Dividend Calendar 13 December 2006

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All 22 dividends with pay date on 13 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	01/11/2006	13/12/2006	4.06%	$0.31
Valero Energy Corp	06/11/2006	13/12/2006	3.30%	$0.08
Analog Devices Inc	21/11/2006	13/12/2006	1.65%	$0.16
Shell PLC ADR	01/11/2006	13/12/2006	4.20%	$0.63
Fresh Del Monte Produce Inc	13/11/2006	13/12/2006	3.11%	$0.05
Westpac Banking Corp	16/11/2006	13/12/2006	4.67%	A$0.60
Nu Skin Enterprises Inc Class A	29/11/2006	13/12/2006	3.88%	$0.10
Bank Bradesco SA ADR	03/10/2006	13/12/2006	1.62%	$0.63
Ormat Technologies Inc	28/11/2006	13/12/2006	0.61%	$0.04
New York Times Co Class A	29/11/2006	13/12/2006	0.93%	$0.18
Commerce Bancshares Inc	27/11/2006	13/12/2006	1.73%	$0.09
Incitec Pivot Ltd	21/11/2006	13/12/2006	2.86%	A$0.04
Linamar Corp	22/11/2006	13/12/2006	1.76%	CA$0.06
Finning International Inc	27/11/2006	13/12/2006	2.71%	CA$0.08
U.S. Gold Corp	27/11/2006	13/12/2006	0.00%	$0.06
Greenhill & Co Inc	20/11/2006	13/12/2006	2.00%	$0.19
China Display Optoelectronics Technology Holdings Ltd	21/11/2006	13/12/2006	0.00%	HK$0.11
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	2.22%	$0.09
Henderson Investment Ltd	05/12/2006	13/12/2006	13.70%	HK$0.15
HMN Financial Inc	21/11/2006	13/12/2006	1.43%	$0.25
Shanghai International Airport Co Ltd Class A	07/12/2006	13/12/2006	0.63%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount