Dividend Calendar 20 October 2006

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On 20 October 2006 83 securities pay a dividend.

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All 83 dividends with pay date on 20 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	04/10/2006	20/10/2006	4.19%	$0.09
Persimmon PLC	30/08/2006	20/10/2006	5.87%	£0.14
Royal Gold Inc	04/10/2006	20/10/2006	0.89%	$0.06
Xcel Energy Inc	26/09/2006	20/10/2006	3.00%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	04/10/2006	20/10/2006	5.41%	$0.14
Guangdong Investment Ltd	03/10/2006	20/10/2006	3.97%	HK$0.05
Vallourec SA	20/10/2006	20/10/2006	6.25%	€40.00
McCormick & Co Inc	04/10/2006	20/10/2006	4.22%	$0.09
BP Prudhoe Bay Royalty Trust	16/10/2006	20/10/2006	412.18%	$1.67
Gentex Corp	04/10/2006	20/10/2006	2.12%	$0.05
Peninsula Energy Ltd	27/09/2006	20/10/2006	0.00%	£0.00
Enerplus Corp	05/10/2006	20/10/2006	0.00%	CA$0.42
Bird Construction Inc	27/09/2006	20/10/2006	1.43%	CA$0.03
Erie Indemnity Co Class A	03/10/2006	20/10/2006	2.70%	$0.36
Life Storage Inc	04/10/2006	20/10/2006	0.00%	$0.28
AllianceBernstein Global High Income Fund Inc.	04/10/2006	20/10/2006	7.85%	$0.08
Commercial Metals Co	04/10/2006	20/10/2006	1.16%	$0.06
CVB Financial Corp	03/10/2006	20/10/2006	4.04%	$0.08
Shenzhen Investment Holdings Bay Area Development Co Ltd	12/10/2006	20/10/2006	8.35%	HK$0.17
Auckland International Airport Ltd	16/10/2006	20/10/2006	1.89%	NZ$0.06
Credit Suisse High Yield Credit Fund	12/10/2006	20/10/2006	10.52%	$0.04
Farmers & Merchants Bancorp Inc	19/09/2006	20/10/2006	3.50%	$0.08
Choice Hotels International Inc	04/10/2006	20/10/2006	1.08%	$0.15
Sims Ltd	29/09/2006	20/10/2006	1.21%	A$0.60
Doman Building Materials Group Ltd	27/09/2006	20/10/2006	5.57%	CA$0.12
Swissnet Group AG	23/08/2006	20/10/2006	0.00%	£0.03
Urstadt Biddle Properties Inc	04/10/2006	20/10/2006	0.00%	$0.20
Wajax Corp	27/09/2006	20/10/2006	4.95%	CA$0.30
Hingham Institution for Savings	05/10/2006	20/10/2006	1.21%	$0.20
AGF Management Ltd Shs -B- Non-Voting	05/10/2006	20/10/2006	3.31%	CA$0.18
Preformed Line Products Co	28/09/2006	20/10/2006	0.26%	$0.20
Republic Bancorp Inc Class A	13/09/2006	20/10/2006	2.61%	$0.09
The North American Income Trust PLC	20/09/2006	20/10/2006	3.20%	£0.00
Challenger Ltd	21/09/2006	20/10/2006	3.55%	A$0.05
Citizens & Northern Corp	28/09/2006	20/10/2006	5.47%	$0.24
First Busey Corp	13/10/2006	20/10/2006	4.05%	$0.48
Inversiones Tricahue SA	16/10/2006	20/10/2006	7.29%	CLP 13
TCW Strategic Income	27/09/2006	20/10/2006	7.54%	$0.09
Hong Kong Ferry (Holdings) Co Ltd	05/10/2006	20/10/2006	4.72%	HK$0.09
Invesco Municipal Income Opportunities Trust	04/10/2006	20/10/2006	5.83%	$0.05
Superior Industries International Inc	04/10/2006	20/10/2006	0.00%	$0.16
The Wharf (Holdings) Ltd	04/10/2006	20/10/2006	1.52%	HK$0.34
AllianceBernstein National Municipal Income Fund	04/10/2006	20/10/2006	6.13%	$0.08
Aspen Group Ltd	25/09/2006	20/10/2006	2.45%	A$0.22
Beasley Broadcast Group Inc Class A	27/09/2006	20/10/2006	0.00%	$0.06
Invesco Quality Municipal Income Trust	04/10/2006	20/10/2006	7.94%	$0.06
Prosperity Real Estate Investment Trust	10/10/2006	20/10/2006	7.98%	HK$0.08
SIV Capital Ltd	29/09/2006	20/10/2006	0.00%	A$0.05
Urstadt Biddle Properties Inc Class A	04/10/2006	20/10/2006	0.00%	$0.23
WaFd Inc	04/10/2006	20/10/2006	3.15%	$0.21
Baronsmead Second Venture Trust PLC	23/08/2006	20/10/2006	9.35%	£0.03
China Travel International Investment Hong Kong Ltd	29/09/2006	20/10/2006	27.77%	HK$0.02
El Puerto de Liverpool SAB de CV Series C1	18/10/2006	20/10/2006	3.46%	MX$0.12
Far Eastern International Bank	14/09/2006	20/10/2006	4.33%	NT$0.11
Invesco Insured Municipal Income Trust	04/10/2006	20/10/2006	7.70%	$0.06
New Toyo International Holdings Ltd	05/10/2006	20/10/2006	3.81%	SGD 0.00
Asia Allied Infrastructure Holdings Ltd	13/09/2006	20/10/2006	1.91%	HK$0.02
Beijing Tiantan Biological Products Corp Ltd Class A	28/09/2006	20/10/2006	0.75%	CN¥0.03
Cedar Woods Properties Ltd	29/09/2006	20/10/2006	5.31%	A$0.09
Chong Hong Construction Co Ltd	08/09/2006	20/10/2006	7.19%	NT$1.25
El Puerto de Liverpool SAB de CV	18/10/2006	20/10/2006	3.46%	MX$0.12
EVA Precision Industrial Holdings Ltd	03/10/2006	20/10/2006	5.31%	HK$0.01
Farglory F T Z Investment Holding Co Ltd	13/09/2006	20/10/2006	2.44%	NT$0.16
Fu Chun Shin Machinery Manufacture Co Ltd	21/09/2006	20/10/2006	1.37%	NT$0.03
Hongkong Chinese Ltd	04/10/2006	20/10/2006	0.00%	HK$0.02
IDT Australia Ltd	29/09/2006	20/10/2006	0.00%	A$0.04
Kaulin Manufacturing Co Ltd	24/08/2006	20/10/2006	3.27%	NT$0.38
Mosaic Brands Ltd	29/09/2006	20/10/2006	0.00%	A$0.09
Mudajaya Group Bhd	27/09/2006	20/10/2006	0.00%	MYR 0.02
Radium Life Tech Co Ltd	15/09/2006	20/10/2006	5.80%	NT$0.05
RF Capital Group Inc	27/09/2006	20/10/2006	0.00%	CA$1.25
Sarup Industries Ltd	19/09/2006	20/10/2006	0.00%	₹1.20
Shin Shin Co Ltd	19/09/2006	20/10/2006	1.69%	NT$0.20
Solteam Inc	27/09/2006	20/10/2006	5.97%	NT$0.56
Sweeten Real Estate Development Co Ltd	12/09/2006	20/10/2006	3.36%	NT$0.22
Taliworks Corp Bhd	27/09/2006	20/10/2006	7.32%	MYR 0.01
Tesson Holdings Ltd	04/10/2006	20/10/2006	0.00%	HK$0.20
Thai President Foods PCL	05/10/2006	20/10/2006	2.44%	THB 1.11
Thai Vegetable Oil PCL	05/10/2006	20/10/2006	8.59%	THB 0.18
Tontek Design Technology Co Ltd	07/09/2006	20/10/2006	0.00%	NT$0.25
Top High Image Corp	12/09/2006	20/10/2006	4.73%	NT$0.57
Welldone Co Ltd	11/09/2006	20/10/2006	6.94%	NT$0.52
Wing Tai Properties Ltd	09/10/2006	20/10/2006	2.79%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

04/10/2006

20/10/2006

4.19%

$0.09

Persimmon PLC

30/08/2006

20/10/2006

5.87%

£0.14

Royal Gold Inc

04/10/2006

20/10/2006

0.89%

$0.06

Xcel Energy Inc

26/09/2006

20/10/2006

3.00%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

04/10/2006

20/10/2006

5.41%

$0.14

Guangdong Investment Ltd

03/10/2006

20/10/2006

3.97%

HK$0.05

Vallourec SA

20/10/2006

6.25%

€40.00

McCormick & Co Inc

04/10/2006

20/10/2006

4.22%

$0.09

BP Prudhoe Bay Royalty Trust

16/10/2006

20/10/2006

412.18%

$1.67

Gentex Corp

04/10/2006

20/10/2006

2.12%

$0.05

Peninsula Energy Ltd

27/09/2006

20/10/2006

0.00%

£0.00

Enerplus Corp

05/10/2006

20/10/2006

0.00%

CA$0.42

Bird Construction Inc

27/09/2006

20/10/2006

1.43%

CA$0.03

Erie Indemnity Co Class A

03/10/2006

20/10/2006

2.70%

$0.36

Life Storage Inc

04/10/2006

20/10/2006

0.00%

$0.28

AllianceBernstein Global High Income Fund Inc.

04/10/2006

20/10/2006

7.85%

$0.08

Commercial Metals Co

04/10/2006

20/10/2006

1.16%

$0.06

CVB Financial Corp

03/10/2006

20/10/2006

4.04%

$0.08

Shenzhen Investment Holdings Bay Area Development Co Ltd

12/10/2006

20/10/2006

8.35%

HK$0.17

Auckland International Airport Ltd

16/10/2006

20/10/2006

1.89%

NZ$0.06

Credit Suisse High Yield Credit Fund

12/10/2006

20/10/2006

10.52%

$0.04

Farmers & Merchants Bancorp Inc

19/09/2006

20/10/2006

3.50%

$0.08

Choice Hotels International Inc

04/10/2006

20/10/2006

1.08%

$0.15

Sims Ltd

29/09/2006

20/10/2006

1.21%

A$0.60

Doman Building Materials Group Ltd

27/09/2006

20/10/2006

5.57%

CA$0.12

Swissnet Group AG

23/08/2006

20/10/2006

0.00%

£0.03

Urstadt Biddle Properties Inc

04/10/2006

20/10/2006

0.00%

$0.20

Wajax Corp

27/09/2006

20/10/2006

4.95%

CA$0.30

Hingham Institution for Savings

05/10/2006

20/10/2006

1.21%

$0.20

AGF Management Ltd Shs -B- Non-Voting

05/10/2006

20/10/2006

3.31%

CA$0.18

Preformed Line Products Co

28/09/2006

20/10/2006

0.26%

$0.20

Republic Bancorp Inc Class A

13/09/2006

20/10/2006

2.61%

$0.09

The North American Income Trust PLC

20/09/2006

20/10/2006

3.20%

£0.00

Challenger Ltd

21/09/2006

20/10/2006

3.55%

A$0.05

Citizens & Northern Corp

28/09/2006

20/10/2006

5.47%

$0.24

First Busey Corp

13/10/2006

20/10/2006

4.05%

$0.48

Inversiones Tricahue SA

16/10/2006

20/10/2006

7.29%

CLP 13

TCW Strategic Income

27/09/2006

20/10/2006

7.54%

$0.09

Hong Kong Ferry (Holdings) Co Ltd

05/10/2006

20/10/2006

4.72%

HK$0.09

Invesco Municipal Income Opportunities Trust

04/10/2006

20/10/2006

5.83%

$0.05

Superior Industries International Inc

04/10/2006

20/10/2006

0.00%

$0.16

The Wharf (Holdings) Ltd

04/10/2006

20/10/2006

1.52%

HK$0.34

AllianceBernstein National Municipal Income Fund

04/10/2006

20/10/2006

6.13%

$0.08

Aspen Group Ltd

25/09/2006

20/10/2006

2.45%

A$0.22

Beasley Broadcast Group Inc Class A

27/09/2006

20/10/2006

0.00%

$0.06

Invesco Quality Municipal Income Trust

04/10/2006

20/10/2006

7.94%

$0.06

Prosperity Real Estate Investment Trust

10/10/2006

20/10/2006

7.98%

HK$0.08

SIV Capital Ltd

29/09/2006

20/10/2006

0.00%

A$0.05

Urstadt Biddle Properties Inc Class A

04/10/2006

20/10/2006

0.00%

$0.23

WaFd Inc

04/10/2006

20/10/2006

3.15%

$0.21

Baronsmead Second Venture Trust PLC

23/08/2006

20/10/2006

9.35%

£0.03

China Travel International Investment Hong Kong Ltd

29/09/2006

20/10/2006

27.77%

HK$0.02

El Puerto de Liverpool SAB de CV Series C1

18/10/2006

20/10/2006

3.46%

MX$0.12

Far Eastern International Bank

14/09/2006

20/10/2006

4.33%

NT$0.11

Invesco Insured Municipal Income Trust

04/10/2006

20/10/2006

7.70%

$0.06

New Toyo International Holdings Ltd

05/10/2006

20/10/2006

3.81%

SGD 0.00

Asia Allied Infrastructure Holdings Ltd

13/09/2006

20/10/2006

1.91%

HK$0.02

Beijing Tiantan Biological Products Corp Ltd Class A

28/09/2006

20/10/2006

0.75%

CN¥0.03

Cedar Woods Properties Ltd

29/09/2006

20/10/2006

5.31%

A$0.09

Chong Hong Construction Co Ltd

08/09/2006

20/10/2006

7.19%

NT$1.25

El Puerto de Liverpool SAB de CV

18/10/2006

20/10/2006

3.46%

MX$0.12

EVA Precision Industrial Holdings Ltd

03/10/2006

20/10/2006

5.31%

HK$0.01

Farglory F T Z Investment Holding Co Ltd

13/09/2006

20/10/2006

2.44%

NT$0.16

Fu Chun Shin Machinery Manufacture Co Ltd

21/09/2006

20/10/2006

1.37%

NT$0.03

Hongkong Chinese Ltd

04/10/2006

20/10/2006

0.00%

HK$0.02

IDT Australia Ltd

29/09/2006

20/10/2006

0.00%

A$0.04

Kaulin Manufacturing Co Ltd

24/08/2006

20/10/2006

3.27%

NT$0.38

Mosaic Brands Ltd

29/09/2006

20/10/2006

0.00%

A$0.09

Mudajaya Group Bhd

27/09/2006

20/10/2006

0.00%

MYR 0.02

Radium Life Tech Co Ltd

15/09/2006

20/10/2006

5.80%

NT$0.05

RF Capital Group Inc

27/09/2006

20/10/2006

0.00%

CA$1.25

Sarup Industries Ltd

19/09/2006

20/10/2006

0.00%

₹1.20

Shin Shin Co Ltd

19/09/2006

20/10/2006

1.69%

NT$0.20

Solteam Inc

27/09/2006

20/10/2006

5.97%

NT$0.56

Sweeten Real Estate Development Co Ltd

12/09/2006

20/10/2006

3.36%

NT$0.22

Taliworks Corp Bhd

27/09/2006

20/10/2006

7.32%

MYR 0.01

Tesson Holdings Ltd

04/10/2006

20/10/2006

0.00%

HK$0.20

Thai President Foods PCL

05/10/2006

20/10/2006

2.44%

THB 1.11

Thai Vegetable Oil PCL

05/10/2006

20/10/2006

8.59%

THB 0.18

Tontek Design Technology Co Ltd

07/09/2006

20/10/2006

0.00%

NT$0.25

Top High Image Corp

12/09/2006

20/10/2006

4.73%

NT$0.57

Welldone Co Ltd

11/09/2006

20/10/2006

6.94%

NT$0.52

Wing Tai Properties Ltd

09/10/2006

20/10/2006

2.79%

HK$0.05

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All 83 dividends with pay date on 20 October 2006

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