Dividend Calendar 17 October 2006

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On 17 October 2006 38 securities pay a dividend.

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All 38 dividends with pay date on 17 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Miquel y Costas & Miquel SA	17/10/2006	17/10/2006	3.01%	€0.02
Camden Property Trust	27/09/2006	17/10/2006	3.82%	$0.66
Calamos Strategic Total Return Fund	10/10/2006	17/10/2006	7.90%	$0.10
Calamos Convertible Opportunities and Income Fund	10/10/2006	17/10/2006	8.67%	$0.15
Calamos Convertible & High Income Fund	10/10/2006	17/10/2006	9.09%	$0.12
IGO Ltd	29/09/2006	17/10/2006	0.00%	A$0.07
Calamos Global Total Return Fund	10/10/2006	17/10/2006	8.34%	$0.09
First Industrial Realty Trust Inc	27/09/2006	17/10/2006	3.08%	$0.70
Kite Realty Group Trust	03/10/2006	17/10/2006	4.00%	$0.20
Carlo Gavazzi Holding AG Registered Shares	17/10/2006	17/10/2006	0.00%	CHF 35.00
Precision Drilling Corp	27/09/2006	17/10/2006	0.00%	CA$6.20
E-L Financial Corp Ltd	28/09/2006	17/10/2006	0.93%	CA$0.00
Hersha Hospitality Trust - Class A	27/09/2006	17/10/2006	0.00%	$0.72
Far East Consortium International Ltd	21/08/2006	17/10/2006	0.00%	HK$0.05
Glorious Sun Enterprises Ltd	06/10/2006	17/10/2006	7.43%	HK$0.03
Werner Enterprises Inc	28/09/2006	17/10/2006	1.19%	$0.05
Arab Drug and Chemical Industries Co	12/10/2006	17/10/2006	3.23%	EGP 6.99
Eaton Vance Municipal Income Trust	05/10/2006	17/10/2006	5.63%	$0.07
UIL Limited	06/09/2006	17/10/2006	4.23%	£0.00
Chongqing Iron & Steel Co Ltd	27/09/2006	17/10/2006	0.00%	CN¥0.08
Distribution Solutions Group Inc	29/09/2006	17/10/2006	0.00%	$0.10
Eaton Vance California Municipal Income Trust	05/10/2006	17/10/2006	5.80%	$0.06
ERSTE Portfolio Bond Europe EUR R01 A	16/10/2006	17/10/2006	2.00%	€2.40
Lung Kee (Bermuda) Holdings Ltd	26/09/2006	17/10/2006	0.00%	HK$0.05
Peet Ltd	18/09/2006	17/10/2006	6.63%	A$0.09
Raymond Industrial Ltd	28/09/2006	17/10/2006	8.70%	HK$0.05
ERSTE Stock Global EUR R01 A	16/10/2006	17/10/2006	2.47%	€1.50
International Games System Co Ltd	07/09/2006	17/10/2006	5.01%	NT$1.04
Mainland Headwear Holdings Ltd	21/09/2006	17/10/2006	6.16%	HK$0.03
Mechema Chemicals International Corp	30/08/2006	17/10/2006	3.08%	NT$0.82
Rare Earth Magnesium Technology Group Holdings Ltd	22/09/2006	17/10/2006	0.00%	HK$0.33
Ruixin International Holdings Ltd	25/09/2006	17/10/2006	0.00%	HK$0.30
Tian Teck Land Ltd	20/09/2006	17/10/2006	6.95%	HK$0.03
Uchida Yoko Co Ltd	14/07/2006	17/10/2006	2.85%	JP¥38
UIL ZDP 2024	06/09/2006	17/10/2006	0.00%	£0.00
UIL ZDP 2026	06/09/2006	17/10/2006	5.33%	£0.00
VictoryShares US Small Cap Volatility Wtd ETF	22/09/2006	17/10/2006	0.00%	$0.35
Xiamen Port Development Co Ltd Class A	17/10/2006	17/10/2006	1.56%	CN¥0.68

Security

Ex-Date

Pay Date

Div.%

Amount