Dividend Calendar 16 November 2006

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	2.08%	$0.74
MSC Industrial Direct Co Inc Class A	31/10/2006	16/11/2006	3.94%	$0.14
Telefonica SA ADR	07/11/2006	16/11/2006	8.47%	$0.32
Northwest Bancshares Inc	31/10/2006	16/11/2006	6.79%	$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	6.45%	$0.10
Calamos Convertible Opportunities and Income Fund	09/11/2006	16/11/2006	10.23%	$0.15
Calamos Convertible & High Income Fund	09/11/2006	16/11/2006	10.29%	$0.12
AllianceBernstein Holding LP	02/11/2006	16/11/2006	8.81%	$0.87
Franklin Electric Co Inc	31/10/2006	16/11/2006	1.12%	$0.06
Calamos Global Total Return Fund	09/11/2006	16/11/2006	8.19%	$0.09
Embotelladora Andina SA ADR	18/10/2006	16/11/2006	5.13%	$0.04
Degussa Bank-Universal-Rentenfonds	15/11/2006	16/11/2006	1.60%	€1.60
Embotelladora Andina SA ADR Class A	18/10/2006	16/11/2006	5.69%	$0.04
Olam Group Ltd	03/11/2006	16/11/2006	5.26%	SGD 0.03
Seilern Global Trust A	15/11/2006	16/11/2006	2.03%	€1.75
Alexandria Containers and Goods	13/11/2006	16/11/2006	12.71%	EGP 0.03
British & American Investment Trust	18/10/2006	16/11/2006	25.00%	£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	15/11/2006	16/11/2006	0.42%	CHF 0.75
VSE Corp	31/10/2006	16/11/2006	0.23%	$0.04
Asbury Automotive Group Inc	31/10/2006	16/11/2006	0.00%	$0.20
Kathrein Sustainable Euro Bond A	15/11/2006	16/11/2006	2.24%	€4.00
Magni-Tech Industries Bhd	27/10/2006	16/11/2006	6.48%	MYR 0.01
Property For Industry Ltd	10/11/2006	16/11/2006	4.03%	NZ$0.02
Emperor International Holdings Ltd	16/10/2006	16/11/2006	3.28%	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	1.17%	CN¥0.09
KEPLER Small Cap Aktienfonds (A)	15/11/2006	16/11/2006	4.59%	€1.50
Lee Feed Mill PCL	31/10/2006	16/11/2006	4.55%	THB 0.11
Lee Feed Mill PCL shs Foreign registered	31/10/2006	16/11/2006	4.71%	THB 0.08
MRF Ltd	14/11/2006	16/11/2006	0.27%	₹3.00
Oka Corp Bhd	12/10/2006	16/11/2006	10.95%	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	8.17%	NT$0.77
WVS Financial Corp	02/11/2006	16/11/2006	3.17%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount