Dividend Calendar 15 December 2006

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On 15 December 2006 288 securities pay a dividend.

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All 288 dividends with pay date on 15 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2006	15/12/2006	5.88%	$0.13
Coca-Cola Co	29/11/2006	15/12/2006	2.33%	$0.16
Linde PLC	05/12/2006	15/12/2006	1.34%	$0.25
NextEra Energy Inc	21/11/2006	15/12/2006	3.39%	$0.09
Barrick Mining Corp	28/11/2006	15/12/2006	1.74%	$0.11
The Hershey Co	20/11/2006	15/12/2006	3.63%	$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2006	15/12/2006	4.15%	€0.66
Old Republic International Corp	01/12/2006	15/12/2006	9.76%	$0.15
Pembina Pipeline Corp	28/11/2006	15/12/2006	4.23%	CA$0.10
Kellanova	29/11/2006	15/12/2006	0.00%	$0.29
Molson Coors Beverage Co Class B	28/11/2006	15/12/2006	5.03%	$0.16
Tyson Foods Inc	29/11/2006	15/12/2006	3.83%	$0.04
Northland Power Inc	28/11/2006	15/12/2006	3.27%	CA$0.09
Robert Half Inc	20/11/2006	15/12/2006	7.17%	$0.08
Consolidated Edison Inc	13/11/2006	15/12/2006	3.29%	$0.58
Freehold Royalties Ltd	28/11/2006	15/12/2006	6.12%	CA$0.15
Flowers Foods Inc	29/11/2006	15/12/2006	8.37%	$0.13
The Wendy's Co	29/11/2006	15/12/2006	4.19%	$0.08
Whirlpool Corp	15/11/2006	15/12/2006	0.00%	$0.43
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2006	15/12/2006	2.61%	€0.45
KWS SAAT SE & Co KGaA	15/12/2006	15/12/2006	1.85%	€0.20
Dover Corp	28/11/2006	15/12/2006	1.08%	$0.19
Acadian Timber Corp	28/11/2006	15/12/2006	6.82%	CA$0.07
Exchange Income Corp	28/11/2006	15/12/2006	2.56%	CA$0.11
Badger Meter Inc	29/11/2006	15/12/2006	1.43%	$0.08
Magna International Inc	28/11/2006	15/12/2006	3.09%	$0.10
KeyCorp	24/11/2006	15/12/2006	4.10%	$0.35
Peyto Exploration & Development Corp	28/11/2006	15/12/2006	5.66%	CA$0.14
International Paper Co	15/11/2006	15/12/2006	5.48%	$0.25
Vermilion Energy Inc	28/11/2006	15/12/2006	2.88%	CA$0.17
Newell Brands Inc	28/11/2006	15/12/2006	5.02%	$0.21
Allied Properties Real Estate Investment Trust	28/11/2006	15/12/2006	13.30%	CA$0.10
Garmin Ltd	29/11/2006	15/12/2006	1.53%	$0.50
CSX Corp	21/11/2006	15/12/2006	1.23%	$0.01
MetLife Inc	02/11/2006	15/12/2006	2.43%	$0.59
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/11/2006	15/12/2006	6.96%	CA$0.13
Franklin Income Fund A(Mdis)USD	08/12/2006	15/12/2006	8.25%	$0.04
Ball Corp	29/11/2006	15/12/2006	1.25%	$0.03
Mattel Inc	29/11/2006	15/12/2006	0.00%	$0.65
American International Group Inc	29/11/2006	15/12/2006	2.60%	$0.17
Thomson Reuters Corp	20/11/2006	15/12/2006	2.58%	$0.23
UFP Industries Inc	29/11/2006	15/12/2006	1.92%	$0.02
CLP Holdings Ltd	01/12/2006	15/12/2006	4.18%	HK$0.50
Everest Group Ltd	22/11/2006	15/12/2006	2.05%	$0.24
Avista Corp	28/11/2006	15/12/2006	5.53%	$0.15
Expeditors International of Washington Inc	29/11/2006	15/12/2006	0.82%	$0.11
ManpowerGroup Inc	01/12/2006	15/12/2006	3.47%	$0.32
Equifax Inc	21/11/2006	15/12/2006	1.52%	$0.04
abrdn Asia-Pacific Income Fund Inc	28/11/2006	15/12/2006	13.95%	$0.04
Pizza Pizza Royalty Corp	28/11/2006	15/12/2006	7.66%	CA$0.07
Principal Financial Group Inc	20/11/2006	15/12/2006	3.33%	$0.80
Curtiss-Wright Corp	29/11/2006	15/12/2006	0.21%	$0.06
ANZ Group Holdings Ltd	09/11/2006	15/12/2006	4.28%	A$0.68
Canoe EIT Income Fund	28/11/2006	15/12/2006	6.74%	CA$0.21
Euroseas Ltd	06/12/2006	15/12/2006	5.02%	$16.80
AltaGas Ltd	23/11/2006	15/12/2006	2.49%	CA$0.17
Keyera Corp	28/11/2006	15/12/2006	4.14%	CA$0.06
Mueller Industries Inc	29/11/2006	15/12/2006	1.37%	$0.10
Bath & Body Works Inc	28/11/2006	15/12/2006	3.98%	$0.15
Superior Plus Corp	28/11/2006	15/12/2006	2.59%	CA$0.13
Universal Health Services Inc Class B	29/11/2006	15/12/2006	0.43%	$0.04
Tennant Co	28/11/2006	15/12/2006	2.00%	$0.12
Macquarie Group Ltd	20/11/2006	15/12/2006	2.86%	A$1.23
Teleflex Inc	30/10/2006	15/12/2006	1.05%	$0.29
Mullen Group Ltd	28/11/2006	15/12/2006	3.07%	CA$0.15
Brunswick Corp	22/11/2006	15/12/2006	2.80%	$0.60
Big 5 Sporting Goods Corp	29/11/2006	15/12/2006	0.00%	$0.09
SpartanNash Co	29/11/2006	15/12/2006	0.00%	$0.05
Stepan Co	28/11/2006	15/12/2006	2.60%	$0.21
Silgan Holdings Inc	29/11/2006	15/12/2006	2.18%	$0.12
UMH Properties Inc	13/11/2006	15/12/2006	5.94%	$0.25
abrdn Global Income Fund Inc.	28/11/2006	15/12/2006	0.00%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	28/11/2006	15/12/2006	4.96%	CA$0.09
iShares Pfandbriefe UCITS ETF (DE)	15/12/2006	15/12/2006	2.14%	€0.88
ArcelorMittal SA Depository Receipt	29/11/2006	15/12/2006	1.75%	$0.28
Templeton Global Bond Fund A(Mdis)USD	08/12/2006	15/12/2006	6.39%	$0.05
Baytex Energy Corp	28/11/2006	15/12/2006	1.18%	CA$0.18
Cass Information Systems Inc	01/12/2006	15/12/2006	2.41%	$0.07
Sealed Air Corp	29/11/2006	15/12/2006	0.00%	$0.15
Ryder System Inc	16/11/2006	15/12/2006	1.75%	$0.18
Insperity Inc	21/11/2006	15/12/2006	4.89%	$0.09
Veren Inc	28/11/2006	15/12/2006	0.00%	CA$0.20
First National Financial Corp	28/11/2006	15/12/2006	0.00%	CA$0.08
WSP Global Inc	28/11/2006	15/12/2006	0.91%	CA$0.08
Cullen/Frost Bankers Inc	29/11/2006	15/12/2006	2.74%	$0.34
Granite Real Estate Investment Trust Unit	28/11/2006	15/12/2006	4.33%	$0.15
TFI International Inc	28/11/2006	15/12/2006	1.75%	CA$0.13
Arrow Financial Corp	01/12/2006	15/12/2006	3.26%	$0.16
Obsidian Energy Ltd	28/11/2006	15/12/2006	0.00%	CA$2.38
Mainfreight Ltd	11/12/2006	15/12/2006	3.06%	NZ$0.41
MGE Energy Inc	29/11/2006	15/12/2006	2.88%	$0.23
Nordstrom Inc	28/11/2006	15/12/2006	0.00%	$0.11
Premium Brands Holdings Corp	28/11/2006	15/12/2006	4.73%	CA$0.10
RFA Financial Inc	28/11/2006	15/12/2006	5.57%	CA$0.09
Molson Coors Beverage Co Class A	28/11/2006	15/12/2006	5.02%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2006	15/12/2006	9.52%	$0.16
AllianceBernstein Global High Income Fund Inc.	06/12/2006	15/12/2006	8.20%	$0.08
Cohen & Co Inc	30/10/2006	15/12/2006	10.35%	$0.28
Russel Metals Inc	10/11/2006	15/12/2006	1.92%	CA$0.40
Meredith Holdings Corp	28/11/2006	15/12/2006	0.00%	$0.16
Pennsylvania Real Estate Investment Trust	29/11/2006	15/12/2006	0.00%	$8.55
SLM Corp	29/11/2006	15/12/2006	2.42%	$0.25
iA Financial Corp Inc	22/11/2006	15/12/2006	2.23%	CA$0.16
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2006	15/12/2006	1.02%	€1.20
UBS Asset Management Income Fund, Inc.	01/12/2006	15/12/2006	10.43%	$0.03
Group 1 Automotive Inc	29/11/2006	15/12/2006	0.95%	$0.14
Park Lawn Corp	28/11/2006	15/12/2006	0.00%	CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/11/2006	15/12/2006	6.21%	CA$0.37
Franklin Universal Trust	28/11/2006	15/12/2006	7.15%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/12/2006	15/12/2006	7.93%	$0.05
Compass Minerals International Inc	29/11/2006	15/12/2006	0.00%	$0.31
Franklin Limited Duration Income Trust	28/11/2006	15/12/2006	13.56%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2006	15/12/2006	7.85%	€0.04
BTB Real Estate Investment Trust	28/11/2006	15/12/2006	8.17%	CA$0.12
Franklin High Yield Fund A(Mdis)USD	08/12/2006	15/12/2006	7.09%	$0.04
Jones Lang LaSalle Inc	13/11/2006	15/12/2006	0.00%	$0.35
PHX Energy Services Corp	28/11/2006	15/12/2006	6.13%	CA$0.07
Precision Drilling Corp	28/11/2006	15/12/2006	0.00%	CA$6.20
RB Global Inc	22/11/2006	15/12/2006	1.68%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/12/2006	15/12/2006	6.41%	€0.03
BARK Inc - Class A	29/11/2006	15/12/2006	0.00%	$2.20
Blue Ribbon Income Fund	28/11/2006	15/12/2006	5.48%	CA$0.09
CES Energy Solutions Corp	28/11/2006	15/12/2006	1.15%	CA$0.01
Duro Felguera SA	15/12/2006	15/12/2006	0.00%	€1.56
Lassonde Industries Inc Shs -A-	22/11/2006	15/12/2006	2.25%	CA$0.16
MFS Intermediate High Income Fund	28/11/2006	15/12/2006	0.00%	$0.02
NBT Bancorp Inc	29/11/2006	15/12/2006	3.22%	$0.19
Safety Insurance Group Inc	29/11/2006	15/12/2006	3.54%	$0.25
Corby Spirit and Wine Ltd	28/11/2006	15/12/2006	6.52%	CA$0.14
Crombie Real Estate Investment Trust	28/11/2006	15/12/2006	5.72%	CA$0.07
Kiwi Property Group Ltd	05/12/2006	15/12/2006	7.09%	NZ$0.04
NACCO Industries Inc Class A	29/11/2006	15/12/2006	3.28%	$0.48
Parkland Corp	28/11/2006	15/12/2006	0.00%	CA$0.07
Foresight Enterprise VCT PLC	06/12/2006	15/12/2006	5.74%	£0.03
JPMorgan UK Small Cap Growth & Income Ord	01/11/2006	15/12/2006	4.26%	£0.01
Orica Ltd	20/11/2006	15/12/2006	2.64%	A$0.45
Supremex Inc	28/11/2006	15/12/2006	6.73%	CA$0.10
Bar Harbor Bankshares Inc	15/11/2006	15/12/2006	3.67%	$0.10
Bharat Petroleum Corp Ltd	15/11/2006	15/12/2006	7.64%	₹0.21
Black Diamond Group Ltd	28/11/2006	15/12/2006	1.06%	CA$0.04
F N B Corp	29/11/2006	15/12/2006	3.07%	$0.24
High Liner Foods Inc	29/11/2006	15/12/2006	5.07%	CA$0.03
Old National Bancorp	29/11/2006	15/12/2006	2.34%	$0.21
Richards Group Inc	28/11/2006	15/12/2006	4.61%	CA$0.09
Taiga Building Products Ltd	28/11/2006	15/12/2006	0.00%	CA$0.02
The Shyft Group Inc	13/11/2006	15/12/2006	0.00%	$0.11
ALS Ltd	29/11/2006	15/12/2006	2.30%	A$0.05
American Equity Investment Life Holding Co	29/11/2006	15/12/2006	0.00%	$0.05
Australia and New Zealand Banking Group Ltd	09/11/2006	15/12/2006	7.04%	A$0.68
Blackbaud Inc	24/11/2006	15/12/2006	0.00%	$0.07
Chartwell Retirement Residences	28/11/2006	15/12/2006	3.10%	CA$0.09
Computer Modelling Group Ltd	29/11/2006	15/12/2006	0.97%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/2006	15/12/2006	3.68%	$0.04
McCoy Global Inc	29/11/2006	15/12/2006	0.00%	CA$0.01
Minerals Technologies Inc	06/11/2006	15/12/2006	0.83%	$0.05
Openlane Inc	10/11/2006	15/12/2006	0.00%	$0.08
TerraVest Industries Inc	28/11/2006	15/12/2006	0.80%	CA$0.12
ACNB Corp	29/11/2006	15/12/2006	2.77%	$0.20
Ashland Inc	22/11/2006	15/12/2006	2.36%	$0.28
Cascades Inc	29/11/2006	15/12/2006	2.70%	CA$0.04
Central Pacific Financial Corp	15/11/2006	15/12/2006	3.35%	$0.23
Chorus Aviation Inc Shs Voting and Variable Voting	28/11/2006	15/12/2006	2.38%	CA$0.51
NanoXplore Inc	29/11/2006	15/12/2006	0.00%	£0.01
Rocky Mountain Chocolate Factory Inc	29/11/2006	15/12/2006	0.00%	$0.09
Schwab S&P 500 Index Fund	15/12/2006	15/12/2006	0.00%	$0.37
Triumph Group Inc	29/11/2006	15/12/2006	0.00%	$0.04
Advantage Energy Ltd	28/11/2006	15/12/2006	0.00%	CA$0.20
Badger Infrastructure Solutions Ltd	28/11/2006	15/12/2006	0.89%	CA$0.04
Boardwalk Real Estate Investment Trust	28/11/2006	15/12/2006	2.96%	CA$0.12
Canadian General Investments Ltd	28/11/2006	15/12/2006	2.54%	CA$0.06
Cargojet Inc	28/11/2006	15/12/2006	1.85%	CA$0.09
CI Canadian REIT ETF	28/11/2006	15/12/2006	4.86%	CA$0.08
CI Financial Corp	28/11/2006	15/12/2006	0.00%	CA$0.17
First Community Bankshares Inc	29/11/2006	15/12/2006	2.71%	$0.26
Hancock Whitney Corp	01/12/2006	15/12/2006	2.96%	$0.24
K-Bro Linen Inc	28/11/2006	15/12/2006	2.88%	CA$0.09
Molson Coors Canada Inc Class B	28/11/2006	15/12/2006	6.77%	$0.16
Aimia Inc	28/11/2006	15/12/2006	0.00%	CA$0.06
Altus Group Ltd	28/11/2006	15/12/2006	1.27%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/12/2006	6.65%	CA$0.14
Gamehost Inc	28/11/2006	15/12/2006	0.00%	CA$0.05
LCNB Corp	29/11/2006	15/12/2006	4.64%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	28/11/2006	15/12/2006	5.94%	$0.40
MFS High Income Municipal Trust	28/11/2006	15/12/2006	0.00%	$0.03
Morguard Real Estate Investment Trust	28/11/2006	15/12/2006	3.40%	CA$0.08
Northern Venture Trust	22/11/2006	15/12/2006	5.54%	£0.06
Sime Darby Bhd	15/11/2006	15/12/2006	5.74%	MYR 0.25
Source Capital	21/11/2006	15/12/2006	5.52%	$1.74
AllianceBernstein National Municipal Income Fund	06/12/2006	15/12/2006	6.10%	$0.07
American National Bankshares Inc	04/12/2006	15/12/2006	0.00%	$0.22
American Woodmark Corp	29/11/2006	15/12/2006	0.00%	$0.06
Argosy Property Ltd	04/12/2006	15/12/2006	7.04%	NZ$0.02
Franklin U.S. Government Fund A(Mdis)USD	08/12/2006	15/12/2006	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/12/2006	15/12/2006	4.27%	$0.03
Harte-Hanks Inc	01/12/2006	15/12/2006	0.00%	$0.60
Investors Title Co	29/11/2006	15/12/2006	0.65%	$0.06
MFS High Yield Municipal Trust	28/11/2006	15/12/2006	0.00%	$0.03
Perpetual Energy Inc	28/11/2006	15/12/2006	0.00%	CA$4.00
Pollard Banknote Ltd	28/11/2006	15/12/2006	1.20%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	29/11/2006	15/12/2006	0.00%	$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/12/2006	15/12/2006	8.07%	$1.54
Sundrug Co Ltd	26/09/2006	15/12/2006	3.61%	JP¥5
United Spirits Ltd	08/12/2006	15/12/2006	1.25%	₹0.40
Valor Holdings Co Ltd	26/09/2006	15/12/2006	2.46%	JP¥4
Vecima Networks Inc	20/11/2006	15/12/2006	1.64%	CA$0.08
Asia Dragon Trust PLC	15/11/2006	15/12/2006	0.00%	£0.00
Atrion Corp	29/11/2006	15/12/2006	0.00%	$0.20
Audacy Inc	29/11/2006	15/12/2006	0.00%	$11.40
AutoCanada Inc	28/11/2006	15/12/2006	0.00%	CA$0.08
Canfor Pulp Products Inc	28/11/2006	15/12/2006	0.00%	CA$0.24
Chesswood Group Ltd	28/11/2006	15/12/2006	0.00%	CA$0.10
Citigroup Inc. 6,625% 02/32	14/12/2006	15/12/2006	6.41%	$0.03
CNB Financial Corp	29/11/2006	15/12/2006	2.24%	$0.15
DATA Communications Management Corp	28/11/2006	15/12/2006	4.65%	CA$8.98
First National Bank Alaska	29/11/2006	15/12/2006	5.35%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/11/2006	15/12/2006	5.66%	CA$0.36
Global One Real Estate Investment Corp	26/09/2006	15/12/2006	6.65%	JP¥2,452
Imperial Pacific Ltd	27/11/2006	15/12/2006	4.28%	A$0.11
Kojima Co Ltd	26/09/2006	15/12/2006	1.98%	JP¥7
Komatsu Matere Co Ltd	26/09/2006	15/12/2006	3.71%	JP¥2
Lanesborough Real Estate Investment Trust REIT	28/11/2006	15/12/2006	0.00%	CA$0.05
Mesa Laboratories Inc	29/11/2006	15/12/2006	0.52%	$0.18
Neuberger Municipal Fund	28/11/2006	15/12/2006	7.06%	$0.06
Olympic Steel Inc	29/11/2006	15/12/2006	0.00%	$0.03
Peoples Bancorp of North Carolina Inc	30/11/2006	15/12/2006	2.10%	$0.07
Petróleos Mexicanos 6,625% 05/35	14/12/2006	15/12/2006	7.41%	$0.03
Petronas Gas Bhd	01/12/2006	15/12/2006	4.24%	MYR 0.15
Pettenati SA Industria Textil Pfd Shs	01/11/2006	15/12/2006	3.26%	R$20.12
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	29/11/2006	15/12/2006	0.00%	$0.47
STS Global Income & Growth Trust PLC	15/11/2006	15/12/2006	3.77%	£0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/12/2006	15/12/2006	5.40%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/12/2006	15/12/2006	5.50%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/12/2006	15/12/2006	5.33%	$0.02
Trustmark Corp	29/11/2006	15/12/2006	2.31%	$0.22
United Bancshares Inc	28/11/2006	15/12/2006	2.63%	$0.13
Welspun Enterprises Ltd	06/12/2006	15/12/2006	0.43%	₹1.00
Worsley Investors Limited	29/11/2006	15/12/2006	0.00%	£0.01
AB Core Bond ETF	15/12/2006	15/12/2006	0.00%	$0.05
ACT Energy Technologies Ltd	28/11/2006	15/12/2006	0.00%	CA$0.49
Adams Resources & Energy Inc	29/11/2006	15/12/2006	0.00%	$0.42
AECI Ltd 5 1/2 % Cum.Pref.Shs	06/12/2006	15/12/2006	8.62%	ZAR 0.38
AEGON Ltd. 6,125% 99/31	14/12/2006	15/12/2006	6.07%	£0.06
Ahresty Corp	26/09/2006	15/12/2006	5.75%	JP¥9
AT & T Inc. 6,45% 04/34	14/12/2006	15/12/2006	6.40%	$0.03
BeijingWest Industries International Ltd	04/12/2006	15/12/2006	0.00%	HK$1.08
Big Rock Brewery Inc	28/11/2006	15/12/2006	0.00%	CA$0.11
Clime Capital Ltd	24/11/2006	15/12/2006	4.63%	A$0.01
Colabor Group Inc	28/11/2006	15/12/2006	0.00%	CA$0.09
Daiken Corp	26/09/2006	15/12/2006	0.00%	JP¥19
El Salvador, Republik 7,65% 05/35	14/12/2006	15/12/2006	7.65%	$0.04
Essential Energy Services Ltd	28/11/2006	15/12/2006	0.00%	CA$0.08
FFI Holdings Ltd	04/12/2006	15/12/2006	4.80%	A$0.07
Franklin European Total Return Fund A(Mdis)EUR	08/12/2006	15/12/2006	3.57%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/12/2006	15/12/2006	3.34%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2006	15/12/2006	4.41%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/12/2006	15/12/2006	3.45%	$0.03
Fundo Invest Imobiliario Europar	01/12/2006	15/12/2006	7.87%	R$1.40
Fundo Invest Imobiliario Shopping Patio Higienopolis	11/12/2006	15/12/2006	6.03%	R$1.68
Glencore Canada Corp. 6,2% 05/35	14/12/2006	15/12/2006	6.18%	$0.03
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2006	15/12/2006	0.99%	€20.00
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	04/12/2006	15/12/2006	3.85%	NZ$0.02
Guaranty Bancshares Inc	29/11/2006	15/12/2006	0.00%	$0.18
Israel, Staat 7,25% 98/28	14/12/2006	15/12/2006	7.15%	$0.04
Jiin Ming Industry Co Ltd	13/07/2006	15/12/2006	1.65%	NT$3.32
Keihan Holdings Co Ltd	26/09/2006	15/12/2006	6.23%	JP¥18
Le Saunda Holdings Ltd	05/12/2006	15/12/2006	0.00%	HK$0.03
LifeWorks Inc	28/11/2006	15/12/2006	0.00%	CA$0.07
London City Equities Ltd	27/11/2006	15/12/2006	2.97%	A$0.01
Maruzen Showa Unyu Co Ltd	26/09/2006	15/12/2006	2.93%	JP¥18
Metalore Resources Ltd	24/11/2006	15/12/2006	0.00%	CA$0.08
Middlefield Banc Corp	29/11/2006	15/12/2006	0.00%	$0.11
Molson Coors Canada Inc Class A	28/11/2006	15/12/2006	6.28%	$0.16
MRS Logistica SA	02/05/2006	15/12/2006	2.80%	R$0.60
Navient Corporation 6% Senior Notes due December 15, 2043	28/11/2006	15/12/2006	0.00%	$0.38
Neuberger Berman California Municipal Fund	28/11/2006	15/12/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	28/11/2006	15/12/2006	0.00%	$0.06
Precious Metals & MNG TR	28/11/2006	15/12/2006	0.00%	CA$0.05
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	29/11/2006	15/12/2006	0.00%	$0.48
Sappi Papier Holding GmbH 7,5% 02/32	14/12/2006	15/12/2006	9.59%	$0.04
Schwab 1000 Index Fund	15/12/2006	15/12/2006	0.00%	$0.52
Sino Hotels (Holdings) Ltd	09/11/2006	15/12/2006	2.15%	HK$0.03
Summit Financial Group Inc	29/11/2006	15/12/2006	0.00%	$0.16
Swiss Water Decaffeinated Coffee Inc	28/11/2006	15/12/2006	0.00%	CA$0.07
Tabaya Holdings Co Ltd	26/09/2006	15/12/2006	3.97%	JP¥3
The Eastern Co	15/11/2006	15/12/2006	1.86%	$0.08
Tree Island Steel Ltd	28/11/2006	15/12/2006	0.00%	CA$0.25
Unipres Corp	26/09/2006	15/12/2006	5.44%	JP¥6
Westwood Real Estate Income Fund Class C	14/12/2006	15/12/2006	0.00%	$0.55

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/2006

15/12/2006

5.88%

$0.13

Coca-Cola Co

29/11/2006

15/12/2006

2.33%

$0.16

Linde PLC

05/12/2006

15/12/2006

1.34%

$0.25

NextEra Energy Inc

21/11/2006

15/12/2006

3.39%

$0.09

Barrick Mining Corp

28/11/2006

15/12/2006

1.74%

$0.11

The Hershey Co

20/11/2006

15/12/2006

3.63%

$0.27

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/12/2006

4.15%

€0.66

Old Republic International Corp

01/12/2006

15/12/2006

9.76%

$0.15

Pembina Pipeline Corp

28/11/2006

15/12/2006

4.23%

CA$0.10

Kellanova

29/11/2006

15/12/2006

0.00%

$0.29

Molson Coors Beverage Co Class B

28/11/2006

15/12/2006

5.03%

$0.16

Tyson Foods Inc

29/11/2006

15/12/2006

3.83%

$0.04

Northland Power Inc

28/11/2006

15/12/2006

3.27%

CA$0.09

Robert Half Inc

20/11/2006

15/12/2006

7.17%

$0.08

Consolidated Edison Inc

13/11/2006

15/12/2006

3.29%

$0.58

Freehold Royalties Ltd

28/11/2006

15/12/2006

6.12%

CA$0.15

Flowers Foods Inc

29/11/2006

15/12/2006

8.37%

$0.13

The Wendy's Co

29/11/2006

15/12/2006

4.19%

$0.08

Whirlpool Corp

15/11/2006

15/12/2006

0.00%

$0.43

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2006

2.61%

€0.45

KWS SAAT SE & Co KGaA

15/12/2006

1.85%

€0.20

Dover Corp

28/11/2006

15/12/2006

1.08%

$0.19

Acadian Timber Corp

28/11/2006

15/12/2006

6.82%

CA$0.07

Exchange Income Corp

28/11/2006

15/12/2006

2.56%

CA$0.11

Badger Meter Inc

29/11/2006

15/12/2006

1.43%

$0.08

Magna International Inc

28/11/2006

15/12/2006

3.09%

$0.10

KeyCorp

24/11/2006

15/12/2006

4.10%

$0.35

Peyto Exploration & Development Corp

28/11/2006

15/12/2006

5.66%

CA$0.14

International Paper Co

15/11/2006

15/12/2006

5.48%

$0.25

Vermilion Energy Inc

28/11/2006

15/12/2006

2.88%

CA$0.17

Newell Brands Inc

28/11/2006

15/12/2006

5.02%

$0.21

Allied Properties Real Estate Investment Trust

28/11/2006

15/12/2006

13.30%

CA$0.10

Garmin Ltd

29/11/2006

15/12/2006

1.53%

$0.50

CSX Corp

21/11/2006

15/12/2006

1.23%

$0.01

MetLife Inc

02/11/2006

15/12/2006

2.43%

$0.59

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/11/2006

15/12/2006

6.96%

CA$0.13

Franklin Income Fund A(Mdis)USD

08/12/2006

15/12/2006

8.25%

$0.04

Ball Corp

29/11/2006

15/12/2006

1.25%

$0.03

Mattel Inc

29/11/2006

15/12/2006

0.00%

$0.65

American International Group Inc

29/11/2006

15/12/2006

2.60%

$0.17

Thomson Reuters Corp

20/11/2006

15/12/2006

2.58%

$0.23

UFP Industries Inc

29/11/2006

15/12/2006

1.92%

$0.02

CLP Holdings Ltd

01/12/2006

15/12/2006

4.18%

HK$0.50

Everest Group Ltd

22/11/2006

15/12/2006

2.05%

$0.24

Avista Corp

28/11/2006

15/12/2006

5.53%

$0.15

Expeditors International of Washington Inc

29/11/2006

15/12/2006

0.82%

$0.11

ManpowerGroup Inc

01/12/2006

15/12/2006

3.47%

$0.32

Equifax Inc

21/11/2006

15/12/2006

1.52%

$0.04

abrdn Asia-Pacific Income Fund Inc

28/11/2006

15/12/2006

13.95%

$0.04

Pizza Pizza Royalty Corp

28/11/2006

15/12/2006

7.66%

CA$0.07

Principal Financial Group Inc

20/11/2006

15/12/2006

3.33%

$0.80

Curtiss-Wright Corp

29/11/2006

15/12/2006

0.21%

$0.06

ANZ Group Holdings Ltd

09/11/2006

15/12/2006

4.28%

A$0.68

Canoe EIT Income Fund

28/11/2006

15/12/2006

6.74%

CA$0.21

Euroseas Ltd

06/12/2006

15/12/2006

5.02%

$16.80

AltaGas Ltd

23/11/2006

15/12/2006

2.49%

CA$0.17

Keyera Corp

28/11/2006

15/12/2006

4.14%

CA$0.06

Mueller Industries Inc

29/11/2006

15/12/2006

1.37%

$0.10

Bath & Body Works Inc

28/11/2006

15/12/2006

3.98%

$0.15

Superior Plus Corp

28/11/2006

15/12/2006

2.59%

CA$0.13

Universal Health Services Inc Class B

29/11/2006

15/12/2006

0.43%

$0.04

Tennant Co

28/11/2006

15/12/2006

2.00%

$0.12

Macquarie Group Ltd

20/11/2006

15/12/2006

2.86%

A$1.23

Teleflex Inc

30/10/2006

15/12/2006

1.05%

$0.29

Mullen Group Ltd

28/11/2006

15/12/2006

3.07%

CA$0.15

Brunswick Corp

22/11/2006

15/12/2006

2.80%

$0.60

Big 5 Sporting Goods Corp

29/11/2006

15/12/2006

0.00%

$0.09

SpartanNash Co

29/11/2006

15/12/2006

0.00%

$0.05

Stepan Co

28/11/2006

15/12/2006

2.60%

$0.21

Silgan Holdings Inc

29/11/2006

15/12/2006

2.18%

$0.12

UMH Properties Inc

13/11/2006

15/12/2006

5.94%

$0.25

abrdn Global Income Fund Inc.

28/11/2006

15/12/2006

0.00%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

28/11/2006

15/12/2006

4.96%

CA$0.09

iShares Pfandbriefe UCITS ETF (DE)

15/12/2006

2.14%

€0.88

ArcelorMittal SA Depository Receipt

29/11/2006

15/12/2006

1.75%

$0.28

Templeton Global Bond Fund A(Mdis)USD

08/12/2006

15/12/2006

6.39%

$0.05

Baytex Energy Corp

28/11/2006

15/12/2006

1.18%

CA$0.18

Cass Information Systems Inc

01/12/2006

15/12/2006

2.41%

$0.07

Sealed Air Corp

29/11/2006

15/12/2006

0.00%

$0.15

Ryder System Inc

16/11/2006

15/12/2006

1.75%

$0.18

Insperity Inc

21/11/2006

15/12/2006

4.89%

$0.09

Veren Inc

28/11/2006

15/12/2006

0.00%

CA$0.20

First National Financial Corp

28/11/2006

15/12/2006

0.00%

CA$0.08

WSP Global Inc

28/11/2006

15/12/2006

0.91%

CA$0.08

Cullen/Frost Bankers Inc

29/11/2006

15/12/2006

2.74%

$0.34

Granite Real Estate Investment Trust Unit

28/11/2006

15/12/2006

4.33%

$0.15

TFI International Inc

28/11/2006

15/12/2006

1.75%

CA$0.13

Arrow Financial Corp

01/12/2006

15/12/2006

3.26%

$0.16

Obsidian Energy Ltd

28/11/2006

15/12/2006

0.00%

CA$2.38

Mainfreight Ltd

11/12/2006

15/12/2006

3.06%

NZ$0.41

MGE Energy Inc

29/11/2006

15/12/2006

2.88%

$0.23

Nordstrom Inc

28/11/2006

15/12/2006

0.00%

$0.11

Premium Brands Holdings Corp

28/11/2006

15/12/2006

4.73%

CA$0.10

RFA Financial Inc

28/11/2006

15/12/2006

5.57%

CA$0.09

Molson Coors Beverage Co Class A

28/11/2006

15/12/2006

5.02%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2006

15/12/2006

9.52%

$0.16

AllianceBernstein Global High Income Fund Inc.

06/12/2006

15/12/2006

8.20%

$0.08

Cohen & Co Inc

30/10/2006

15/12/2006

10.35%

$0.28

Russel Metals Inc

10/11/2006

15/12/2006

1.92%

CA$0.40

Meredith Holdings Corp

28/11/2006

15/12/2006

0.00%

$0.16

Pennsylvania Real Estate Investment Trust

29/11/2006

15/12/2006

0.00%

$8.55

SLM Corp

29/11/2006

15/12/2006

2.42%

$0.25

iA Financial Corp Inc

22/11/2006

15/12/2006

2.23%

CA$0.16

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2006

1.02%

€1.20

UBS Asset Management Income Fund, Inc.

01/12/2006

15/12/2006

10.43%

$0.03

Group 1 Automotive Inc

29/11/2006

15/12/2006

0.95%

$0.14

Park Lawn Corp

28/11/2006

15/12/2006

0.00%

CA$0.06

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/11/2006

15/12/2006

6.21%

CA$0.37

Franklin Universal Trust

28/11/2006

15/12/2006

7.15%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/12/2006

15/12/2006

7.93%

$0.05

Compass Minerals International Inc

29/11/2006

15/12/2006

0.00%

$0.31

Franklin Limited Duration Income Trust

28/11/2006

15/12/2006

13.56%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2006

15/12/2006

7.85%

€0.04

BTB Real Estate Investment Trust

28/11/2006

15/12/2006

8.17%

CA$0.12

Franklin High Yield Fund A(Mdis)USD

08/12/2006

15/12/2006

7.09%

$0.04

Jones Lang LaSalle Inc

13/11/2006

15/12/2006

0.00%

$0.35

PHX Energy Services Corp

28/11/2006

15/12/2006

6.13%

CA$0.07

Precision Drilling Corp

28/11/2006

15/12/2006

0.00%

CA$6.20

RB Global Inc

22/11/2006

15/12/2006

1.68%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/12/2006

15/12/2006

6.41%

€0.03

BARK Inc - Class A

29/11/2006

15/12/2006

0.00%

$2.20

Blue Ribbon Income Fund

28/11/2006

15/12/2006

5.48%

CA$0.09

CES Energy Solutions Corp

28/11/2006

15/12/2006

1.15%

CA$0.01

Duro Felguera SA

15/12/2006

0.00%

€1.56

Lassonde Industries Inc Shs -A-

22/11/2006

15/12/2006

2.25%

CA$0.16

MFS Intermediate High Income Fund

28/11/2006

15/12/2006

0.00%

$0.02

NBT Bancorp Inc

29/11/2006

15/12/2006

3.22%

$0.19

Safety Insurance Group Inc

29/11/2006

15/12/2006

3.54%

$0.25

Corby Spirit and Wine Ltd

28/11/2006

15/12/2006

6.52%

CA$0.14

Crombie Real Estate Investment Trust

28/11/2006

15/12/2006

5.72%

CA$0.07

Kiwi Property Group Ltd

05/12/2006

15/12/2006

7.09%

NZ$0.04

NACCO Industries Inc Class A

29/11/2006

15/12/2006

3.28%

$0.48

Parkland Corp

28/11/2006

15/12/2006

0.00%

CA$0.07

Foresight Enterprise VCT PLC

06/12/2006

15/12/2006

5.74%

£0.03

JPMorgan UK Small Cap Growth & Income Ord

01/11/2006

15/12/2006

4.26%

£0.01

Orica Ltd

20/11/2006

15/12/2006

2.64%

A$0.45

Supremex Inc

28/11/2006

15/12/2006

6.73%

CA$0.10

Bar Harbor Bankshares Inc

15/11/2006

15/12/2006

3.67%

$0.10

Bharat Petroleum Corp Ltd

15/11/2006

15/12/2006

7.64%

₹0.21

Black Diamond Group Ltd

28/11/2006

15/12/2006

1.06%

CA$0.04

F N B Corp

29/11/2006

15/12/2006

3.07%

$0.24

High Liner Foods Inc

29/11/2006

15/12/2006

5.07%

CA$0.03

Old National Bancorp

29/11/2006

15/12/2006

2.34%

$0.21

Richards Group Inc

28/11/2006

15/12/2006

4.61%

CA$0.09

Taiga Building Products Ltd

28/11/2006

15/12/2006

0.00%

CA$0.02

The Shyft Group Inc

13/11/2006

15/12/2006

0.00%

$0.11

ALS Ltd

29/11/2006

15/12/2006

2.30%

A$0.05

American Equity Investment Life Holding Co

29/11/2006

15/12/2006

0.00%

$0.05

Australia and New Zealand Banking Group Ltd

09/11/2006

15/12/2006

7.04%

A$0.68

Blackbaud Inc

24/11/2006

15/12/2006

0.00%

$0.07

Chartwell Retirement Residences

28/11/2006

15/12/2006

3.10%

CA$0.09

Computer Modelling Group Ltd

29/11/2006

15/12/2006

0.97%

CA$0.01

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/12/2006

15/12/2006

3.68%

$0.04

McCoy Global Inc

29/11/2006

15/12/2006

0.00%

CA$0.01

Minerals Technologies Inc

06/11/2006

15/12/2006

0.83%

$0.05

Openlane Inc

10/11/2006

15/12/2006

0.00%

$0.08

TerraVest Industries Inc

28/11/2006

15/12/2006

0.80%

CA$0.12

ACNB Corp

29/11/2006

15/12/2006

2.77%

$0.20

Ashland Inc

22/11/2006

15/12/2006

2.36%

$0.28

Cascades Inc

29/11/2006

15/12/2006

2.70%

CA$0.04

Central Pacific Financial Corp

15/11/2006

15/12/2006

3.35%

$0.23

Chorus Aviation Inc Shs Voting and Variable Voting

28/11/2006

15/12/2006

2.38%

CA$0.51

NanoXplore Inc

29/11/2006

15/12/2006

0.00%

£0.01

Rocky Mountain Chocolate Factory Inc

29/11/2006

15/12/2006

0.00%

$0.09

Schwab S&P 500 Index Fund

15/12/2006

0.00%

$0.37

Triumph Group Inc

29/11/2006

15/12/2006

0.00%

$0.04

Advantage Energy Ltd

28/11/2006

15/12/2006

0.00%

CA$0.20

Badger Infrastructure Solutions Ltd

28/11/2006

15/12/2006

0.89%

CA$0.04

Boardwalk Real Estate Investment Trust

28/11/2006

15/12/2006

2.96%

CA$0.12

Canadian General Investments Ltd

28/11/2006

15/12/2006

2.54%

CA$0.06

Cargojet Inc

28/11/2006

15/12/2006

1.85%

CA$0.09

CI Canadian REIT ETF

28/11/2006

15/12/2006

4.86%

CA$0.08

CI Financial Corp

28/11/2006

15/12/2006

0.00%

CA$0.17

First Community Bankshares Inc

29/11/2006

15/12/2006

2.71%

$0.26

Hancock Whitney Corp

01/12/2006

15/12/2006

2.96%

$0.24

K-Bro Linen Inc

28/11/2006

15/12/2006

2.88%

CA$0.09

Molson Coors Canada Inc Class B

28/11/2006

15/12/2006

6.77%

$0.16

Aimia Inc

28/11/2006

15/12/2006

0.00%

CA$0.06

Altus Group Ltd

28/11/2006

15/12/2006

1.27%

CA$0.10

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

28/11/2006

15/12/2006

6.65%

CA$0.14

Gamehost Inc

28/11/2006

15/12/2006

0.00%

CA$0.05

LCNB Corp

29/11/2006

15/12/2006

4.64%

$0.15

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

28/11/2006

15/12/2006

5.94%

$0.40

MFS High Income Municipal Trust

28/11/2006

15/12/2006

0.00%

$0.03

Morguard Real Estate Investment Trust

28/11/2006

15/12/2006

3.40%

CA$0.08

Northern Venture Trust

22/11/2006

15/12/2006

5.54%

£0.06

Sime Darby Bhd

15/11/2006

15/12/2006

5.74%

MYR 0.25

Source Capital

21/11/2006

15/12/2006

5.52%

$1.74

AllianceBernstein National Municipal Income Fund

06/12/2006

15/12/2006

6.10%

$0.07

American National Bankshares Inc

04/12/2006

15/12/2006

0.00%

$0.22

American Woodmark Corp

29/11/2006

15/12/2006

0.00%

$0.06

Argosy Property Ltd

04/12/2006

15/12/2006

7.04%

NZ$0.02

Franklin U.S. Government Fund A(Mdis)USD

08/12/2006

15/12/2006

4.21%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/12/2006

15/12/2006

4.27%

$0.03

Harte-Hanks Inc

01/12/2006

15/12/2006

0.00%

$0.60

Investors Title Co

29/11/2006

15/12/2006

0.65%

$0.06

MFS High Yield Municipal Trust

28/11/2006

15/12/2006

0.00%

$0.03

Perpetual Energy Inc

28/11/2006

15/12/2006

0.00%

CA$4.00

Pollard Banknote Ltd

28/11/2006

15/12/2006

1.20%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

29/11/2006

15/12/2006

0.00%

$0.50

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/12/2006

15/12/2006

8.07%

$1.54

Sundrug Co Ltd

26/09/2006

15/12/2006

3.61%

JP¥5

United Spirits Ltd

08/12/2006

15/12/2006

1.25%

₹0.40

Valor Holdings Co Ltd

26/09/2006

15/12/2006

2.46%

JP¥4

Vecima Networks Inc

20/11/2006

15/12/2006

1.64%

CA$0.08

Asia Dragon Trust PLC

15/11/2006

15/12/2006

0.00%

£0.00

Atrion Corp

29/11/2006

15/12/2006

0.00%

$0.20

Audacy Inc

29/11/2006

15/12/2006

0.00%

$11.40

AutoCanada Inc

28/11/2006

15/12/2006

0.00%

CA$0.08

Canfor Pulp Products Inc

28/11/2006

15/12/2006

0.00%

CA$0.24

Chesswood Group Ltd

28/11/2006

15/12/2006

0.00%

CA$0.10

Citigroup Inc. 6,625% 02/32

14/12/2006

15/12/2006

6.41%

$0.03

CNB Financial Corp

29/11/2006

15/12/2006

2.24%

$0.15

DATA Communications Management Corp

28/11/2006

15/12/2006

4.65%

CA$8.98

First National Bank Alaska

29/11/2006

15/12/2006

5.35%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

28/11/2006

15/12/2006

5.66%

CA$0.36

Global One Real Estate Investment Corp

26/09/2006

15/12/2006

6.65%

JP¥2,452

Imperial Pacific Ltd

27/11/2006

15/12/2006

4.28%

A$0.11

Kojima Co Ltd

26/09/2006

15/12/2006

1.98%

JP¥7

Komatsu Matere Co Ltd

26/09/2006

15/12/2006

3.71%

JP¥2

Lanesborough Real Estate Investment Trust REIT

28/11/2006

15/12/2006

0.00%

CA$0.05

Mesa Laboratories Inc

29/11/2006

15/12/2006

0.52%

$0.18

Neuberger Municipal Fund

28/11/2006

15/12/2006

7.06%

$0.06

Olympic Steel Inc

29/11/2006

15/12/2006

0.00%

$0.03

Peoples Bancorp of North Carolina Inc

30/11/2006

15/12/2006

2.10%

$0.07

Petróleos Mexicanos 6,625% 05/35

14/12/2006

15/12/2006

7.41%

$0.03

Petronas Gas Bhd

01/12/2006

15/12/2006

4.24%

MYR 0.15

Pettenati SA Industria Textil Pfd Shs

01/11/2006

15/12/2006

3.26%

R$20.12

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

29/11/2006

15/12/2006

0.00%

$0.47

STS Global Income & Growth Trust PLC

15/11/2006

15/12/2006

3.77%

£0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2006

15/12/2006

5.40%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/12/2006

15/12/2006

5.50%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2006

15/12/2006

5.33%

$0.02

Trustmark Corp

29/11/2006

15/12/2006

2.31%

$0.22

United Bancshares Inc

28/11/2006

15/12/2006

2.63%

$0.13

Welspun Enterprises Ltd

06/12/2006

15/12/2006

0.43%

₹1.00

Worsley Investors Limited

29/11/2006

15/12/2006

0.00%

£0.01

AB Core Bond ETF

15/12/2006

0.00%

$0.05

ACT Energy Technologies Ltd

28/11/2006

15/12/2006

0.00%

CA$0.49

Adams Resources & Energy Inc

29/11/2006

15/12/2006

0.00%

$0.42

AECI Ltd 5 1/2 % Cum.Pref.Shs

06/12/2006

15/12/2006

8.62%

ZAR 0.38

AEGON Ltd. 6,125% 99/31

14/12/2006

15/12/2006

6.07%

£0.06

Ahresty Corp

26/09/2006

15/12/2006

5.75%

JP¥9

AT & T Inc. 6,45% 04/34

14/12/2006

15/12/2006

6.40%

$0.03

BeijingWest Industries International Ltd

04/12/2006

15/12/2006

0.00%

HK$1.08

Big Rock Brewery Inc

28/11/2006

15/12/2006

0.00%

CA$0.11

Clime Capital Ltd

24/11/2006

15/12/2006

4.63%

A$0.01

Colabor Group Inc

28/11/2006

15/12/2006

0.00%

CA$0.09

Daiken Corp

26/09/2006

15/12/2006

0.00%

JP¥19

El Salvador, Republik 7,65% 05/35

14/12/2006

15/12/2006

7.65%

$0.04

Essential Energy Services Ltd

28/11/2006

15/12/2006

0.00%

CA$0.08

FFI Holdings Ltd

04/12/2006

15/12/2006

4.80%

A$0.07

Franklin European Total Return Fund A(Mdis)EUR

08/12/2006

15/12/2006

3.57%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/12/2006

15/12/2006

3.34%

$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/12/2006

15/12/2006

4.41%

$0.04

Franklin U.S. Low Duration Fund N(Mdis)USD

08/12/2006

15/12/2006

3.45%

$0.03

Fundo Invest Imobiliario Europar

01/12/2006

15/12/2006

7.87%

R$1.40

Fundo Invest Imobiliario Shopping Patio Higienopolis

11/12/2006

15/12/2006

6.03%

R$1.68

Glencore Canada Corp. 6,2% 05/35

14/12/2006

15/12/2006

6.18%

$0.03

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2006

15/12/2006

0.99%

€20.00

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

04/12/2006

15/12/2006

3.85%

NZ$0.02

Guaranty Bancshares Inc

29/11/2006

15/12/2006

0.00%

$0.18

Israel, Staat 7,25% 98/28

14/12/2006

15/12/2006

7.15%

$0.04

Jiin Ming Industry Co Ltd

13/07/2006

15/12/2006

1.65%

NT$3.32

Keihan Holdings Co Ltd

26/09/2006

15/12/2006

6.23%

JP¥18

Le Saunda Holdings Ltd

05/12/2006

15/12/2006

0.00%

HK$0.03

LifeWorks Inc

28/11/2006

15/12/2006

0.00%

CA$0.07

London City Equities Ltd

27/11/2006

15/12/2006

2.97%

A$0.01

Maruzen Showa Unyu Co Ltd

26/09/2006

15/12/2006

2.93%

JP¥18

Metalore Resources Ltd

24/11/2006

15/12/2006

0.00%

CA$0.08

Middlefield Banc Corp

29/11/2006

15/12/2006

0.00%

$0.11

Molson Coors Canada Inc Class A

28/11/2006

15/12/2006

6.28%

$0.16

MRS Logistica SA

02/05/2006

15/12/2006

2.80%

R$0.60

Navient Corporation 6% Senior Notes due December 15, 2043

28/11/2006

15/12/2006

0.00%

$0.38

Neuberger Berman California Municipal Fund

28/11/2006

15/12/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

28/11/2006

15/12/2006

0.00%

$0.06

Precious Metals & MNG TR

28/11/2006

15/12/2006

0.00%

CA$0.05

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

29/11/2006

15/12/2006

0.00%

$0.48

Sappi Papier Holding GmbH 7,5% 02/32

14/12/2006

15/12/2006

9.59%

$0.04

Schwab 1000 Index Fund

15/12/2006

0.00%

$0.52

Sino Hotels (Holdings) Ltd

09/11/2006

15/12/2006

2.15%

HK$0.03

Summit Financial Group Inc

29/11/2006

15/12/2006

0.00%

$0.16

Swiss Water Decaffeinated Coffee Inc

28/11/2006

15/12/2006

0.00%

CA$0.07

Tabaya Holdings Co Ltd

26/09/2006

15/12/2006

3.97%

JP¥3

The Eastern Co

15/11/2006

15/12/2006

1.86%

$0.08

Tree Island Steel Ltd

28/11/2006

15/12/2006

0.00%

CA$0.25

Unipres Corp

26/09/2006

15/12/2006

5.44%

JP¥6

Westwood Real Estate Income Fund Class C

14/12/2006

15/12/2006

0.00%

$0.55

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More Information

Who pays dividend on 15 December 2006?

The 7 most popular dividend stocks with pay date on 15 December 2006

Realty Income Corp pays dividend on 15 December 2006.
Coca-Cola Co pays dividend on 15 December 2006.
Linde PLC pays dividend on 15 December 2006.
NextEra Energy Inc pays dividend on 15 December 2006.
Barrick Mining Corp pays dividend on 15 December 2006.
The Hershey Co pays dividend on 15 December 2006.
Old Republic International Corp pays dividend on 15 December 2006.

The 5 most popular dividend ETFs with pay date on 15 December 2006

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on 15 December 2006.
iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on 15 December 2006.
iShares Pfandbriefe UCITS ETF (DE) pays dividend on 15 December 2006.
CI Canadian REIT ETF pays dividend on 15 December 2006.
AB Core Bond ETF pays dividend on 15 December 2006.

The 7 most popular dividend funds with pay date on 15 December 2006

Franklin Income Fund A(Mdis)USD pays dividend on 15 December 2006.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 December 2006.
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on 15 December 2006.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 December 2006.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 December 2006.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 December 2006.
Templeton Global Bond Fund A(Mdis)EUR pays dividend on 15 December 2006.

All 288 dividends with pay date on 15 December 2006

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Who pays dividend on 15 December 2006?

The 7 most popular dividend stocks with pay date on 15 December 2006

The 5 most popular dividend ETFs with pay date on 15 December 2006

The 7 most popular dividend funds with pay date on 15 December 2006

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