Dividend Calendar 10 October 2006

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.30%$0.86
Banco Bilbao Vizcaya Argentaria SA
4.64%€0.11
Dividend 15 Split Corp Class A
13.87%CA$0.09
The Cigna Group
2.26%$0.01
Royal Caribbean Group
1.61%$0.15
Thor Industries Inc
2.96%$1.07
Dentsply Sirona Inc
6.17%$0.04
Experian PLC
2.05%£4.20
Steel Dynamics Inc
0.87%$0.08
DNP Select Income Fund
7.29%$0.07
Canadian Banc Corp Class A
21.75%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
11.79%CA$0.25
Rothschild & Co SCA
0.00%€0.38
SUMCO Corp
0.47%JP¥13
Canadian Life Companies Split Corp Class A
14.19%CA$0.12
Community Financial System Inc
3.06%$0.20
World Wrestling Entertainment Inc Class A
0.00%$0.24
WisdomTree U.S. High Dividend Fund
2.67%$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.06
Creative Media & Community Trust Corp
0.00%$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
China Resources Gas Group Ltd
5.94%HK$0.10
Ridley Corp Ltd
3.78%A$0.03
Tubos Reunidos SA
0.00%€0.01
Financial 15 Split Corp
6.73%CA$0.04
Innelec Multimedia SA
0.00%€1.00
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.11
ATN International Inc
4.50%$0.14
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.05
EQT Holdings Ltd
6.19%A$0.27
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.80%CA$0.05
WisdomTree U.S. Total Dividend Fund
1.48%$0.22
Ameris Bancorp
0.91%$0.14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.06
Andhra Paper Ltd
1.58%₹0.35
Ann Joo Resources Bhd
0.00%MYR 0.06
Aspial Corp Ltd
4.29%SGD 0.00
CEC International Holdings Ltd
0.00%HK$0.01
Chinney Investments Ltd
0.00%HK$0.04
Far East Holdings Bhd
0.00%MYR 0.01
FDC Ltd
1.29%₹0.30
GP Industries Ltd
5.85%SGD 0.08
Korporacja Gospodarcza Efekt SA
0.81%PLN 0.12
Kumpulan Fima Bhd
7.29%MYR 0.02
Mega First Corp Bhd
3.70%MYR 0.01
Plasto-Cargal Group Ltd
0.00%₪5.51
Sypris Solutions Inc
0.00%$0.03
Ta Ann Holdings Bhd
3.81%MYR 0.05
Wasco Bhd
14.30%MYR 0.01
WisdomTree U.S. Al Enhanced Value Fund
1.43%$0.20
WisdomTree U.S. MidCap Dividend Fund
1.82%$0.09

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