Dividend Calendar 20 October 2006

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.11%$0.09
Royal Gold Inc
Royal Gold Inc
0.79%$0.06
Persimmon PLC
Persimmon PLC
5.16%£0.14
Xcel Energy Inc
Xcel Energy Inc
3.31%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.91%$0.14
Guangdong Investment Ltd
Guangdong Investment Ltd
5.60%HK$0.05
Vallourec SA
Vallourec SA
10.82%€8.30
McCormick & Co Inc
McCormick & Co Inc
4.08%$0.09
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.67
Gentex Corp
Gentex Corp
2.16%$0.05
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.55%$0.36
Bird Construction Inc
Bird Construction Inc
1.08%CA$0.03
Life Storage Inc
Life Storage Inc
0.00%$0.28
Commercial Metals Co
Commercial Metals Co
1.24%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.87%$0.08
CVB Financial Corp
CVB Financial Corp
3.52%$0.08
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.73%$0.08
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.20%$0.04
Auckland International Airport Ltd
Auckland International Airport Ltd
1.89%NZ$0.06
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.87%HK$0.17
Sims Ltd
Sims Ltd
1.38%A$0.60
Choice Hotels International Inc
Choice Hotels International Inc
1.19%$0.15
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Wajax Corp
Wajax Corp
4.50%CA$0.30
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.11%CA$0.12
Preformed Line Products Co
Preformed Line Products Co
0.21%$0.20
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.20
Hingham Institution for Savings
Hingham Institution for Savings
1.11%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.20%$0.09
The North American Income Trust PLC
The North American Income Trust PLC
3.21%£0.00
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.99%CA$0.18
Citizens & Northern Corp
Citizens & Northern Corp
4.34%$0.24
First Busey Corp
First Busey Corp
3.54%$0.48
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.27%HK$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
7.23%CLP 13
TCW Strategic Income
TCW Strategic Income
7.88%$0.09
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.20%HK$0.34
Challenger Ltd
Challenger Ltd
3.43%A$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.05
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.36%$0.08
Aspen Group Ltd
Aspen Group Ltd
2.31%A$0.22
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.01%£0.03
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.06
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
0.00%MX$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.06
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.46%HK$0.08
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.05
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.23
WaFd Inc
WaFd Inc
3.33%$0.21
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.77%HK$0.02
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.07%HK$0.01
Far Eastern International Bank
Far Eastern International Bank
3.79%NT$0.11
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$0.06
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.00%SGD 0.00
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.95%HK$0.02
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.41%CN¥0.03
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.95%A$0.09
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.63%NT$1.25
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
0.00%MX$0.12
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
3.40%NT$0.18
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
2.81%NT$0.03
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.02
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.04
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8.47%NT$0.38
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.09
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
7.92%NT$0.05
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.25
Sarup Industries Ltd
Sarup Industries Ltd
0.00%₹1.20
Shin Shin Co Ltd
Shin Shin Co Ltd
1.61%NT$0.20
Solteam Inc
Solteam Inc
5.35%NT$0.56
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5.39%NT$0.22
Taliworks Corp Bhd
Taliworks Corp Bhd
4.26%MYR 0.01
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.20
Thai President Foods PCL
Thai President Foods PCL
2.46%THB 1.11
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.53%THB 0.18
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.25
Top High Image Corp
Top High Image Corp
2.46%NT$0.57
Vital Ltd
Vital Ltd
0.00%NZ$0.10
Welldone Co Ltd
Welldone Co Ltd
8.35%NT$0.52
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.37%HK$0.05

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