Dividend Calendar 11 December 2006

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On 11 December 2006 112 securities pay a dividend.

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All 112 dividends with pay date on 11 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Chevron Corp	15/11/2006	11/12/2006	3.77%	$0.52
ExxonMobil Holdings Corp	09/11/2006	11/12/2006	2.76%	$0.32
Daikin Industries Ltd	26/09/2006	11/12/2006	1.48%	JP¥14
Snap-on Inc	16/11/2006	11/12/2006	2.59%	$0.27
Rollins Inc	08/11/2006	11/12/2006	1.78%	$0.01
Emerson Electric Co	15/11/2006	11/12/2006	1.62%	$0.26
Itau Unibanco Holding SA ADR	01/11/2006	11/12/2006	2.98%	$0.00
Pool Corp	22/11/2006	11/12/2006	2.70%	$0.11
TotalEnergies SE ADR	14/11/2006	11/12/2006	4.18%	$0.95
Norfolk Southern Corp	01/11/2006	11/12/2006	1.63%	$0.18
Atmos Energy Corp	22/11/2006	11/12/2006	2.43%	$0.32
Elbit Systems Ltd	24/11/2006	11/12/2006	0.58%	$0.15
Exelon Corp	13/11/2006	11/12/2006	3.74%	$0.40
Gerdau SA ADR	22/11/2006	11/12/2006	2.73%	$0.14
DNP Select Income Fund	28/11/2006	11/12/2006	7.10%	$0.07
Ono Pharmaceutical Co Ltd	26/09/2006	11/12/2006	3.33%	JP¥8
Marathon Oil Corp	14/11/2006	11/12/2006	0.00%	$0.20
Vulcan Materials Co	22/11/2006	11/12/2006	0.78%	$0.37
Anheuser-Busch InBev SA/NV ADR	07/11/2006	11/12/2006	1.62%	$0.30
Calamos Strategic Total Return Fund	04/12/2006	11/12/2006	7.90%	$0.10
Sun Hung Kai Properties Ltd	28/11/2006	11/12/2006	3.10%	HK$1.50
Calamos Convertible Opportunities and Income Fund	04/12/2006	11/12/2006	8.67%	$0.15
Harvey Norman Holdings Ltd	03/11/2006	11/12/2006	6.17%	A$0.04
Olin Corp	08/11/2006	11/12/2006	3.39%	$0.20
Calamos Convertible & High Income Fund	04/12/2006	11/12/2006	9.08%	$0.12
Chemed Corp	20/11/2006	11/12/2006	0.56%	$0.06
Assurant Inc	22/11/2006	11/12/2006	1.33%	$0.10
Mativ Holdings Inc	09/11/2006	11/12/2006	4.97%	$0.08
Calamos Global Total Return Fund	04/12/2006	11/12/2006	8.34%	$0.09
Loews Corp	29/11/2006	11/12/2006	0.22%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	17/11/2006	11/12/2006	0.97%	$0.32
Marine Products Corp	08/11/2006	11/12/2006	7.00%	$0.05
Sega Sammy Holdings Inc	26/09/2006	11/12/2006	2.32%	JP¥30
Mr Price Group Ltd	04/12/2006	11/12/2006	5.80%	ZAR 0.30
Caribbean Utilities Co Ltd Class A	16/11/2006	11/12/2006	5.74%	$0.16
Nomura Holdings Inc ADR	27/09/2006	11/12/2006	3.32%	$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	2.13%	JP¥8
Meritor Inc	22/11/2006	11/12/2006	0.00%	$0.10
RPC Inc	08/11/2006	11/12/2006	2.65%	$0.01
Tokyo Century Corp	26/09/2006	11/12/2006	3.63%	JP¥1
Hallenstein Glassons Holdings Ltd	04/12/2006	11/12/2006	6.50%	NZ$0.21
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	2.43%	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	4.18%	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	2.94%	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	2.46%	JP¥4
Juki Corp	26/09/2006	11/12/2006	1.87%	JP¥15
Kaga Electronics Co Ltd	26/09/2006	11/12/2006	3.40%	JP¥5
Rohto Pharmaceutical Co Ltd	26/09/2006	11/12/2006	2.39%	JP¥3
G-Tekt Corp	26/09/2006	11/12/2006	4.86%	JP¥4
Helios Techno Holding Co Ltd	26/09/2006	11/12/2006	9.71%	JP¥5
Provident Financial Holdings Inc	15/11/2006	11/12/2006	3.27%	$0.18
Sanyo Electric Railway Co Ltd	26/09/2006	11/12/2006	2.90%	JP¥10
Seiko Group Corp	26/09/2006	11/12/2006	1.86%	JP¥25
Sodick Co Ltd	26/09/2006	11/12/2006	1.64%	JP¥8
Teikoku Corp	26/09/2006	11/12/2006	4.47%	JP¥1
Tokyu Construction Co Ltd	26/09/2006	11/12/2006	3.74%	JP¥7
USS Co Ltd	26/09/2006	11/12/2006	3.32%	JP¥3
Bunka Shutter Co Ltd	26/09/2006	11/12/2006	3.82%	JP¥6
Fidelity Puritan Fund	08/12/2006	11/12/2006	0.00%	$0.16
Goldcrest Co Ltd	26/09/2006	11/12/2006	2.97%	JP¥25
Hachijuni Nagano Bank Ltd	26/09/2006	11/12/2006	2.29%	JP¥4
Invicta Holdings Ltd	04/12/2006	11/12/2006	3.33%	ZAR 0.33
Iwabuchi Corp	26/09/2006	11/12/2006	1.95%	JP¥70
Nagase & Co Ltd	26/09/2006	11/12/2006	2.30%	JP¥8
Okamoto Industries Inc	26/09/2006	11/12/2006	2.18%	JP¥19
Spar Group Ltd	04/12/2006	11/12/2006	0.00%	ZAR 0.75
TV Asahi Holdings Corp	26/09/2006	11/12/2006	2.23%	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	4.25%	JP¥18
Avex Inc	26/09/2006	11/12/2006	4.07%	JP¥20
Azuma Shipping Co Ltd	26/09/2006	11/12/2006	2.10%	JP¥5
EDION Corp	26/09/2006	11/12/2006	2.13%	JP¥10
Enplas Corp	26/09/2006	11/12/2006	0.81%	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	1.63%	JP¥11
Hakuto Co Ltd	26/09/2006	11/12/2006	4.39%	JP¥18
Hisaka Works Ltd	26/09/2006	11/12/2006	4.36%	JP¥10
Hokuto Corp	26/09/2006	11/12/2006	3.13%	JP¥10
Investec Ltd	04/12/2006	11/12/2006	12.12%	ZAR 3.85
J-Oil Mills Inc	26/09/2006	11/12/2006	3.34%	JP¥15
Kissei Pharmaceutical Co Ltd	26/09/2006	11/12/2006	2.86%	JP¥2
Kyoto Kimono Yuzen Holdings Co Ltd	26/09/2006	11/12/2006	3.06%	JP¥12
Makino Milling Machine Co Ltd	26/09/2006	11/12/2006	2.57%	JP¥30
Makoto Construction Co Ltd	26/09/2006	11/12/2006	3.13%	JP¥10
Matsuya Foods Holdings Co Ltd	26/09/2006	11/12/2006	0.49%	JP¥1
Nichicon Corp	26/09/2006	11/12/2006	1.22%	JP¥10
Nihon Yamamura Glass Co Ltd	26/09/2006	11/12/2006	5.25%	JP¥30
Nippon Chemical Industrial Co Ltd	26/09/2006	11/12/2006	2.50%	JP¥30
Nippon Kanzai Holdings Co Ltd	26/09/2006	11/12/2006	1.94%	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	2.10%	JP¥3
Paris Miki Holdings Inc	26/09/2006	11/12/2006	0.00%	JP¥32
Plenitude Bhd	29/11/2006	11/12/2006	1.66%	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	4.39%	JP¥5
Sintokogio Ltd	26/09/2006	11/12/2006	3.79%	JP¥7
Sundaram Fasteners Ltd	30/11/2006	11/12/2006	0.89%	₹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	2.56%	JP¥5
Tsukishima Holdings Co Ltd	26/09/2006	11/12/2006	3.26%	JP¥7
Tsutsumi Jewelry Co Ltd	26/09/2006	11/12/2006	6.78%	JP¥13
V Technology Co Ltd	26/09/2006	11/12/2006	1.23%	JP¥6
Watami Co Ltd	26/09/2006	11/12/2006	1.06%	JP¥5
Yamanashi Chuo Bank Ltd	26/09/2006	11/12/2006	2.38%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Chevron Corp

15/11/2006

11/12/2006

3.77%

$0.52

ExxonMobil Holdings Corp

09/11/2006

11/12/2006

2.76%

$0.32

Daikin Industries Ltd

26/09/2006

11/12/2006

1.48%

JP¥14

Snap-on Inc

16/11/2006

11/12/2006

2.59%

$0.27

Rollins Inc

08/11/2006

11/12/2006

1.78%

$0.01

Emerson Electric Co

15/11/2006

11/12/2006

1.62%

$0.26

Itau Unibanco Holding SA ADR

01/11/2006

11/12/2006

2.98%

$0.00

Pool Corp

22/11/2006

11/12/2006

2.70%

$0.11

TotalEnergies SE ADR

14/11/2006

11/12/2006

4.18%

$0.95

Norfolk Southern Corp

01/11/2006

11/12/2006

1.63%

$0.18

Atmos Energy Corp

22/11/2006

11/12/2006

2.43%

$0.32

Elbit Systems Ltd

24/11/2006

11/12/2006

0.58%

$0.15

Exelon Corp

13/11/2006

11/12/2006

3.74%

$0.40

Gerdau SA ADR

22/11/2006

11/12/2006

2.73%

$0.14

DNP Select Income Fund

28/11/2006

11/12/2006

7.10%

$0.07

Ono Pharmaceutical Co Ltd

26/09/2006

11/12/2006

3.33%

JP¥8

Marathon Oil Corp

14/11/2006

11/12/2006

0.00%

$0.20

Vulcan Materials Co

22/11/2006

11/12/2006

0.78%

$0.37

Anheuser-Busch InBev SA/NV ADR

07/11/2006

11/12/2006

1.62%

$0.30

Calamos Strategic Total Return Fund

04/12/2006

11/12/2006

7.90%

$0.10

Sun Hung Kai Properties Ltd

28/11/2006

11/12/2006

3.10%

HK$1.50

Calamos Convertible Opportunities and Income Fund

04/12/2006

11/12/2006

8.67%

$0.15

Harvey Norman Holdings Ltd

03/11/2006

11/12/2006

6.17%

A$0.04

Olin Corp

08/11/2006

11/12/2006

3.39%

$0.20

Calamos Convertible & High Income Fund

04/12/2006

11/12/2006

9.08%

$0.12

Chemed Corp

20/11/2006

11/12/2006

0.56%

$0.06

Assurant Inc

22/11/2006

11/12/2006

1.33%

$0.10

Mativ Holdings Inc

09/11/2006

11/12/2006

4.97%

$0.08

Calamos Global Total Return Fund

04/12/2006

11/12/2006

8.34%

$0.09

Loews Corp

29/11/2006

11/12/2006

0.22%

$0.06

State Street SPDR Dow Jones Industrial Average ETF Trust

17/11/2006

11/12/2006

0.97%

$0.32

Marine Products Corp

08/11/2006

11/12/2006

7.00%

$0.05

Sega Sammy Holdings Inc

26/09/2006

11/12/2006

2.32%

JP¥30

Mr Price Group Ltd

04/12/2006

11/12/2006

5.80%

ZAR 0.30

Caribbean Utilities Co Ltd Class A

16/11/2006

11/12/2006

5.74%

$0.16

Nomura Holdings Inc ADR

27/09/2006

11/12/2006

3.32%

$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

2.13%

JP¥8

Meritor Inc

22/11/2006

11/12/2006

0.00%

$0.10

RPC Inc

08/11/2006

11/12/2006

2.65%

$0.01

Tokyo Century Corp

26/09/2006

11/12/2006

3.63%

JP¥1

Hallenstein Glassons Holdings Ltd

04/12/2006

11/12/2006

6.50%

NZ$0.21

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

2.43%

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

4.18%

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

2.94%

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

2.46%

JP¥4

Juki Corp

26/09/2006

11/12/2006

1.87%

JP¥15

Kaga Electronics Co Ltd

26/09/2006

11/12/2006

3.40%

JP¥5

Rohto Pharmaceutical Co Ltd

26/09/2006

11/12/2006

2.39%

JP¥3

G-Tekt Corp

26/09/2006

11/12/2006

4.86%

JP¥4

Helios Techno Holding Co Ltd

26/09/2006

11/12/2006

9.71%

JP¥5

Provident Financial Holdings Inc

15/11/2006

11/12/2006

3.27%

$0.18

Sanyo Electric Railway Co Ltd

26/09/2006

11/12/2006

2.90%

JP¥10

Seiko Group Corp

26/09/2006

11/12/2006

1.86%

JP¥25

Sodick Co Ltd

26/09/2006

11/12/2006

1.64%

JP¥8

Teikoku Corp

26/09/2006

11/12/2006

4.47%

JP¥1

Tokyu Construction Co Ltd

26/09/2006

11/12/2006

3.74%

JP¥7

USS Co Ltd

26/09/2006

11/12/2006

3.32%

JP¥3

Bunka Shutter Co Ltd

26/09/2006

11/12/2006

3.82%

JP¥6

Fidelity Puritan Fund

08/12/2006

11/12/2006

0.00%

$0.16

Goldcrest Co Ltd

26/09/2006

11/12/2006

2.97%

JP¥25

Hachijuni Nagano Bank Ltd

26/09/2006

11/12/2006

2.29%

JP¥4

Invicta Holdings Ltd

04/12/2006

11/12/2006

3.33%

ZAR 0.33

Iwabuchi Corp

26/09/2006

11/12/2006

1.95%

JP¥70

Nagase & Co Ltd

26/09/2006

11/12/2006

2.30%

JP¥8

Okamoto Industries Inc

26/09/2006

11/12/2006

2.18%

JP¥19

Spar Group Ltd

04/12/2006

11/12/2006

0.00%

ZAR 0.75

TV Asahi Holdings Corp

26/09/2006

11/12/2006

2.23%

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

4.25%

JP¥18

Avex Inc

26/09/2006

11/12/2006

4.07%

JP¥20

Azuma Shipping Co Ltd

26/09/2006

11/12/2006

2.10%

JP¥5

EDION Corp

26/09/2006

11/12/2006

2.13%

JP¥10

Enplas Corp

26/09/2006

11/12/2006

0.81%

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

1.63%

JP¥11

Hakuto Co Ltd

26/09/2006

11/12/2006

4.39%

JP¥18

Hisaka Works Ltd

26/09/2006

11/12/2006

4.36%

JP¥10

Hokuto Corp

26/09/2006

11/12/2006

3.13%

JP¥10

Investec Ltd

04/12/2006

11/12/2006

12.12%

ZAR 3.85

J-Oil Mills Inc

26/09/2006

11/12/2006

3.34%

JP¥15

Kissei Pharmaceutical Co Ltd

26/09/2006

11/12/2006

2.86%

JP¥2

Kyoto Kimono Yuzen Holdings Co Ltd

26/09/2006

11/12/2006

3.06%

JP¥12

Makino Milling Machine Co Ltd

26/09/2006

11/12/2006

2.57%

JP¥30

Makoto Construction Co Ltd

26/09/2006

11/12/2006

3.13%

JP¥10

Matsuya Foods Holdings Co Ltd

26/09/2006

11/12/2006

0.49%

JP¥1

Nichicon Corp

26/09/2006

11/12/2006

1.22%

JP¥10

Nihon Yamamura Glass Co Ltd

26/09/2006

11/12/2006

5.25%

JP¥30

Nippon Chemical Industrial Co Ltd

26/09/2006

11/12/2006

2.50%

JP¥30

Nippon Kanzai Holdings Co Ltd

26/09/2006

11/12/2006

1.94%

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

2.10%

JP¥3

Paris Miki Holdings Inc

26/09/2006

11/12/2006

0.00%

JP¥32

Plenitude Bhd

29/11/2006

11/12/2006

1.66%

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

4.39%

JP¥5

Sintokogio Ltd

26/09/2006

11/12/2006

3.79%

JP¥7

Sundaram Fasteners Ltd

30/11/2006

11/12/2006

0.89%

₹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

2.56%

JP¥5

Tsukishima Holdings Co Ltd

26/09/2006

11/12/2006

3.26%

JP¥7

Tsutsumi Jewelry Co Ltd

26/09/2006

11/12/2006

6.78%

JP¥13

V Technology Co Ltd

26/09/2006

11/12/2006

1.23%

JP¥6

Watami Co Ltd

26/09/2006

11/12/2006

1.06%

JP¥5

Yamanashi Chuo Bank Ltd

26/09/2006

11/12/2006

2.38%

JP¥13

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All 112 dividends with pay date on 11 December 2006

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