Dividend Calendar 21 November 2006

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All 21 dividends with pay date on 21 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Healthpeak Properties Inc	01/11/2006	21/11/2006	6.01%	$0.39
Metro Inc	27/10/2006	21/11/2006	1.34%	CA$0.04
Vornado Realty Trust	03/11/2006	21/11/2006	2.11%	$0.85
Hoya Corp	26/09/2006	21/11/2006	1.32%	JP¥30
Dine Brands Global Inc	31/10/2006	21/11/2006	2.72%	$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	3.82%	$0.16
UBS Asset Management High Yield Credit Fund	13/11/2006	21/11/2006	11.20%	$0.04
Orrstown Financial Services Inc	06/11/2006	21/11/2006	3.06%	$0.20
Northeast Bank	01/11/2006	21/11/2006	0.03%	$0.09
Philippos Nakas SA	13/11/2006	21/11/2006	7.14%	€0.14
Preferred Bank	03/11/2006	21/11/2006	3.18%	$0.67
AF Global Ltd	03/11/2006	21/11/2006	0.00%	SGD 0.00
Peru, Republik 8,75% 03/33	20/11/2006	21/11/2006	7.45%	$0.04
Summit State Bank	08/11/2006	21/11/2006	0.00%	$0.07
Axell Corp	26/09/2006	21/11/2006	4.70%	JP¥0
Cheuk Nang (Holdings) Ltd	23/10/2006	21/11/2006	3.81%	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	0.86%	₹0.20
Kein Hing International Bhd	19/10/2006	21/11/2006	2.48%	MYR 0.01
PLENUS Co Ltd	28/08/2006	21/11/2006	0.00%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount