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	3.38%	$0.38
3M Co	21/11/2006	12/12/2006	2.01%	$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	0.74%	$0.18
PPG Industries Inc	08/11/2006	12/12/2006	2.44%	$0.24
Nippon Telegraph & Telephone Corp	26/09/2006	12/12/2006	3.46%	JP¥0
Hawaiian Electric Industries Inc	13/11/2006	12/12/2006	0.00%	$0.31
National Australia Bank Ltd	10/11/2006	12/12/2006	4.41%	A$0.83
Nissin Foods Holdings Co Ltd	26/09/2006	12/12/2006	2.34%	JP¥5
Haverty Furniture Companies Inc	22/11/2006	12/12/2006	6.54%	$0.07
Pitney Bowes Inc	15/11/2006	12/12/2006	2.66%	$0.32
The Hanover Insurance Group Inc	24/11/2006	12/12/2006	2.09%	$0.30
SkiStar AB Class B	05/12/2006	12/12/2006	1.71%	SEK 1.13
Maruwa Co Ltd	26/09/2006	12/12/2006	0.30%	JP¥12
3M Co Cedear	21/11/2006	12/12/2006	1.71%	$0.09
First Trust Senior Floating Rate Income Fund II	01/12/2006	12/12/2006	11.87%	$0.13
NSK Ltd	26/09/2006	12/12/2006	5.41%	JP¥7
REAL INVEST Austria A	11/12/2006	12/12/2006	1.70%	€0.32
First Trust/abrdn Global Opportunity Income Fund	01/12/2006	12/12/2006	7.85%	$0.13
Daifuku Co Ltd	26/09/2006	12/12/2006	1.70%	JP¥3
PT Hanjaya Mandala Sampoerna Tbk	24/11/2006	12/12/2006	8.52%	IDR 3.77
First Trust Mortgage Income Fund	01/12/2006	12/12/2006	6.99%	$0.09
Komatsu Ltd ADR	27/09/2006	12/12/2006	3.69%	$0.10
Nippon Seiki Co Ltd	26/09/2006	12/12/2006	5.83%	JP¥4
Haverty Furniture Companies Inc Class A	22/11/2006	12/12/2006	5.79%	$0.06
Toei Co Ltd	26/09/2006	12/12/2006	0.25%	JP¥5
Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh	24/11/2006	12/12/2006	0.00%	A$0.05
Beshom Holdings Bhd	29/11/2006	12/12/2006	4.69%	MYR 0.02
BSN Media Holdings Inc	26/09/2006	12/12/2006	0.78%	JP¥1
Dainichiseika Color & Chemicals Mfg Co Ltd	26/09/2006	12/12/2006	4.61%	JP¥23
GLORY Ltd	26/09/2006	12/12/2006	3.56%	JP¥11
GP Industries Ltd	28/11/2006	12/12/2006	5.10%	SGD 0.01
Hong Leong Industries Bhd	24/11/2006	12/12/2006	5.63%	MYR 0.04
Innotech Corp	26/09/2006	12/12/2006	5.22%	JP¥5
Kikusui Chemical Industries Co Ltd	26/09/2006	12/12/2006	5.36%	JP¥1
Kisoji Co Ltd	26/09/2006	12/12/2006	1.29%	JP¥13
Leo Palace21 Corp	26/09/2006	12/12/2006	1.54%	JP¥15
Mitsuboshi Belting Ltd	26/09/2006	12/12/2006	5.49%	JP¥16
Nagoya Railroad Co Ltd	26/09/2006	12/12/2006	4.82%	JP¥9
Nihon Kohden Corp	26/09/2006	12/12/2006	1.84%	JP¥4
POSCO-Thainox PCL	23/11/2006	12/12/2006	5.90%	THB 0.15
Sherwood Corp(Thailand) PCL	22/11/2006	12/12/2006	3.98%	THB 0.03
Takamatsu Construction Group Co Ltd	26/09/2006	12/12/2006	3.21%	JP¥9
Ten Allied Co Ltd	26/09/2006	12/12/2006	0.00%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount