Dividend Calendar 27 November 2006

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On 27 November 2006 46 securities pay a dividend.

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All 46 dividends with pay date on 27 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Toyota Motor Corp	26/09/2006	27/11/2006	4.96%	JP¥10
Coterra Energy Inc	09/11/2006	27/11/2006	2.87%	$0.04
Exxaro Resources Ltd	20/11/2006	27/11/2006	10.18%	ZAR 116.85
Honda Motor Co Ltd	26/09/2006	27/11/2006	4.22%	JP¥10
Makita Corp	26/09/2006	27/11/2006	2.78%	JP¥5
Soitec SA Share From reverse split	08/11/2006	27/11/2006	0.00%	£0.02
Toyota Tsusho Corp	26/09/2006	27/11/2006	1.70%	JP¥1
Virtus Total Return Fund Inc.	09/11/2006	27/11/2006	9.76%	$0.04
Denso Corp	26/09/2006	27/11/2006	3.59%	JP¥5
Bank of Queensland Ltd	13/11/2006	27/11/2006	6.96%	A$0.28
Toyota Industries Corp	26/09/2006	27/11/2006	0.00%	JP¥22
Radius Recycling Inc - Class A	09/11/2006	27/11/2006	0.00%	$0.02
Deutsche Postbank Europafonds Aktien	24/11/2006	27/11/2006	0.83%	€1.00
BNY Mellon High Yield Strategies Fund	07/11/2006	27/11/2006	8.79%	$0.03
Schroder Oriental Income Fund Limited	08/11/2006	27/11/2006	2.93%	£0.02
National Instruments Corp	02/11/2006	27/11/2006	0.00%	$0.04
Aisin Corp	26/09/2006	27/11/2006	3.54%	JP¥5
Superior Group Of Companies Inc	10/11/2006	27/11/2006	4.30%	$0.07
Toyota Boshoku Corp	26/09/2006	27/11/2006	3.84%	JP¥9
Mid Penn Bancorp Inc	06/11/2006	27/11/2006	2.42%	$0.20
Toyoda Gosei Co Ltd	26/09/2006	27/11/2006	2.65%	JP¥12
Meitec Group Holdings Inc	26/09/2006	27/11/2006	6.26%	JP¥15
Buffalo Inc	26/09/2006	27/11/2006	2.08%	JP¥15
GuocoLand Ltd	02/11/2006	27/11/2006	3.06%	SGD 0.07
StarTek Inc	13/11/2006	27/11/2006	0.00%	$0.25
Timberland Bancorp Inc	09/11/2006	27/11/2006	2.61%	$0.09
Tokai Rika Co Ltd	26/09/2006	27/11/2006	3.89%	JP¥14
Aichi Corp	26/09/2006	27/11/2006	4.23%	JP¥7
Delta Apparel Inc	13/11/2006	27/11/2006	0.00%	$0.05
Montebalito SA	27/11/2006	27/11/2006	0.00%	€0.16
Avillion Bhd	27/10/2006	27/11/2006	0.00%	MYR 0.01
Brait PLC	20/11/2006	27/11/2006	0.00%	$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/11/2006	27/11/2006	0.00%	$0.08
Cybernet Systems Co Ltd	26/09/2006	27/11/2006	0.00%	JP¥7
Honmyue Enterprise Co Ltd	02/11/2006	27/11/2006	2.52%	NT$0.42
Japan Pure Chemical Co Ltd	26/09/2006	27/11/2006	5.60%	JP¥25
Kanagawa Chuo Kotsu Co Ltd	26/09/2006	27/11/2006	2.33%	JP¥13
Lum Chang Holdings Ltd	09/11/2006	27/11/2006	7.27%	SGD 0.01
Mitsubishi Steel Mfg.Co Ltd	26/09/2006	27/11/2006	3.37%	JP¥30
Noranda Income Fund	27/10/2006	27/11/2006	0.00%	CA$0.09
PBS Bhd	27/10/2006	27/11/2006	3.63%	MYR 0.06
Reliv' International Inc	14/11/2006	27/11/2006	0.00%	$0.35
RTO Ltd	21/11/2006	27/11/2006	0.00%	NZ$0.55
Saizeriya Co Ltd	28/08/2006	27/11/2006	0.40%	JP¥13
Siam Steel International PCL	13/10/2006	27/11/2006	0.00%	THB 0.40
Taiho Kogyo Co Ltd	26/09/2006	27/11/2006	3.01%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount