Dividend Calendar 13 December 2006

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On 13 December 2006 32 securities pay a dividend.

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All 32 dividends with pay date on 13 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	01/11/2006	13/12/2006	3.96%	$0.33
Valero Energy Corp	06/11/2006	13/12/2006	2.06%	$0.08
Analog Devices Inc	21/11/2006	13/12/2006	1.07%	$0.16
Shell PLC ADR	01/11/2006	13/12/2006	3.96%	$0.63
Bank Bradesco SA Vz ADR	03/10/2006	13/12/2006	3.09%	$0.06
Del Monte Corp	13/11/2006	13/12/2006	4.40%	$0.05
Westpac Banking Corp	16/11/2006	13/12/2006	4.41%	A$0.60
New York Times Co Class A	29/11/2006	13/12/2006	1.32%	$0.18
Nu Skin Enterprises Inc Class A	29/11/2006	13/12/2006	4.79%	$0.10
Ormat Technologies Inc	28/11/2006	13/12/2006	0.38%	$0.04
Commerce Bancshares Inc	27/11/2006	13/12/2006	2.01%	$0.09
Steris PLC	13/11/2006	13/12/2006	1.32%	$0.05
U.S. Gold Corp	27/11/2006	13/12/2006	0.00%	$0.06
Finning International Inc	27/11/2006	13/12/2006	1.31%	CA$0.08
Dyno Nobel Ltd	21/11/2006	13/12/2006	3.72%	A$0.04
Linamar Corp	22/11/2006	13/12/2006	1.30%	CA$0.06
Apator SA	04/12/2006	13/12/2006	4.58%	PLN 0.34
China Display Optoelectronics Technology Holdings Ltd	21/11/2006	13/12/2006	0.00%	HK$0.11
Greenhill & Co Inc	20/11/2006	13/12/2006	0.00%	$0.19
Gun Ei Chemical Industry Co Ltd	26/09/2006	13/12/2006	2.10%	JP¥30
Rapac Communication & Infrastructure Ltd	30/11/2006	13/12/2006	0.00%	₪0.20
Sanford Ltd	01/12/2006	13/12/2006	2.01%	NZ$0.13
Shanghai International Airport Co Ltd Class A	07/12/2006	13/12/2006	2.20%	CN¥0.10
Amata Corp PCL Units Non-Voting Depository Receipt	22/11/2006	13/12/2006	4.15%	THB 0.25
Bangkok Insurance PCL	23/11/2006	13/12/2006	0.00%	THB 1.31
CB Industrial Product Holding Bhd	23/11/2006	13/12/2006	3.51%	MYR 0.01
Datapulse Technology Ltd	29/11/2006	13/12/2006	0.00%	SGD 0.06
First Trust Value Line Dividend Index Fund	06/12/2006	13/12/2006	2.28%	$0.09
Henderson Investment Ltd	05/12/2006	13/12/2006	0.00%	HK$0.15
HMN Financial Inc	21/11/2006	13/12/2006	0.00%	$0.25
International Research Corp PCL	24/11/2006	13/12/2006	0.00%	THB 0.17
Mivne Real Estate (K.D) Ltd	27/11/2006	13/12/2006	3.23%	₪0.32

Security

Ex-Date

Pay Date

Div.%

Amount