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	1.02%	$0.10
The Home Depot Inc	28/11/2006	14/12/2006	2.77%	$0.23
Henderson Far East Income Limited	06/12/2006	14/12/2006	9.92%	£0.11
DuPont de Nemours Inc	13/11/2006	14/12/2006	1.69%	$1.11
Life & Banc Split Corp - Class A	28/11/2006	14/12/2006	9.36%	CA$0.10
San Juan Basin Royalty Trust	28/11/2006	14/12/2006	0.00%	$0.21
Henderson Land Development Co Ltd	08/12/2006	14/12/2006	5.86%	HK$0.17
Henderson Land Development Co Ltd	05/12/2006	14/12/2006	5.86%	HK$0.17
Cross Timbers Royalty Trust	28/11/2006	14/12/2006	5.15%	$0.57
MS&AD Insurance Group Holdings Inc	26/09/2006	14/12/2006	3.80%	JP¥2
PVH Corp	20/11/2006	14/12/2006	0.17%	$0.04
Bank of Hawaii Corp	28/11/2006	14/12/2006	3.57%	$0.41
Sino Land Co Ltd	09/11/2006	14/12/2006	4.97%	HK$0.24
Sino Land Co Ltd	14/11/2006	14/12/2006	4.97%	HK$0.27
Permian Basin Royalty Trust	28/11/2006	14/12/2006	1.01%	$0.09
PCM Fund	28/11/2006	14/12/2006	13.42%	$0.09
Southside Bancshares Inc	28/11/2006	14/12/2006	4.36%	$0.08
Brompton Split Banc Corp - Class A	28/11/2006	14/12/2006	9.82%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2006	14/12/2006	6.46%	CA$0.13
PIMCO Strategic Income Fund	28/11/2006	14/12/2006	9.14%	$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	2.29%	€1.75
ERSTE RESERVE EURO A	13/12/2006	14/12/2006	2.06%	€25.50
ERSTE Reserve Euro Plus A	13/12/2006	14/12/2006	2.26%	€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	5.16%	JP¥2,308
Mos Food Services Inc	26/09/2006	14/12/2006	0.75%	JP¥13
USD Convergence Bond A	12/12/2006	14/12/2006	0.00%	$6.50

Security

Ex-Date

Pay Date

Div.%

Amount