Dividend Calendar 14 December 2006

On 14 December 2006 27 securities pay a dividend.

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All 27 dividends with pay date on 14 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/11/2006	14/12/2006	0.82%	$0.10
The Home Depot Inc	28/11/2006	14/12/2006	2.29%	$0.23
Henderson Far East Income Limited	06/12/2006	14/12/2006	10.86%	£0.11
DuPont de Nemours Inc	13/11/2006	14/12/2006	1.83%	$1.11
San Juan Basin Royalty Trust	28/11/2006	14/12/2006	8.73%	$0.21
Cross Timbers Royalty Trust	28/11/2006	14/12/2006	10.68%	$0.57
Bank of Hawaii Corp	28/11/2006	14/12/2006	3.88%	$0.41
Henderson Land Development Co Ltd	05/12/2006	14/12/2006	7.19%	HK$0.17
Henderson Land Development Co Ltd	08/12/2006	14/12/2006	7.19%	HK$0.17
Life & Banc Split Corp - Class A	28/11/2006	14/12/2006	14.15%	CA$0.10
PVH Corp	20/11/2006	14/12/2006	0.15%	$0.04
Sino Land Co Ltd	14/11/2006	14/12/2006	7.46%	HK$0.27
Sino Land Co Ltd	09/11/2006	14/12/2006	7.46%	HK$0.25
MS&AD Insurance Group Holdings Inc	26/09/2006	14/12/2006	2.62%	JP¥2
Permian Basin Royalty Trust	28/11/2006	14/12/2006	5.98%	$0.09
Southside Bancshares Inc	28/11/2006	14/12/2006	4.44%	$0.08
PCM Fund	28/11/2006	14/12/2006	11.91%	$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2006	14/12/2006	4.00%	CA$0.13
Brompton Split Banc Corp Ordinary Shares - Class A	28/11/2006	14/12/2006	11.72%	CA$0.07
Digital Bros SpA	11/12/2006	14/12/2006	0.00%	€0.08
British & American Investment Trust	18/10/2006	14/12/2006	6.39%	£0.01
PIMCO Strategic Income Fund	28/11/2006	14/12/2006	7.98%	$0.07
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2006	14/12/2006	1.59%	€0.28
ERSTE RESERVE EURO A	13/12/2006	14/12/2006	1.75%	€25.50
ERSTE Reserve Euro Plus A	13/12/2006	14/12/2006	2.23%	€2.20
Europportunity Bond A	12/12/2006	14/12/2006	2.42%	€4.00
USD Convergence Bond A	12/12/2006	14/12/2006	2.49%	$6.50

Security

Ex-Date

Pay Date

Div.%

Amount