2006

4.00%

JP¥7

Sundaram Fasteners Ltd

30/11/2006

11/12/2006

0.69%

₹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

2.84%

JP¥5

Tsukishima Holdings Co Ltd

26/09/2006

11/12/2006

3.37%

JP¥7

Tsutsumi Jewelry Co Ltd

26/09/2006

11/12/2006

4.49%

JP¥13

V Technology Co Ltd

26/09/2006

11/12/2006

1.37%

JP¥6

Watami Co Ltd

26/09/2006

11/12/2006

1.10%

JP¥5

Yamanashi Chuo Bank Ltd

26/09/2006

11/12/2006

2.21%

JP¥13

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All 113 dividends with pay date on 11 December 2006

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