Dividend Calendar 16 November 2006

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On 16 November 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 16 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	12/10/2006	16/11/2006	2.26%	$0.74
MSC Industrial Direct Co Inc Class A	31/10/2006	16/11/2006	2.81%	$0.14
Telefonica SA ADR	07/11/2006	16/11/2006	8.47%	$0.32
Northwest Bancshares Inc	31/10/2006	16/11/2006	5.20%	$0.10
Adtran Holdings Inc	31/10/2006	16/11/2006	0.00%	$0.09
Calamos Strategic Total Return Fund	09/11/2006	16/11/2006	7.90%	$0.10
Calamos Convertible Opportunities and Income Fund	09/11/2006	16/11/2006	8.67%	$0.15
Calamos Convertible & High Income Fund	09/11/2006	16/11/2006	9.09%	$0.12
AllianceBernstein Holding LP	02/11/2006	16/11/2006	9.23%	$0.87
Calamos Global Total Return Fund	09/11/2006	16/11/2006	8.34%	$0.09
Franklin Electric Co Inc	31/10/2006	16/11/2006	1.11%	$0.06
Degussa Bank-Universal-Rentenfonds	15/11/2006	16/11/2006	1.54%	€1.60
Embotelladora Andina SA ADR Class A	18/10/2006	16/11/2006	5.68%	$0.04
Olam Group Ltd	03/11/2006	16/11/2006	3.89%	SGD 0.03
Embotelladora Andina SA ADR	18/10/2006	16/11/2006	4.68%	$0.04
Seilern Global Trust A	15/11/2006	16/11/2006	2.39%	€1.75
Alexandria Containers and Goods	13/11/2006	16/11/2006	9.43%	EGP 0.03
British & American Investment Trust	18/10/2006	16/11/2006	0.00%	£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	15/11/2006	16/11/2006	0.35%	CHF 0.75
VSE Corp	31/10/2006	16/11/2006	0.20%	$0.04
Asbury Automotive Group Inc	31/10/2006	16/11/2006	0.00%	$0.20
Property For Industry Ltd	10/11/2006	16/11/2006	4.59%	NZ$0.02
Kathrein Sustainable Euro Bond A	15/11/2006	16/11/2006	2.32%	€4.00
Magni-Tech Industries Bhd	27/10/2006	16/11/2006	6.43%	MYR 0.01
MRF Ltd	14/11/2006	16/11/2006	0.18%	₹3.00
Emperor International Holdings Ltd	16/10/2006	16/11/2006	0.00%	HK$0.05
GRP Ltd	02/11/2006	16/11/2006	0.00%	SGD 0.03
Imperium Crown Ltd	02/11/2006	16/11/2006	0.00%	SGD 0.01
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	16/11/2006	16/11/2006	3.05%	CN¥0.09
KEPLER Small Cap Aktienfonds (A)	15/11/2006	16/11/2006	4.09%	€1.50
Lee Feed Mill PCL	31/10/2006	16/11/2006	8.00%	THB 0.11
Lee Feed Mill PCL shs Foreign registered	31/10/2006	16/11/2006	7.66%	THB 0.08
Oka Corp Bhd	12/10/2006	16/11/2006	5.20%	MYR 0.01
Santak Holdings Ltd	02/11/2006	16/11/2006	0.00%	SGD 0.01
Syncmold Enterprise Corp	24/10/2006	16/11/2006	4.21%	NT$0.77
WVS Financial Corp	02/11/2006	16/11/2006	2.90%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount