Dividend Calendar 27 November 2006

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On 27 November 2006 45 securities pay a dividend.

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All 45 dividends with pay date on 27 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Toyota Motor Corp	26/09/2006	27/11/2006	3.58%	JP¥10
Coterra Energy Inc	09/11/2006	27/11/2006	2.90%	$0.04
Exxaro Resources Ltd	20/11/2006	27/11/2006	8.53%	ZAR 116.85
Honda Motor Co Ltd	26/09/2006	27/11/2006	4.95%	JP¥10
Makita Corp	26/09/2006	27/11/2006	2.53%	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	2.06%	JP¥1
Virtus Total Return Fund Inc.	09/11/2006	27/11/2006	9.80%	$0.04
Denso Corp	26/09/2006	27/11/2006	3.74%	JP¥5
Bank of Queensland Ltd	13/11/2006	27/11/2006	6.34%	A$0.27
Radius Recycling Inc - Class A	09/11/2006	27/11/2006	0.00%	$0.02
Toyota Industries Corp	26/09/2006	27/11/2006	0.00%	JP¥22
Deutsche Postbank Europafonds Aktien	24/11/2006	27/11/2006	1.39%	€1.00
BNY Mellon High Yield Strategies Fund	07/11/2006	27/11/2006	8.74%	$0.03
Schroder Oriental Income Fund Limited	08/11/2006	27/11/2006	0.88%	£0.02
National Instruments Corp	02/11/2006	27/11/2006	0.00%	$0.04
Aisin Corp	26/09/2006	27/11/2006	3.46%	JP¥5
Toyota Boshoku Corp	26/09/2006	27/11/2006	3.91%	JP¥9
Superior Group Of Companies Inc	10/11/2006	27/11/2006	4.10%	$0.07
Toyoda Gosei Co Ltd	26/09/2006	27/11/2006	2.74%	JP¥12
Mid Penn Bancorp Inc	06/11/2006	27/11/2006	2.62%	$0.20
Meitec Group Holdings Inc	26/09/2006	27/11/2006	6.93%	JP¥15
Buffalo Inc	26/09/2006	27/11/2006	2.17%	JP¥15
GuocoLand Ltd	02/11/2006	27/11/2006	3.17%	SGD 0.07
StarTek Inc	13/11/2006	27/11/2006	0.00%	$0.25
Timberland Bancorp Inc	09/11/2006	27/11/2006	2.73%	$0.09
Tokai Rika Co Ltd	26/09/2006	27/11/2006	4.48%	JP¥14
Aichi Corp	26/09/2006	27/11/2006	4.40%	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	3.88%	NT$0.42
Japan Pure Chemical Co Ltd	26/09/2006	27/11/2006	7.08%	JP¥25
Kanagawa Chuo Kotsu Co Ltd	26/09/2006	27/11/2006	2.77%	JP¥13
Lum Chang Holdings Ltd	09/11/2006	27/11/2006	8.01%	SGD 0.01
Mitsubishi Steel Mfg.Co Ltd	26/09/2006	27/11/2006	3.49%	JP¥30
Noranda Income Fund	27/10/2006	27/11/2006	0.00%	CA$0.09
PBS Bhd	27/10/2006	27/11/2006	3.81%	MYR 0.06
Reliv' International Inc	14/11/2006	27/11/2006	0.00%	$0.35
Saizeriya Co Ltd	28/08/2006	27/11/2006	0.58%	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	4.53%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount