Dividend Calendar 10 October 2006

On 10 October 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 10 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2006	10/10/2006	8.08%	$0.86
Banco Bilbao Vizcaya Argentaria SA	10/10/2006	10/10/2006	7.22%	€0.13
Royal Caribbean Group	27/09/2006	10/10/2006	0.79%	$0.15
The Cigna Group	07/09/2006	10/10/2006	1.77%	$0.01
Thor Industries Inc	25/09/2006	10/10/2006	1.91%	$1.07
Dividend 15 Split Corp Class A	27/09/2006	10/10/2006	25.16%	CA$0.09
Steel Dynamics Inc	27/09/2006	10/10/2006	1.38%	$0.08
Dentsply Sirona Inc	27/09/2006	10/10/2006	2.77%	$0.04
Canadian Banc Corp Class A	27/09/2006	10/10/2006	14.95%	CA$0.08
Rothschild & Co SCA	10/10/2006	10/10/2006	24.96%	€0.38
Financial 15 Split Corp Shs -A- 1.12.20	27/09/2006	10/10/2006	17.06%	CA$0.25
DNP Select Income Fund	27/09/2006	10/10/2006	8.38%	$0.07
World Wrestling Entertainment Inc Class A	27/09/2006	10/10/2006	0.35%	$0.24
Community Financial System Inc	13/09/2006	10/10/2006	3.00%	$0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/09/2006	10/10/2006	7.80%	CA$0.06
WisdomTree U.S. High Dividend Fund	04/10/2006	10/10/2006	3.71%	$0.29
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/09/2006	10/10/2006	5.40%	CA$0.04
Creative Media & Community Trust	27/09/2006	10/10/2006	92.32%	$0.30
Tubos Reunidos SA	10/10/2006	10/10/2006	0.00%	€0.01
Banco BBVA Argentina SA	10/10/2006	10/10/2006	18.09%	€0.13
Canadian Life Companies Split Corp Class A	27/09/2006	10/10/2006	19.61%	CA$0.13
China Resources Gas Group Ltd	20/09/2006	10/10/2006	4.18%	HK$0.10
Innelec Multimedia SA	10/10/2006	10/10/2006	12.89%	€0.97
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/09/2006	10/10/2006	9.14%	CA$0.04
Ridley Corp Ltd	01/09/2006	10/10/2006	3.59%	A$0.04
Financial 15 Split Corp	27/09/2006	10/10/2006	8.89%	CA$0.04
WisdomTree U.S. Total Dividend Fund	04/10/2006	10/10/2006	2.09%	$0.22
WisdomTree U.S. LargeCap Dividend Fund	04/10/2006	10/10/2006	2.07%	$0.11
WisdomTree U.S. SmallCap Dividend Fund	04/10/2006	10/10/2006	2.47%	$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/09/2006	10/10/2006	7.63%	CA$0.06
Ameris Bancorp	27/09/2006	10/10/2006	0.97%	$0.14
Aspial Corp Ltd	27/09/2006	10/10/2006	3.91%	SGD 0.00
ATN International Inc	27/09/2006	10/10/2006	4.67%	$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	3.25%	HK$0.04
EQT Holdings Ltd	20/09/2006	10/10/2006	3.45%	A$0.27
GP Industries Ltd	25/09/2006	10/10/2006	4.08%	SGD 0.08
Sypris Solutions Inc	20/09/2006	10/10/2006	0.00%	$0.03
WisdomTree U.S. Al Enhanced Value Fund	04/10/2006	10/10/2006	2.13%	$0.20
WisdomTree U.S. MidCap Dividend Fund	04/10/2006	10/10/2006	2.12%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount