Dividend Calendar 20 October 2006

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
3.84%$0.09
Persimmon PLC
5.54%£0.14
Royal Gold Inc
1.01%$0.06
Xcel Energy Inc
3.07%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
4.47%$0.14
Guangdong Investment Ltd
5.98%HK$0.05
Vallourec SA
7.02%€40.00
McCormick & Co Inc
3.77%$0.09
BP Prudhoe Bay Royalty Trust
0.00%$1.67
Gentex Corp
2.01%$0.05
Peninsula Energy Ltd
0.00%£0.00
Enerplus Corp
0.00%CA$0.42
Bird Construction Inc
1.09%CA$0.03
Erie Indemnity Co Class A
2.85%$0.36
Life Storage Inc
0.00%$0.28
Commercial Metals Co
1.18%$0.06
AllianceBernstein Global High Income Fund Inc.
7.72%$0.08
CVB Financial Corp
3.58%$0.08
Farmers & Merchants Bancorp Inc
3.14%$0.08
Auckland International Airport Ltd
1.78%NZ$0.06
Credit Suisse High Yield Credit Fund
10.50%$0.04
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.95%HK$0.17
Republic Bancorp Inc Class A
2.26%$0.09
Sims Ltd
1.03%A$0.60
Swissnet Group AG
0.00%£0.03
Choice Hotels International Inc
1.06%$0.15
Preformed Line Products Co
0.25%$0.20
Doman Building Materials Group Ltd
4.94%CA$0.12
Urstadt Biddle Properties Inc
0.00%$0.20
Wajax Corp
4.09%CA$0.30
Hingham Institution for Savings
1.09%$0.20
The North American Income Trust PLC
3.16%£0.00
AGF Management Ltd Shs -B- Non-Voting
2.50%CA$0.18
Citizens & Northern Corp
4.79%$0.24
First Busey Corp
3.53%$0.48
Hong Kong Ferry (Holdings) Co Ltd
5.19%HK$0.09
Inversiones Tricahue SA
7.70%CLP 13
TCW Strategic Income
7.70%$0.09
Challenger Ltd
3.09%A$0.05
Invesco Municipal Income Opportunities Trust
5.60%$0.05
Superior Industries International Inc
0.00%$0.16
The Wharf (Holdings) Ltd
2.07%HK$0.34
AllianceBernstein National Municipal Income Fund
6.01%$0.08
Aspen Group Ltd
2.34%A$0.22
Beasley Broadcast Group Inc Class A
0.00%$0.06
El Puerto de Liverpool SAB de CV Series C1
3.90%MX$0.12
Invesco Quality Municipal Income Trust
7.52%$0.06
Prosperity Real Estate Investment Trust
7.76%HK$0.08
SIV Capital Ltd
0.00%A$0.05
Urstadt Biddle Properties Inc Class A
0.00%$0.23
WaFd Inc
2.93%$0.21
Baronsmead Second Venture Trust PLC
8.39%£0.03
China Travel International Investment Hong Kong Ltd
30.59%HK$0.02
Far Eastern International Bank
3.75%NT$0.11
Invesco Insured Municipal Income Trust
7.35%$0.06
New Toyo International Holdings Ltd
4.02%SGD 0.00
Asia Allied Infrastructure Holdings Ltd
1.75%HK$0.02
Beijing Tiantan Biological Products Corp Ltd Class A
1.19%CN¥0.03
Cedar Woods Properties Ltd
5.14%A$0.09
Chong Hong Construction Co Ltd
6.78%NT$1.25
El Puerto de Liverpool SAB de CV
3.91%MX$0.12
EVA Precision Industrial Holdings Ltd
5.15%HK$0.01
Farglory F T Z Investment Holding Co Ltd
2.20%NT$0.16
Fu Chun Shin Machinery Manufacture Co Ltd
2.45%NT$0.03
Hongkong Chinese Ltd
0.00%HK$0.02
IDT Australia Ltd
0.00%A$0.04
Kaulin Manufacturing Co Ltd
3.07%NT$0.38
Mosaic Brands Ltd
0.00%A$0.09
Mudajaya Group Bhd
0.00%MYR 0.02
Radium Life Tech Co Ltd
7.88%NT$0.05
RF Capital Group Inc
0.00%CA$1.25
Sarup Industries Ltd
0.00%₹1.20
Shin Shin Co Ltd
1.51%NT$0.20
Solteam Inc
5.15%NT$0.56
Sweeten Real Estate Development Co Ltd
3.22%NT$0.22
Taliworks Corp Bhd
3.17%MYR 0.01
Tesson Holdings Ltd
0.00%HK$0.20
Thai President Foods PCL
2.45%THB 1.11
Thai Vegetable Oil PCL
7.89%THB 0.18
Tontek Design Technology Co Ltd
0.00%NT$0.25
Top High Image Corp
2.10%NT$0.57
Vital Ltd
0.00%NZ$0.10
Welldone Co Ltd
8.41%NT$0.52
Wing Tai Properties Ltd
2.97%HK$0.05

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