Dividend Calendar 25 October 2006

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On 25 October 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 25 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	21/09/2006	25/10/2006	0.57%	$0.25
Ingredion Inc	27/09/2006	25/10/2006	3.29%	$0.08
American Financial Group Inc	11/10/2006	25/10/2006	4.97%	$0.09
Embraer SA ADR	26/09/2006	25/10/2006	1.33%	$0.29
Covivio SA	25/10/2006	25/10/2006	4.27%	€2.00
GAMCO Global Gold, Natural Resources & Income Trust	13/10/2006	25/10/2006	7.51%	$0.14
Gabelli Dividend & Income Trust	13/10/2006	25/10/2006	6.08%	$0.09
Gabelli Utility Trust	13/10/2006	25/10/2006	9.36%	$0.06
Virtus Total Return Fund Inc.	10/10/2006	25/10/2006	9.70%	$0.04
Innergex Renewable Energy Inc	27/09/2006	25/10/2006	0.00%	CA$0.08
Ethan Allen Interiors Inc	05/10/2006	25/10/2006	7.92%	$0.20
Gabelli Global Utility & Income Trust	13/10/2006	25/10/2006	6.77%	$0.10
Beach Energy Ltd	05/10/2006	25/10/2006	7.91%	A$0.01
S&T Bancorp Inc	27/09/2006	25/10/2006	3.01%	$0.29
Elders Ltd	03/10/2006	25/10/2006	6.61%	A$4.00
United Security Bancshares	10/10/2006	25/10/2006	4.63%	$0.13
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2006	25/10/2006	6.61%	$0.88
First Bancorp	27/09/2006	25/10/2006	1.50%	$0.19
Nuveen Multi-Market Income Fund	02/10/2006	25/10/2006	5.96%	$0.05
Colonial Motor Co Ltd	16/10/2006	25/10/2006	5.71%	NZ$0.13
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/2006	25/10/2006	6.83%	$1.13
Astro Corp	14/09/2006	25/10/2006	0.00%	NT$0.91
Bantam Capital Corp	18/10/2006	25/10/2006	0.00%	CA$0.10
Celxpert Energy Corp	12/09/2006	25/10/2006	1.62%	NT$0.44
Chi Cheng Enterprise Co Ltd	26/09/2006	25/10/2006	0.00%	NT$20.68
Chip Hope Co Ltd	23/08/2006	25/10/2006	0.00%	NT$0.21
Daphne International Holdings Ltd	05/10/2006	25/10/2006	5.96%	HK$0.02
De Poan Pneumatic Corp	15/08/2006	25/10/2006	2.70%	NT$1.69
Elan Microelectronics Corp	14/09/2006	25/10/2006	4.05%	NT$0.62
Goldsun Building Materials Co Ltd	14/09/2006	25/10/2006	8.33%	NT$0.30
Gowing Bros Ltd	05/10/2006	25/10/2006	2.79%	A$0.46
Lokesh Machines Ltd	18/09/2006	25/10/2006	0.00%	₹1.00
Megaforce Co Ltd	14/09/2006	25/10/2006	1.19%	NT$0.92
Midas Holdings Ltd	06/10/2006	25/10/2006	0.00%	SGD 0.00
Noranda Income Fund	27/09/2006	25/10/2006	0.00%	CA$0.09
Taiwan Hopax Chemicals MFG Co Ltd	26/09/2006	25/10/2006	2.75%	NT$0.36
Xinjiang Joinworld Co Ltd Class A	19/10/2006	25/10/2006	1.46%	CN¥0.01
Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H	27/04/2006	25/10/2006	0.00%	CN¥0.07
Yao Sheng Electronics Co Ltd	14/09/2006	25/10/2006	0.00%	NT$0.19
Z Fin Ltd	12/10/2006	25/10/2006	0.00%	HK$0.29

Security

Ex-Date

Pay Date

Div.%

Amount