Dividend Calendar 28 November 2006

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All 24 dividends with pay date on 28 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nordic American Tankers Ltd	13/11/2006	28/11/2006	11.03%	$1.32
CapitaLand Ascendas REIT Units	26/10/2006	28/11/2006	5.28%	SGD 0.03
WestRock Co	10/11/2006	28/11/2006	1.10%	$0.05
JB Hunt Transport Services Inc	03/11/2006	28/11/2006	1.23%	$0.08
Nissan Motor Co Ltd	26/09/2006	28/11/2006	4.87%	JP¥17
Guangdong Land Holdings Ltd	24/10/2006	28/11/2006	0.00%	HK$0.01
Nippon Paint Holdings Co Ltd	26/09/2006	28/11/2006	1.38%	JP¥1
PT Astra Otoparts Tbk	10/11/2006	28/11/2006	9.22%	IDR 2.88
Horiba Ltd	14/09/2006	28/11/2006	3.73%	JP¥8
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/11/2006	28/11/2006	7.04%	$0.39
Exedy Corp	26/09/2006	28/11/2006	6.05%	JP¥15
Hopson Development Holdings Ltd	13/10/2006	28/11/2006	0.00%	HK$0.06
Tee International Ltd	03/11/2006	28/11/2006	0.00%	SGD 0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/11/2006	28/11/2006	7.25%	$0.38
Bank of America Corp DR	13/11/2006	28/11/2006	6.08%	$0.39
Basilix/Immo-Basilix	28/11/2006	28/11/2006	0.00%	€21.10
Hamat Group Ltd	15/11/2006	28/11/2006	2.19%	₪0.48
Heineken Malaysia Bhd	06/11/2006	28/11/2006	6.15%	MYR 0.29
Natures Sunshine Products Inc	15/11/2006	28/11/2006	0.00%	$0.05
Northeast Indiana Bancorp Inc	10/11/2006	28/11/2006	4.20%	$0.08
PT Malindo Feedmill Tbk	10/11/2006	28/11/2006	10.40%	IDR 1.00
Stella Chemifa Corp	26/09/2006	28/11/2006	4.32%	JP¥14
Union Steel Holdings Ltd	10/11/2006	28/11/2006	2.22%	SGD 0.02
YNH Property Bhd	26/10/2006	28/11/2006	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount