Dividend Calendar 12 December 2006

On 12 December 2006 44 securities pay a dividend.

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All 44 dividends with pay date on 12 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	24/11/2006	12/12/2006	2.92%	$0.38
3M Co	21/11/2006	12/12/2006	1.85%	$0.46
Walgreens Boots Alliance Inc	09/11/2006	12/12/2006	0.00%	$0.08
S&P Global Inc	24/11/2006	12/12/2006	0.71%	$0.18
PPG Industries Inc	08/11/2006	12/12/2006	2.57%	$0.24
NTT Inc	26/09/2006	12/12/2006	3.28%	JP¥0
National Australia Bank Ltd	10/11/2006	12/12/2006	3.90%	A$0.83
Hawaiian Electric Industries Inc	13/11/2006	12/12/2006	0.00%	$0.31
Nissin Foods Holdings Co Ltd	26/09/2006	12/12/2006	2.49%	JP¥5
Haverty Furniture Companies Inc	22/11/2006	12/12/2006	5.62%	$0.07
Pitney Bowes Inc	15/11/2006	12/12/2006	2.80%	$0.32
Maruwa Co Ltd	26/09/2006	12/12/2006	0.23%	JP¥12
SkiStar AB Class B	05/12/2006	12/12/2006	1.78%	SEK 1.13
The Hanover Insurance Group Inc	24/11/2006	12/12/2006	2.00%	$0.30
3M Co Cedear	21/11/2006	12/12/2006	1.46%	$0.09
NSK Ltd	26/09/2006	12/12/2006	4.25%	JP¥7
First Trust Senior Floating Rate Income Fund II	01/12/2006	12/12/2006	11.70%	$0.13
REAL INVEST Austria A	11/12/2006	12/12/2006	1.69%	€0.32
First Trust/abrdn Global Opportunity Income Fund	01/12/2006	12/12/2006	7.63%	$0.13
Daifuku Co Ltd	26/09/2006	12/12/2006	1.51%	JP¥3
Komatsu Ltd ADR	27/09/2006	12/12/2006	3.63%	$0.10
PT Hanjaya Mandala Sampoerna Tbk	24/11/2006	12/12/2006	10.41%	IDR 3.77
First Trust Mortgage Income Fund	01/12/2006	12/12/2006	6.82%	$0.09
Nippon Seiki Co Ltd	26/09/2006	12/12/2006	4.46%	JP¥4
Haverty Furniture Companies Inc Class A	22/11/2006	12/12/2006	5.10%	$0.06
Toei Co Ltd	26/09/2006	12/12/2006	0.23%	JP¥5
Astron Ltd (New)	24/11/2006	12/12/2006	0.00%	A$0.05
Beshom Holdings Bhd	29/11/2006	12/12/2006	4.55%	MYR 0.02
BSN Media Holdings Inc	26/09/2006	12/12/2006	0.72%	JP¥1
Dainichiseika Color & Chemicals Mfg Co Ltd	26/09/2006	12/12/2006	3.57%	JP¥23
GLORY Ltd	26/09/2006	12/12/2006	2.95%	JP¥11
GP Industries Ltd	28/11/2006	12/12/2006	5.88%	SGD 0.01
Hong Leong Industries Bhd	24/11/2006	12/12/2006	5.88%	MYR 0.04
Innotech Corp	26/09/2006	12/12/2006	4.24%	JP¥5
Kikusui Chemical Industries Co Ltd	26/09/2006	12/12/2006	4.99%	JP¥1
Kisoji Co Ltd	26/09/2006	12/12/2006	1.18%	JP¥13
Leo Palace21 Corp	26/09/2006	12/12/2006	1.36%	JP¥15
Mitsuboshi Belting Ltd	26/09/2006	12/12/2006	5.06%	JP¥16
Nagoya Railroad Co Ltd	26/09/2006	12/12/2006	2.19%	JP¥9
Nihon Kohden Corp	26/09/2006	12/12/2006	1.83%	JP¥4
POSCO-Thainox PCL	23/11/2006	12/12/2006	5.35%	THB 0.15
Sherwood Corp(Thailand) PCL	22/11/2006	12/12/2006	6.10%	THB 0.03
Takamatsu Construction Group Co Ltd	26/09/2006	12/12/2006	2.67%	JP¥9
Ten Allied Co Ltd	26/09/2006	12/12/2006	0.00%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount