Dividend Calendar 19 December 2007

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On 19 December 2007 30 securities pay a dividend.

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All 30 dividends with pay date on 19 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	29/11/2007	19/12/2007	1.73%	$0.24
Fair Isaac Corp	03/12/2007	19/12/2007	0.00%	$0.02
Manulife Financial Corp	15/11/2007	19/12/2007	3.79%	CA$0.24
Avery Dennison Corp	03/12/2007	19/12/2007	2.59%	$0.41
3i Infrastructure PLC	28/11/2007	19/12/2007	4.04%	£0.04
Eaton Vance Limited Duration Income Fund	10/12/2007	19/12/2007	9.33%	$0.13
SkiStar AB Class B	12/12/2007	19/12/2007	2.16%	SEK 1.13
Eaton Vance Senior Income Trust	10/12/2007	19/12/2007	7.76%	$0.05
Lion One Metals Ltd	21/11/2007	19/12/2007	0.00%	£0.03
Maeda Kosen Co Ltd	14/09/2007	19/12/2007	1.55%	JP¥1
Sichuan Expressway Co Ltd Class H	09/11/2007	19/12/2007	5.20%	CN¥0.04
Tri-Continental Corporation	06/12/2007	19/12/2007	12.67%	$0.72
Allianz Global Investors Fund - Allianz Euro Bond A	17/12/2007	19/12/2007	1.97%	€0.08
KanAm Spezial grundinvest Fonds	18/12/2007	19/12/2007	0.00%	€5.15
Mizrahi Tefahot Bank Ltd	04/12/2007	19/12/2007	4.60%	₪0.34
Tesoro Gold Ltd	11/12/2007	19/12/2007	0.00%	A$11.26
American Woodmark Corp	03/12/2007	19/12/2007	0.00%	$0.09
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	15/11/2007	19/12/2007	5.20%	CA$0.28
Gold Peak Technology Group Ltd	23/11/2007	19/12/2007	6.91%	HK$0.03
Kakiyasu Honten Co Ltd	25/09/2007	19/12/2007	3.33%	JP¥25
T. Rowe Price Equity Index 500 Fund	18/12/2007	19/12/2007	0.00%	$0.18
Aspial Corp Ltd	04/12/2007	19/12/2007	1.84%	SGD 0.00
Chuokeizai-Sha Holdings Inc	25/09/2007	19/12/2007	1.26%	JP¥13
Eastern Power Group PCL	06/12/2007	19/12/2007	0.00%	THB 0.08
Kawanishi Warehouse Co Ltd	25/09/2007	19/12/2007	1.46%	JP¥4
Konaka Co Ltd	25/09/2007	19/12/2007	4.35%	JP¥10
Nihon Nohyaku Co Ltd	25/09/2007	19/12/2007	4.94%	JP¥5
Pacific & Orient Bhd	06/12/2007	19/12/2007	0.00%	MYR 0.01
PLANT Co Ltd	14/09/2007	19/12/2007	4.79%	JP¥10
Yamaura Corp	25/09/2007	19/12/2007	2.48%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount