Dividend Calendar 10 October 2006

On 10 October 2006 51 securities pay a dividend.

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All 51 dividends with pay date on 10 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2006	10/10/2006	7.58%	$0.86
Banco Bilbao Vizcaya Argentaria SA	10/10/2006	10/10/2006	7.31%	€0.13
Royal Caribbean Group	27/09/2006	10/10/2006	0.92%	$0.15
The Cigna Group	07/09/2006	10/10/2006	2.02%	$0.01
Thor Industries Inc	25/09/2006	10/10/2006	1.84%	$1.07
Dividend 15 Split Corp Class A	27/09/2006	10/10/2006	25.16%	CA$0.09
Dentsply Sirona Inc	27/09/2006	10/10/2006	3.42%	$0.04
Steel Dynamics Inc	27/09/2006	10/10/2006	1.59%	$0.08
Rothschild & Co SCA	10/10/2006	10/10/2006	24.96%	€0.38
Canadian Banc Corp Class A	27/09/2006	10/10/2006	15.57%	CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20	27/09/2006	10/10/2006	16.49%	CA$0.25
SUMCO Corp	26/07/2006	10/10/2006	1.08%	JP¥13
DNP Select Income Fund	27/09/2006	10/10/2006	8.84%	$0.07
World Wrestling Entertainment Inc Class A	27/09/2006	10/10/2006	0.37%	$0.24
Community Financial System Inc	13/09/2006	10/10/2006	2.94%	$0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/09/2006	10/10/2006	7.34%	CA$0.06
Creative Media & Community Trust	27/09/2006	10/10/2006	84.91%	$0.30
WisdomTree U.S. High Dividend Fund	04/10/2006	10/10/2006	3.75%	$0.29
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/09/2006	10/10/2006	6.60%	CA$0.04
Banco BBVA Argentina SA	10/10/2006	10/10/2006	11.24%	€0.13
Canadian Life Companies Split Corp Class A	27/09/2006	10/10/2006	18.07%	CA$0.12
China Resources Gas Group Ltd	20/09/2006	10/10/2006	4.22%	HK$0.10
Tubos Reunidos SA	10/10/2006	10/10/2006	0.00%	€0.01
Financial 15 Split Corp	27/09/2006	10/10/2006	7.92%	CA$0.04
Innelec Multimedia SA	10/10/2006	10/10/2006	12.89%	€0.97
Ridley Corp Ltd	01/09/2006	10/10/2006	3.50%	A$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/09/2006	10/10/2006	8.16%	CA$0.04
WisdomTree U.S. Total Dividend Fund	04/10/2006	10/10/2006	2.08%	$0.22
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/09/2006	10/10/2006	7.32%	CA$0.06
WisdomTree U.S. LargeCap Dividend Fund	04/10/2006	10/10/2006	2.06%	$0.11
Ameris Bancorp	27/09/2006	10/10/2006	1.27%	$0.14
WisdomTree U.S. SmallCap Dividend Fund	04/10/2006	10/10/2006	2.78%	$0.05
Andhra Paper Ltd	12/07/2006	10/10/2006	2.06%	₹0.35
Ann Joo Resources Bhd	22/09/2006	10/10/2006	0.00%	MYR 0.06
Aspial Corp Ltd	27/09/2006	10/10/2006	3.72%	SGD 0.00
ATN International Inc	27/09/2006	10/10/2006	5.75%	$0.14
CEC International Holdings Ltd	19/09/2006	10/10/2006	5.88%	HK$0.01
Chinney Investments Ltd	13/09/2006	10/10/2006	3.62%	HK$0.04
EQT Holdings Ltd	20/09/2006	10/10/2006	3.46%	A$0.27
Far East Holdings Bhd	13/09/2006	10/10/2006	3.10%	MYR 0.01
FDC Ltd	05/09/2006	10/10/2006	2.03%	₹0.30
GP Industries Ltd	25/09/2006	10/10/2006	4.08%	SGD 0.08
Korporacja Gospodarcza Efekt SA	28/08/2006	10/10/2006	1.43%	PLN 0.12
Kumpulan Fima Bhd	13/09/2006	10/10/2006	4.35%	MYR 0.02
Mega First Corp Bhd	20/09/2006	10/10/2006	2.13%	MYR 0.01
Plasto-Cargal Group Ltd	28/09/2006	10/10/2006	0.00%	₪5.51
Sypris Solutions Inc	20/09/2006	10/10/2006	0.00%	$0.03
Ta Ann Holdings Bhd	22/09/2006	10/10/2006	8.12%	MYR 0.05
Wasco Bhd	27/09/2006	10/10/2006	0.00%	MYR 0.01
WisdomTree U.S. Al Enhanced Value Fund	04/10/2006	10/10/2006	2.17%	$0.20
WisdomTree U.S. MidCap Dividend Fund	04/10/2006	10/10/2006	2.01%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount