Dividend Calendar 20 October 2006

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.20%$0.09
Persimmon PLC
Persimmon PLC
5.75%£0.14
Royal Gold Inc
Royal Gold Inc
0.92%$0.06
Xcel Energy Inc
Xcel Energy Inc
3.10%$0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.78%$0.14
Guangdong Investment Ltd
Guangdong Investment Ltd
4.27%HK$0.05
Vallourec SA
Vallourec SA
6.69%€40.00
McCormick & Co Inc
McCormick & Co Inc
4.05%$0.09
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.67
Gentex Corp
Gentex Corp
1.85%$0.05
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Bird Construction Inc
Bird Construction Inc
1.35%CA$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.73%$0.36
Life Storage Inc
Life Storage Inc
0.00%$0.28
Commercial Metals Co
Commercial Metals Co
1.11%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
CVB Financial Corp
CVB Financial Corp
3.85%$0.08
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.29%$0.08
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.70%HK$0.17
Auckland International Airport Ltd
Auckland International Airport Ltd
1.79%NZ$0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.68%$0.04
Sims Ltd
Sims Ltd
0.93%A$0.60
Choice Hotels International Inc
Choice Hotels International Inc
1.00%$0.15
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.39%$0.09
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.00%CA$0.12
Preformed Line Products Co
Preformed Line Products Co
0.22%$0.20
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.20
Hingham Institution for Savings
Hingham Institution for Savings
1.13%$0.20
Wajax Corp
Wajax Corp
4.61%CA$0.30
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.73%CA$0.18
The North American Income Trust PLC
The North American Income Trust PLC
3.17%£0.00
Citizens & Northern Corp
Citizens & Northern Corp
5.15%$0.24
First Busey Corp
First Busey Corp
3.74%$0.48
Inversiones Tricahue SA
Inversiones Tricahue SA
7.14%CLP 13
TCW Strategic Income
TCW Strategic Income
7.61%$0.09
Challenger Ltd
Challenger Ltd
3.36%A$0.05
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.24%HK$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.05
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.14%HK$0.34
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.76%$0.08
Aspen Group Ltd
Aspen Group Ltd
2.26%A$0.22
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.06
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.19%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
2.97%$0.21
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.59%£0.03
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
31.68%HK$0.02
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.83%MX$0.12
Far Eastern International Bank
Far Eastern International Bank
3.84%NT$0.11
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.06
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.91%SGD 0.00
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.18%HK$0.02
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.81%CN¥0.03
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.32%A$0.09
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.47%NT$1.25
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.82%MX$0.12
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
4.51%HK$0.01
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2.11%NT$0.16
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
2.44%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
3.08%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
5.15%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
1.55%NT$0.20
Solteam Inc
Solteam Inc
4.41%NT$0.56
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.30%NT$0.22
Taliworks Corp Bhd
Taliworks Corp Bhd
2.70%MYR 0.01
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.20
Thai President Foods PCL
Thai President Foods PCL
2.44%THB 1.11
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.36%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
3.50%NT$0.57
Welldone Co Ltd
Welldone Co Ltd
5.87%NT$0.52
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.46%HK$0.05

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