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	9.25%	$1.32
CapitaLand Ascendas REIT Units	26/10/2006	28/11/2006	3.06%	SGD 0.03
WestRock Co	10/11/2006	28/11/2006	0.00%	$0.05
JB Hunt Transport Services Inc	03/11/2006	28/11/2006	0.65%	$0.08
Nissan Motor Co Ltd	26/09/2006	28/11/2006	0.00%	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	1.30%	JP¥1
Horiba Ltd	14/09/2006	28/11/2006	2.08%	JP¥8
PT Astra Otoparts Tbk	10/11/2006	28/11/2006	7.97%	IDR 3
Exedy Corp	26/09/2006	28/11/2006	4.86%	JP¥15
Heineken Malaysia Bhd	06/11/2006	28/11/2006	9.02%	MYR 0.29
Stella Chemifa Corp	26/09/2006	28/11/2006	3.36%	JP¥14
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/11/2006	28/11/2006	6.35%	$0.39
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	6.35%	$0.38
Bank of America Corp DR	13/11/2006	28/11/2006	6.21%	$0.39
Basilix/Immo-Basilix	28/11/2006	28/11/2006	0.00%	€21.10
Hamat Group Ltd	15/11/2006	28/11/2006	3.04%	₪0.48
Natures Sunshine Products Inc	15/11/2006	28/11/2006	0.00%	$0.05
Northeast Indiana Bancorp Inc	10/11/2006	28/11/2006	3.29%	$0.08
PT Malindo Feedmill Tbk	10/11/2006	28/11/2006	7.82%	IDR 1
Union Steel Holdings Ltd	10/11/2006	28/11/2006	1.79%	SGD 0.02
YNH Property Bhd	26/10/2006	28/11/2006	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount