Dividend Calendar 19 December 2007

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All 19 dividends with pay date on 19 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	29/11/2007	19/12/2007	1.40%	$0.24
Manulife Financial Corp	15/11/2007	19/12/2007	3.84%	CA$0.24
Fair Isaac Corp	03/12/2007	19/12/2007	0.00%	$0.02
Avery Dennison Corp	03/12/2007	19/12/2007	1.69%	$0.41
SkiStar AB Class B	12/12/2007	19/12/2007	1.71%	SEK 1.13
Eaton Vance Limited Duration Income Fund	10/12/2007	19/12/2007	9.44%	$0.13
Lion One Metals Ltd	21/11/2007	19/12/2007	0.00%	£0.03
Eaton Vance Senior Income Trust	10/12/2007	19/12/2007	10.05%	$0.05
3i Infrastructure PLC	28/11/2007	19/12/2007	3.97%	£0.04
Allianz Global Investors Fund - Allianz Euro Bond A	17/12/2007	19/12/2007	1.73%	€0.08
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	15/11/2007	19/12/2007	5.68%	CA$0.28
Sichuan Expressway Co Ltd Class H	09/11/2007	19/12/2007	8.47%	CN¥0.04
KanAm Spezial grundinvest Fonds	18/12/2007	19/12/2007	65.18%	€5.15
Tri-Continental Corporation	06/12/2007	19/12/2007	3.52%	$0.72
American Woodmark Corp	03/12/2007	19/12/2007	0.00%	$0.09
T. Rowe Price Equity Index 500 Fund	18/12/2007	19/12/2007	1.13%	$0.18
Aspial Corp Ltd	04/12/2007	19/12/2007	3.91%	SGD 0.00
Gold Peak Technology Group Ltd	23/11/2007	19/12/2007	2.02%	HK$0.03
Tesoro Gold Ltd	11/12/2007	19/12/2007	0.00%	A$0.56

Security

Ex-Date

Pay Date

Div.%

Amount