Dividend Calendar 22 November 2006

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
13.17%$0.58
Citigroup Inc
1.78%$0.49
Primary Health Properties PLC
8.02%£0.02
Brown & Brown Inc
1.20%$0.03
Charles Schwab Corp
1.48%$0.05
Microchip Technology Inc
1.84%$0.13
AptarGroup Inc
1.65%$0.11
APA Corp
3.04%$0.15
Lazard Global Total Return and Income Fund Inc
10.47%$0.10
Oshkosh Corp
1.71%$0.10
Saba Capital Income & Opportunities Fund
15.67%$0.05
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.40
Columbia Banking System Inc
4.88%$0.15
Zions Bancorp NA
2.84%$0.39
KB Home
1.85%$0.25
Equity Commonwealth
0.00%$0.21
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 0.59
SATS Ltd
1.61%SGD 0.04
SIA Engineering Co Ltd
3.24%SGD 0.04
Ellsworth Growth and Income Fund Ltd
7.98%$0.13
Steven Madden Ltd
1.91%$0.13
TPG Telecom Ltd
4.79%A$0.01
Bank of Marin Bancorp
3.89%$0.06
Tracker Fund of Hong Kong
3.05%HK$0.37
Vitreous Glass Inc
7.05%CA$0.10
Ichiyoshi Securities Co Ltd
12.87%JP¥10
Nuveen Multi-Market Income Fund
5.98%$0.04
Goodyear (Thailand) PCL
4.36%THB 6.00
JK Paper Ltd
0.00%₹0.57
Nagaileben Co Ltd
6.12%JP¥30
Emmis Corp Class A
0.00%$4.00
Livingstone Health Holdings Ltd
0.00%SGD 3.50
Mariner Corp Ltd
0.00%A$5.00
PT Pudjiadi & Sons Tbk
0.09%IDR 2
Spindex Industries Ltd
1.42%SGD 0.01
Tai Sin Electric Ltd
4.48%SGD 0.01
Western New England Bancorp Inc
2.03%$0.35

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