Dividend Calendar 10 October 2006

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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	5.90%	$0.86
Banco Bilbao Vizcaya Argentaria SA	10/10/2006	10/10/2006	5.28%	€0.14
Dividend 15 Split Corp Class A	27/09/2006	10/10/2006	15.02%	CA$0.09
The Cigna Group	07/09/2006	10/10/2006	2.16%	$0.01
Royal Caribbean Group	27/09/2006	10/10/2006	2.02%	$0.15
Thor Industries Inc	25/09/2006	10/10/2006	2.97%	$1.07
Dentsply Sirona Inc	27/09/2006	10/10/2006	6.58%	$0.04
Steel Dynamics Inc	27/09/2006	10/10/2006	0.97%	$0.08
Experian PLC	09/10/2006	10/10/2006	1.75%	£4.20
Canadian Banc Corp Class A	27/09/2006	10/10/2006	23.08%	CA$0.07
DNP Select Income Fund	27/09/2006	10/10/2006	7.29%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/09/2006	10/10/2006	13.83%	CA$0.25
Rothschild & Co SCA	10/10/2006	10/10/2006	0.00%	€0.38
SUMCO Corp	26/07/2006	10/10/2006	0.66%	JP¥13
Canadian Life Companies Split Corp Class A	27/09/2006	10/10/2006	15.98%	CA$0.12
Community Financial System Inc	13/09/2006	10/10/2006	3.06%	$0.20
World Wrestling Entertainment Inc Class A	27/09/2006	10/10/2006	0.00%	$0.24
WisdomTree U.S. High Dividend Fund	04/10/2006	10/10/2006	3.25%	$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/09/2006	10/10/2006	5.75%	CA$0.06
Creative Media & Community Trust Corp	27/09/2006	10/10/2006	0.00%	$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/09/2006	10/10/2006	6.56%	CA$0.04
China Resources Gas Group Ltd	20/09/2006	10/10/2006	5.32%	HK$0.10
Ridley Corp Ltd	01/09/2006	10/10/2006	3.90%	A$0.03
Tubos Reunidos SA	10/10/2006	10/10/2006	0.00%	€0.01
Financial 15 Split Corp	27/09/2006	10/10/2006	6.77%	CA$0.04
WisdomTree U.S. LargeCap Dividend Fund	04/10/2006	10/10/2006	1.49%	$0.11
ATN International Inc	27/09/2006	10/10/2006	4.60%	$0.14
Innelec Multimedia SA	10/10/2006	10/10/2006	0.00%	€1.00
WisdomTree U.S. SmallCap Dividend Fund	04/10/2006	10/10/2006	1.84%	$0.05
EQT Holdings Ltd	20/09/2006	10/10/2006	6.40%	A$0.27
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/09/2006	10/10/2006	6.95%	CA$0.05
WisdomTree U.S. Total Dividend Fund	04/10/2006	10/10/2006	1.51%	$0.22
Ameris Bancorp	27/09/2006	10/10/2006	0.97%	$0.14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/09/2006	10/10/2006	6.26%	CA$0.06
Andhra Paper Ltd	12/07/2006	10/10/2006	1.58%	₹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	1.84%	SGD 0.00
CEC International Holdings Ltd	19/09/2006	10/10/2006	0.00%	HK$0.01
Chinney Investments Ltd	13/09/2006	10/10/2006	0.00%	HK$0.04
Far East Holdings Bhd	13/09/2006	10/10/2006	6.01%	MYR 0.01
FDC Ltd	05/09/2006	10/10/2006	1.38%	₹0.30
GP Industries Ltd	25/09/2006	10/10/2006	6.33%	SGD 0.08
Korporacja Gospodarcza Efekt SA	28/08/2006	10/10/2006	0.82%	PLN 0.12
Kumpulan Fima Bhd	13/09/2006	10/10/2006	7.34%	MYR 0.02
Mega First Corp Bhd	20/09/2006	10/10/2006	3.44%	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	6.99%	MYR 0.05
Wasco Bhd	27/09/2006	10/10/2006	11.76%	MYR 0.01
WisdomTree U.S. Al Enhanced Value Fund	04/10/2006	10/10/2006	1.51%	$0.20
WisdomTree U.S. MidCap Dividend Fund	04/10/2006	10/10/2006	1.61%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount