Dividend Calendar 19 December 2006

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On 19 December 2006 34 securities pay a dividend.

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All 34 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	3.75%	$0.30
Coloplast AS Class B	14/12/2006	19/12/2006	5.48%	DKK 0.80
Allwyn AG	11/12/2006	19/12/2006	7.93%	€0.55
FactSet Research Systems Inc	28/11/2006	19/12/2006	1.68%	$0.06
Manulife Financial Corp	10/11/2006	19/12/2006	3.26%	CA$0.20
Perrigo Co PLC	21/11/2006	19/12/2006	8.53%	$0.05
Telefonica Brasil SA ADR	17/11/2006	19/12/2006	3.65%	$0.35
Abercrombie & Fitch Co Class A	24/11/2006	19/12/2006	0.00%	$0.18
BlackRock Corporate High Yield Fund, Inc	08/12/2006	19/12/2006	11.69%	$0.09
BlackRock Debt Strategies Fund Inc	08/12/2006	19/12/2006	12.99%	$0.05
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2006	19/12/2006	13.93%	$0.12
Quebecor Inc Shs -B-	22/11/2006	19/12/2006	2.88%	CA$0.01
Jensen-Group NV	19/12/2006	19/12/2006	1.99%	€5.70
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2006	19/12/2006	1.84%	€0.08
Tri-Continental Corporation	08/12/2006	19/12/2006	10.77%	$0.07
Mizrahi Tefahot Bank Ltd	05/12/2006	19/12/2006	4.42%	₪0.91
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	10/11/2006	19/12/2006	5.36%	CA$0.28
Fujikon Industrial Holdings Ltd	07/12/2006	19/12/2006	4.35%	HK$0.03
Glomac Bhd	06/12/2006	19/12/2006	9.03%	MYR 0.01
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	18/12/2006	19/12/2006	6.32%	€0.13
Precious Shipping PCL shs Foreign registered	30/11/2006	19/12/2006	4.40%	THB 0.37
Romi SA	06/11/2006	19/12/2006	8.47%	R$0.13
Auswide Bank Ltd	04/12/2006	19/12/2006	0.00%	A$0.30
Damartex	19/12/2006	19/12/2006	0.00%	€0.55
GlaxoSmithKline Capital PLC 5,25% 01/33	18/12/2006	19/12/2006	5.31%	£0.03
Indsil Hydro Power & Manganese Ltd	13/12/2006	19/12/2006	1.52%	₹1.00
Microtips Technology Inc	06/11/2006	19/12/2006	1.23%	NT$0.19
PIMCO GIS Total Return Bond Fund E Class USD Income	18/12/2006	19/12/2006	3.67%	$0.07
PIMCO GIS US High Yield Bond Fund Investor USD Income	18/12/2006	19/12/2006	6.67%	$0.14
Precious Shipping PCL	30/11/2006	19/12/2006	3.57%	THB 0.38
PT J Resources Asia Pasifik Tbk	01/12/2006	19/12/2006	10.71%	IDR 0
Quebecor Inc Shs -A- Multiple Vtg	22/11/2006	19/12/2006	2.98%	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	2.13%	SGD 0.06

Security

Ex-Date

Pay Date

Div.%

Amount