Dividend Calendar 22 November 2006

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
13.41%$0.58
Citigroup Inc
2.01%$0.49
Primary Health Properties PLC
7.74%£0.02
Brown & Brown Inc
1.06%$0.03
Charles Schwab Corp
1.35%$0.05
Microchip Technology Inc
2.23%$0.13
AptarGroup Inc
1.56%$0.11
APA Corp
2.76%$0.15
Lazard Global Total Return and Income Fund Inc
10.31%$0.10
Oshkosh Corp
1.63%$0.10
Saba Capital Income & Opportunities Fund
14.87%$0.05
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.40
Columbia Banking System Inc
4.57%$0.15
Zions Bancorp NA
2.72%$0.39
KB Home
1.82%$0.25
Equity Commonwealth
0.00%$0.21
SIA Engineering Co Ltd
3.33%SGD 0.04
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 0.59
SATS Ltd
1.47%SGD 0.04
Ellsworth Growth and Income Fund Ltd
8.42%$0.13
Steven Madden Ltd
1.95%$0.13
Tracker Fund of Hong Kong
2.92%HK$0.37
Bank of Marin Bancorp
3.48%$0.06
TPG Telecom Ltd
5.06%A$0.01
Vitreous Glass Inc
6.92%CA$0.10
Ichiyoshi Securities Co Ltd
11.17%JP¥10
Nuveen Multi-Market Income Fund
5.96%$0.04
JK Paper Ltd
1.28%₹0.57
Nagaileben Co Ltd
5.71%JP¥30
Emmis Corp Class A
0.00%$4.00
Goodyear (Thailand) PCL
4.35%THB 6.00
Livingstone Health Holdings Ltd
0.00%SGD 3.50
Mariner Corp Ltd
0.00%A$5.00
PT Pudjiadi & Sons Tbk
0.10%IDR 2
Spindex Industries Ltd
1.43%SGD 0.01
Tai Sin Electric Ltd
4.48%SGD 0.01
Western New England Bancorp Inc
1.93%$0.35

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