Dividend Calendar 14 December 2006

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On 14 December 2006 30 securities pay a dividend.

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All 30 dividends with pay date on 14 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/11/2006	14/12/2006	0.97%	$0.10
The Home Depot Inc	28/11/2006	14/12/2006	2.82%	$0.23
Henderson Far East Income Limited	06/12/2006	14/12/2006	9.62%	£0.11
DuPont de Nemours Inc	13/11/2006	14/12/2006	1.74%	$0.37
Life & Banc Split Corp - Class A	28/11/2006	14/12/2006	6.90%	CA$0.06
San Juan Basin Royalty Trust	28/11/2006	14/12/2006	0.00%	$0.21
MS&AD Insurance Group Holdings Inc	26/09/2006	14/12/2006	3.69%	JP¥2
Henderson Land Development Co Ltd	05/12/2006	14/12/2006	4.59%	HK$0.17
Henderson Land Development Co Ltd	08/12/2006	14/12/2006	4.59%	HK$0.17
Cross Timbers Royalty Trust	28/11/2006	14/12/2006	4.76%	$0.57
PVH Corp	20/11/2006	14/12/2006	0.19%	$0.04
Bank of Hawaii Corp	28/11/2006	14/12/2006	3.33%	$0.41
Sino Land Co Ltd	14/11/2006	14/12/2006	5.36%	HK$0.27
Sino Land Co Ltd	09/11/2006	14/12/2006	5.36%	HK$0.24
Permian Basin Royalty Trust	28/11/2006	14/12/2006	0.92%	$0.09
Brompton Split Banc Corp - Class A	28/11/2006	14/12/2006	7.07%	CA$0.07
PCM Fund	28/11/2006	14/12/2006	13.59%	$0.09
Southside Bancshares Inc	28/11/2006	14/12/2006	4.17%	$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2006	14/12/2006	6.30%	CA$0.13
PIMCO Strategic Income Fund	28/11/2006	14/12/2006	9.22%	$0.07
British & American Investment Trust	18/10/2006	14/12/2006	0.00%	£0.01
Digital Bros SpA	11/12/2006	14/12/2006	0.00%	€0.08
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2006	14/12/2006	1.61%	€0.28
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	13/12/2006	14/12/2006	2.27%	€1.75
ERSTE RESERVE EURO A	13/12/2006	14/12/2006	2.05%	€25.50
ERSTE Reserve Euro Plus A	13/12/2006	14/12/2006	2.24%	€2.20
Europportunity Bond A	12/12/2006	14/12/2006	0.00%	€4.00
Mori Trust Reit Inc	26/09/2006	14/12/2006	4.93%	JP¥2,308
Mos Food Services Inc	26/09/2006	14/12/2006	1.00%	JP¥13
USD Convergence Bond A	12/12/2006	14/12/2006	0.00%	$6.50

Security

Ex-Date

Pay Date

Div.%

Amount