Dividend Calendar 31 December 2006

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All 18 dividends with pay date on 31 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	31/12/2006	31/12/2006	6.74%	£0.54
Aviva PLC	31/12/2006	31/12/2006	7.55%	£0.30
Umicore SA	31/12/2006	31/12/2006	7.29%	€0.37
Progressive Corp	06/12/2006	31/12/2006	0.16%	$0.01
The City of London Investment Trust PLC	31/12/2006	31/12/2006	4.92%	£0.10
Atco Ltd Registered Shs -I- Non Vtg	11/12/2006	31/12/2006	4.05%	CA$0.10
Corus Entertainment Inc Shs -B- Non-Voting	13/09/2006	31/12/2006	52.17%	CA$0.06
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2006	31/12/2006	52.17%	CA$0.06
RIT Capital Partners	31/12/2006	31/12/2006	2.13%	£0.03
NorthWestern Energy Group Inc	13/12/2006	31/12/2006	4.87%	$0.31
GATX Corp	13/12/2006	31/12/2006	1.68%	$0.21
Methanex Corp	14/12/2006	31/12/2006	1.89%	$0.13
Just Energy Group Inc	13/12/2006	31/12/2006	0.00%	CA$2.85
Enterprise Financial Services Corp	13/12/2006	31/12/2006	2.12%	$0.05
Quanex Building Products Corp	14/12/2006	31/12/2006	1.10%	$0.14
Atco Ltd Shs Class 2 Voting	11/12/2006	31/12/2006	3.84%	CA$0.10
First Guaranty Bancshares Inc	29/12/2006	31/12/2006	2.99%	$0.08
Bernstein Intermediate Duration Institutional Portfolio	31/12/2006	31/12/2006	3.86%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount