Dividend Calendar 19 December 2006

On 19 December 2006 32 securities pay a dividend.

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All 32 dividends with pay date on 19 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	06/12/2006	19/12/2006	4.67%	$0.30
Coloplast AS Class B	14/12/2006	19/12/2006	5.03%	DKK 0.80
Allwyn AG	11/12/2006	19/12/2006	12.78%	€0.55
FactSet Research Systems Inc	28/11/2006	19/12/2006	2.11%	$0.06
Manulife Financial Corp	10/11/2006	19/12/2006	3.82%	CA$0.20
Abercrombie & Fitch Co Class A	24/11/2006	19/12/2006	0.00%	$0.18
Telefonica Brasil SA ADR	17/11/2006	19/12/2006	2.70%	$0.35
Perrigo Co PLC	21/11/2006	19/12/2006	11.26%	$0.05
BlackRock Corporate High Yield Fund, Inc	08/12/2006	19/12/2006	10.90%	$0.09
BlackRock Debt Strategies Fund Inc	08/12/2006	19/12/2006	12.10%	$0.05
Quebecor Inc Shs -B-	22/11/2006	19/12/2006	2.76%	CA$0.01
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2006	19/12/2006	13.70%	$0.12
Jensen-Group NV	19/12/2006	19/12/2006	2.14%	€5.70
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2006	19/12/2006	1.80%	€0.08
Mizrahi Tefahot Bank Ltd	05/12/2006	19/12/2006	4.49%	₪0.91
Tri-Continental Corporation	08/12/2006	19/12/2006	3.47%	$0.07
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	10/11/2006	19/12/2006	5.22%	CA$0.28
Fujikon Industrial Holdings Ltd	07/12/2006	19/12/2006	10.71%	HK$0.03
Glomac Bhd	06/12/2006	19/12/2006	3.47%	MYR 0.01
Auswide Bank Ltd	04/12/2006	19/12/2006	4.31%	A$0.30
Damartex	19/12/2006	19/12/2006	0.00%	€0.51
Indsil Hydro Power & Manganese Ltd	13/12/2006	19/12/2006	1.30%	₹1.00
Microtips Technology Inc	06/11/2006	19/12/2006	3.40%	NT$0.19
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	18/12/2006	19/12/2006	5.92%	€0.13
PIMCO GIS Total Return Bond Fund E Class USD Income	18/12/2006	19/12/2006	2.97%	$0.07
PIMCO GIS US High Yield Bond Fund Investor USD Income	18/12/2006	19/12/2006	6.30%	$0.14
Precious Shipping PCL	30/11/2006	19/12/2006	5.76%	THB 0.38
Precious Shipping PCL shs Foreign registered	30/11/2006	19/12/2006	10.64%	THB 0.37
PT J Resources Asia Pasifik Tbk	01/12/2006	19/12/2006	0.00%	IDR 0.09
Quebecor Inc Shs -A- Multiple Vtg	22/11/2006	19/12/2006	2.68%	CA$0.01
Rolta India Ltd	17/11/2006	19/12/2006	0.00%	₹2.00
SING Holdings Ltd	24/11/2006	19/12/2006	1.46%	SGD 0.08

Security

Ex-Date

Pay Date

Div.%

Amount