Dividend Calendar 21 December 2006

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All 24 dividends with pay date on 21 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Prudential Financial Inc	22/11/2006	21/12/2006	4.25%	$0.95
Frontline PLC	05/12/2006	21/12/2006	12.72%	$2.50
SFL Corp Ltd	05/12/2006	21/12/2006	10.18%	$0.53
Man Group PLC	15/11/2006	21/12/2006	6.45%	£0.04
Highwoods Properties Inc	27/11/2006	21/12/2006	5.96%	$0.43
Link Real Estate Investment Trust	08/12/2006	21/12/2006	7.31%	HK$0.31
Nexans	22/11/2006	21/12/2006	1.80%	$0.85
Templeton Growth Fund, Inc. Class A	15/12/2006	21/12/2006	1.06%	$0.07
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2006	21/12/2006	4.15%	€0.02
Biesse SpA	18/12/2006	21/12/2006	1.79%	€0.18
Credit Suisse High Yield Bond	13/12/2006	21/12/2006	9.21%	$0.03
Stewart Information Services Corp	04/12/2006	21/12/2006	2.91%	$0.75
KanAm Spezial grundinvest Fonds	20/12/2006	21/12/2006	65.18%	€5.00
Sega Sammy Holdings Inc ADR	27/09/2006	21/12/2006	1.72%	$0.06
Baillie Gifford European Growth Trust PLC	15/11/2006	21/12/2006	0.00%	£0.09
Barrett Business Services Inc	28/11/2006	21/12/2006	0.88%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2006	21/12/2006	6.51%	$0.17
General American Investors Co. Inc.	08/11/2006	21/12/2006	1.04%	$0.36
Albion Development VCT PLC	06/12/2006	21/12/2006	8.86%	£0.02
Borges Agricultural & Industrial Nuts SA	21/12/2006	21/12/2006	0.00%	€0.01
Janus Henderson Balanced Fund Class A	21/12/2006	21/12/2006	1.72%	$0.14
Janus Henderson Forty Fund Class R	21/12/2006	21/12/2006	0.00%	$0.05
Oldfields Holdings Ltd	28/11/2006	21/12/2006	0.00%	A$0.03
Wangfujing Group Co Ltd Class A	18/12/2006	21/12/2006	1.33%	CN¥2.31

Security

Ex-Date

Pay Date

Div.%

Amount