Dividend Calendar 30 December 2006

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All 9 dividends with pay date on 30 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Domino's Pizza Inc	13/12/2006	30/12/2006	2.86%	$0.12
Loblaw Companies Ltd	13/12/2006	30/12/2006	1.01%	CA$0.21
Cia Energetica DE Minas Gerais - Cemig	03/01/2006	30/12/2006	6.24%	R$0.08
Cia Energetica DE Minas Gerais - Cemig	11/07/2005	30/12/2006	6.24%	R$0.15
Cia Energetica DE Minas Gerais - Cemig	09/11/2005	30/12/2006	6.24%	R$0.10
Hybrid Capital Funding II L.P. 6%	29/12/2006	30/12/2006	0.00%	€0.03
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/11/2006	30/12/2006	0.00%	$0.33
Jindal Saw Ltd	22/12/2006	30/12/2006	0.69%	₹0.50
Hybrid Capital Funding I L.P. 8%	29/12/2006	30/12/2006	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount