Dividend Calendar 03 January 2007

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On 03 January 2007 36 securities pay a dividend.

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All 36 dividends with pay date on 03 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	06/12/2006	03/01/2007	4.92%	$0.49
HP Inc	11/12/2006	03/01/2007	4.14%	$0.04
Amphenol Corp	11/12/2006	03/01/2007	0.76%	$0.00
3i Group PLC	29/11/2006	03/01/2007	3.73%	£0.07
Nordson Corp	15/12/2006	03/01/2007	1.19%	$0.09
PulteGroup Inc	18/12/2006	03/01/2007	1.04%	$0.04
Teck Resources Ltd Class B	14/12/2006	03/01/2007	0.56%	CA$0.50
WR Berkley Corp	13/12/2006	03/01/2007	2.59%	$0.04
AAON Inc	11/12/2006	03/01/2007	0.53%	$0.03
iShares MSCI Brazil ETF	27/12/2006	03/01/2007	1.04%	$0.07
HF Sinclair Corp	18/12/2006	03/01/2007	1.69%	$0.08
VTech Holdings Ltd	14/12/2006	03/01/2007	8.26%	HK$3.03
Hang Seng Bank Ltd	18/12/2006	03/01/2007	5.15%	HK$1.10
Teck Resources Ltd - Class A (New)	14/12/2006	03/01/2007	0.56%	CA$0.50
Banc of California Inc	13/12/2006	03/01/2007	2.83%	$0.17
iShares Biotechnology ETF	27/12/2006	03/01/2007	0.17%	$0.00
SPX Technologies Inc	13/12/2006	03/01/2007	0.00%	$0.25
Warehouses Estates Belgium SA	03/01/2007	03/01/2007	9.17%	€2.70
Metcash Ltd	04/12/2006	03/01/2007	6.05%	A$0.07
BRT Apartments Corp	29/11/2006	03/01/2007	7.64%	$0.58
Royal London Sterling Extra Yield Bond Fund A	02/01/2007	03/01/2007	6.86%	£0.02
Belden Inc	08/12/2006	03/01/2007	0.19%	$0.05
Calavo Growers Inc	13/12/2006	03/01/2007	3.15%	$0.32
Eagle Bancorp Inc	12/12/2006	03/01/2007	0.14%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/01/2007	03/01/2007	0.00%	$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2007	03/01/2007	5.99%	€0.04
Christopher & Banks Corp	13/12/2006	03/01/2007	0.00%	$0.06
Park National Corp	20/12/2006	03/01/2007	3.41%	$0.93
Vanguard Total Bond Market Index Fund Admiral Shares	03/01/2007	03/01/2007	4.25%	$0.04
Bank of India	19/12/2006	03/01/2007	3.40%	₹2.00
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2007	03/01/2007	7.01%	£0.04
Cementos Argos SA	18/12/2006	03/01/2007	3.84%	COP 24
Finward Bancorp	20/12/2006	03/01/2007	1.15%	$0.35
Mid-Southern Bancorp Inc	14/12/2006	03/01/2007	0.00%	$0.13
Norstar Holdings Inc	21/12/2006	03/01/2007	0.00%	₪0.53
Partners Bancorp	15/12/2006	03/01/2007	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount