Dividend Calendar 19 December 2006

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All 22 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	3.53%	$0.30
Coloplast AS Class B	14/12/2006	19/12/2006	2.46%	DKK 0.80
Greek Organisation of Football Prognostics SA	11/12/2006	19/12/2006	11.79%	€0.55
FactSet Research Systems Inc	28/11/2006	19/12/2006	0.92%	$0.06
Manulife Financial Corp	10/11/2006	19/12/2006	3.93%	CA$0.20
Telefonica Brasil SA ADR	17/11/2006	19/12/2006	6.13%	$0.35
Abercrombie & Fitch Co Class A	24/11/2006	19/12/2006	0.00%	$0.18
Perrigo Co PLC	21/11/2006	19/12/2006	4.31%	$0.05
BlackRock Corporate High Yield Fund, Inc	08/12/2006	19/12/2006	9.46%	$0.09
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2006	19/12/2006	10.80%	$0.12
BlackRock Debt Strategies Fund Inc	08/12/2006	19/12/2006	10.97%	$0.05
Quebecor Inc Shs -B- Subord.Voting	22/11/2006	19/12/2006	3.75%	CA$0.01
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2006	19/12/2006	1.74%	€0.08
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	10/11/2006	19/12/2006	5.71%	CA$0.28
Tri-Continental Corporation	08/12/2006	19/12/2006	3.56%	$0.07
Jensen-Group NV	19/12/2006	19/12/2006	1.80%	€5.70
Auswide Bank Ltd	04/12/2006	19/12/2006	5.26%	A$0.30
Damartex	19/12/2006	19/12/2006	0.00%	€0.51
Fujikon Industrial Holdings Ltd	07/12/2006	19/12/2006	9.59%	HK$0.03
PIMCO GIS Total Return Bond Fund E Class USD Income	18/12/2006	19/12/2006	2.62%	$0.07
Quebecor Inc Shs -A- Multiple Vtg	22/11/2006	19/12/2006	3.69%	CA$0.01
SING Holdings Ltd	24/11/2006	19/12/2006	2.90%	SGD 0.08

Security

Ex-Date

Pay Date

Div.%

Amount