Dividend Calendar 25 September 2006

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On 25 September 2006 60 securities pay a dividend.

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All 60 dividends with pay date on 25 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	06/09/2006	25/09/2006	4.13%	$0.13
British American Tobacco PLC ADR	02/08/2006	25/09/2006	5.96%	$0.29
Suncor Energy Inc	30/08/2006	25/09/2006	2.56%	CA$0.05
Gabelli Equity Trust	13/09/2006	25/09/2006	11.20%	$0.20
Royce Small-Cap Trust	01/09/2006	25/09/2006	9.12%	$0.41
The Gabelli Multimedia Trust Inc.	13/09/2006	25/09/2006	23.74%	$0.13
GAMCO Global Gold, Natural Resources & Income Trust	13/09/2006	25/09/2006	7.48%	$0.14
Gabelli Dividend & Income Trust	13/09/2006	25/09/2006	6.22%	$0.09
Gabelli Utility Trust	13/09/2006	25/09/2006	9.69%	$0.06
Virtus Total Return Fund Inc.	07/09/2006	25/09/2006	10.48%	$0.04
Royce Micro-Cap Trust	01/09/2006	25/09/2006	6.79%	$0.32
The Cato Corp Class A	07/09/2006	25/09/2006	0.00%	$0.15
Innergex Renewable Energy Inc	29/08/2006	25/09/2006	0.00%	CA$0.08
BNP Paribas Easy CAC 40 ESG UCITS ETF	25/09/2006	25/09/2006	2.95%	€0.21
Gabelli Global Utility & Income Trust	13/09/2006	25/09/2006	7.20%	$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/09/2006	25/09/2006	6.33%	$0.37
Caribbean Utilities Co Ltd Class A	06/09/2006	25/09/2006	5.56%	$0.16
Gabelli Convertible & Income Securities	13/09/2006	25/09/2006	11.01%	$0.20
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	22/09/2006	25/09/2006	1.10%	$0.13
Home BancShares Inc	31/08/2006	25/09/2006	3.09%	$0.03
S.A.S. Dragon Holdings Ltd	14/09/2006	25/09/2006	7.98%	HK$0.01
Altium Ltd	05/09/2006	25/09/2006	0.00%	A$0.04
China Mobile Ltd ADR	30/08/2006	25/09/2006	0.00%	$0.46
Sprott Focus Trust Inc.	01/09/2006	25/09/2006	6.24%	$0.13
Sun Pharmaceuticals Industries Ltd	06/09/2006	25/09/2006	0.87%	₹0.55
Auburn National Bancorp Inc	06/09/2006	25/09/2006	3.93%	$0.16
Klabin SA	14/09/2006	25/09/2006	4.68%	R$0.00
Healius Ltd	04/09/2006	25/09/2006	0.00%	A$0.14
Klabin SA	14/09/2006	25/09/2006	4.46%	R$0.00
UPL Ltd	07/09/2006	25/09/2006	1.03%	₹0.32
Vanguard 500 Index Fund Admiral Shares	22/09/2006	25/09/2006	0.00%	$0.55
Vanguard 500 Index Fund Investor Shares	22/09/2006	25/09/2006	0.00%	$0.52
Vanguard Wellington Fund Admiral Shares	22/09/2006	25/09/2006	0.00%	$0.43
Career Technology (Mfg) Co Ltd	10/08/2006	25/09/2006	0.00%	NT$0.88
China Nuclear Energy Technology Corp Ltd	31/08/2006	25/09/2006	0.00%	HK$0.01
Menora Mivtachim Holdings Ltd	12/09/2006	25/09/2006	2.90%	₪0.25
Vanguard Balanced Index Fund Admiral Shares	22/09/2006	25/09/2006	0.00%	$0.15
Vanguard Balanced Index Fund Institutional Shares	22/09/2006	25/09/2006	0.00%	$0.16
Vanguard Morningstar Growth Index Fund Admiral Shares	22/09/2006	25/09/2006	0.41%	$0.06
APCB Inc	17/08/2006	25/09/2006	16.60%	NT$0.68
Asia Standard Hotel Group Ltd	22/08/2006	25/09/2006	0.00%	HK$0.03
Asia-Potash International Investment (Guangzhou) Co Ltd Class A	25/09/2006	25/09/2006	0.00%	CN¥0.03
Aurobindo Pharma Ltd	08/09/2006	25/09/2006	0.00%	₹0.15
Bioma Educacao SA	18/09/2006	25/09/2006	0.00%	R$0.94
China Sinostar Group Co Ltd	11/09/2006	25/09/2006	0.00%	HK$1.21
Coastal Greenland Ltd	05/09/2006	25/09/2006	0.00%	HK$0.10
Hills Ltd	05/09/2006	25/09/2006	0.00%	A$0.11
Honey Hope Honesty Enterprise Co Ltd	24/08/2006	25/09/2006	0.68%	NT$1.00
Hotel Royal Chihpen Spa Co Ltd	24/08/2006	25/09/2006	0.00%	NT$0.50
Mega International Development Co Ltd	10/08/2006	25/09/2006	0.00%	NT$0.20
Meshulam Levinstein Contracting & Engineering Ltd	12/09/2006	25/09/2006	1.40%	₪2.00
Nationwide S&P 500 Index Fund Class A	22/09/2006	25/09/2006	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	22/09/2006	25/09/2006	0.00%	$0.05
Noranda Income Fund	29/08/2006	25/09/2006	0.00%	CA$0.09
Oriental Food Industries Holdings Bhd	13/09/2006	25/09/2006	3.92%	MYR 0.03
Tong Herr Resources Bhd	15/09/2006	25/09/2006	1.35%	MYR 0.16
Vanguard Institutional Index Fund Institutional Shares	22/09/2006	25/09/2006	0.00%	$0.54
Vanguard LifeStrategy 20/80 Fund Investor Shares	22/09/2006	25/09/2006	0.00%	$0.11
Vanguard LifeStrategy 40/60 Fund Investor Shares	22/09/2006	25/09/2006	0.00%	$0.09
Vanguard Real Estate Index Fund Admiral Shares	22/09/2006	25/09/2006	3.85%	$0.96

Security

Ex-Date

Pay Date

Div.%

Amount