Dividend Calendar 31 December 2006

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All 23 dividends with pay date on 31 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Aviva PLC	31/12/2006	31/12/2006	5.64%	£0.30
Umicore SA	31/12/2006	31/12/2006	2.57%	€0.37
Progressive Corp	06/12/2006	31/12/2006	6.34%	$0.01
The City of London Investment Trust PLC	31/12/2006	31/12/2006	3.88%	£0.10
Atco Ltd - Class I	11/12/2006	31/12/2006	2.69%	CA$0.10
RIT Capital Partners	31/12/2006	31/12/2006	1.83%	£0.03
NorthWestern Energy Group Inc	13/12/2006	31/12/2006	3.65%	$0.31
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/12/2006	31/12/2006	0.00%	CA$0.11
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/09/2006	31/12/2006	0.00%	CA$0.11
GATX Corp	13/12/2006	31/12/2006	1.67%	$0.21
Methanex Corp	14/12/2006	31/12/2006	1.15%	$0.13
Enterprise Financial Services Corp	13/12/2006	31/12/2006	3.08%	$0.05
Just Energy Group Inc	13/12/2006	31/12/2006	0.00%	CA$2.85
Quanex Building Products Corp	14/12/2006	31/12/2006	1.67%	$0.14
Atco Ltd Shs Class 2 Voting	11/12/2006	31/12/2006	0.00%	CA$0.10
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2006	31/12/2006	5.91%	CA$0.13
First Guaranty Bancshares Inc	29/12/2006	31/12/2006	0.49%	$0.08
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/2006	31/12/2006	5.25%	CA$0.26
AB Core Bond ETF	31/12/2006	31/12/2006	0.00%	$0.02
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2006	31/12/2006	1.77%	CHF 2.67
GAZ PJSC	26/04/2006	31/12/2006	0.00%	RUB 38.40
Mivtach Shamir Holdings Ltd	19/12/2006	31/12/2006	3.23%	₪3.60
Ushdev International Ltd	28/12/2006	31/12/2006	0.00%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount