Dividend Calendar 21 December 2006

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On 21 December 2006 39 securities pay a dividend.

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All 39 dividends with pay date on 21 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Vinci SA	21/12/2006	21/12/2006	4.76%	€0.43
Frontline PLC	05/12/2006	21/12/2006	12.15%	$2.50
SFL Corp Ltd	05/12/2006	21/12/2006	7.33%	$0.53
Prudential Financial Inc	22/11/2006	21/12/2006	5.06%	$0.95
Man Group PLC	15/11/2006	21/12/2006	3.79%	£0.04
Highwoods Properties Inc	27/11/2006	21/12/2006	6.99%	$0.43
Link Real Estate Investment Trust	08/12/2006	21/12/2006	6.72%	HK$0.30
Nexans	22/11/2006	21/12/2006	2.37%	€0.85
Templeton Growth Fund, Inc. Class A	15/12/2006	21/12/2006	14.03%	$0.16
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2006	21/12/2006	4.05%	€0.02
UBS Asset Management High Yield Credit Fund	13/12/2006	21/12/2006	11.46%	$0.03
HCL Technologies Ltd	04/12/2006	21/12/2006	3.48%	₹0.50
Linz Textil Holding AG	21/12/2006	21/12/2006	2.58%	€10.00
Barrett Business Services Inc	28/11/2006	21/12/2006	1.01%	$0.07
General American Investors Co. Inc.	08/11/2006	21/12/2006	0.39%	$0.36
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2006	21/12/2006	6.53%	$0.17
Baillie Gifford European Growth Trust PLC	15/11/2006	21/12/2006	0.00%	£0.09
Biesse SpA	18/12/2006	21/12/2006	0.90%	€0.18
Grupo Carso SAB de CV Class A1	19/12/2006	21/12/2006	0.93%	MX$2.00
KanAm Spezial grundinvest Fonds	20/12/2006	21/12/2006	0.00%	€5.00
Stewart Information Services Corp	04/12/2006	21/12/2006	4.26%	$0.75
Albion Development VCT PLC	06/12/2006	21/12/2006	0.00%	£0.02
BCO Estado de Sergipe SA - Banese	01/12/2006	21/12/2006	6.76%	R$0.04
Kato Sangyo Co Ltd	26/09/2006	21/12/2006	2.36%	JP¥14
Nishio Holdings Co Ltd	26/09/2006	21/12/2006	3.06%	JP¥26
Sega Sammy Holdings Inc ADR	27/09/2006	21/12/2006	1.79%	$0.06
TOYO Corporation	26/09/2006	21/12/2006	3.67%	JP¥22
BCO Estado de Sergipe SA - Banese	01/12/2006	21/12/2006	4.46%	R$0.04
Borges Agricultural & Industrial Nuts SA	21/12/2006	21/12/2006	0.00%	€0.01
FinTech Global Inc	26/09/2006	21/12/2006	3.07%	JP¥1
Information Planning Co Ltd	26/09/2006	21/12/2006	2.55%	JP¥0
Janus Henderson Balanced Fund Class A	21/12/2006	21/12/2006	0.00%	$0.14
Janus Henderson Forty Fund Class R	21/12/2006	21/12/2006	0.00%	$0.05
Precious Shipping PCL Units Non-Voting Depository Receipt	30/11/2006	21/12/2006	4.19%	THB 1.00
PT Sepatu Bata Tbk	08/12/2006	21/12/2006	0.00%	IDR 0
SCP Fundo Invest Imobiliario	15/12/2006	21/12/2006	1.82%	R$0.07
Septeni Holdings Co Ltd	26/09/2006	21/12/2006	3.61%	JP¥0
Tenma Corp	26/09/2006	21/12/2006	0.00%	JP¥15
Wangfujing Group Co Ltd Class A	18/12/2006	21/12/2006	0.83%	CN¥2.31

Security

Ex-Date

Pay Date

Div.%

Amount