Dividend Calendar 21 November 2006

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All 20 dividends with pay date on 21 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	01/11/2006	21/11/2006	5.41%	$0.39
Metro Inc	27/10/2006	21/11/2006	1.35%	CA$0.04
Vornado Realty Trust	03/11/2006	21/11/2006	1.88%	$0.85
Hoya Corp	26/09/2006	21/11/2006	1.59%	JP¥30
Dine Brands Global Inc	31/10/2006	21/11/2006	2.16%	$0.25
M.D.C. Holdings Inc	03/11/2006	21/11/2006	0.00%	$0.17
Artesian Resources Corp Class A	08/11/2006	21/11/2006	3.92%	$0.16
Credit Suisse High Yield Credit Fund	13/11/2006	21/11/2006	10.51%	$0.04
Orrstown Financial Services Inc	06/11/2006	21/11/2006	3.37%	$0.20
Northeast Bank	01/11/2006	21/11/2006	0.03%	$0.09
Philippos Nakas SA	13/11/2006	21/11/2006	6.76%	€0.14
AF Global Ltd	03/11/2006	21/11/2006	0.00%	SGD 0.00
Preferred Bank	03/11/2006	21/11/2006	3.16%	$0.67
Summit State Bank	08/11/2006	21/11/2006	0.00%	$0.07
Axell Corp	26/09/2006	21/11/2006	4.97%	JP¥0
Cheuk Nang (Holdings) Ltd	23/10/2006	21/11/2006	3.75%	HK$0.12
Corporativo GBM SAB de CV	16/11/2006	21/11/2006	0.00%	MX$0.11
Goldiam International Ltd	15/11/2006	21/11/2006	0.82%	₹0.20
Kein Hing International Bhd	19/10/2006	21/11/2006	2.38%	MYR 0.01
PLENUS Co Ltd	28/08/2006	21/11/2006	0.00%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount