Dividend Calendar 03 January 2007

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On 03 January 2007 37 securities pay a dividend.

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All 37 dividends with pay date on 03 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	06/12/2006	03/01/2007	5.28%	$0.49
HP Inc	11/12/2006	03/01/2007	6.69%	$0.04
Amphenol Corp	11/12/2006	03/01/2007	0.75%	$0.00
3i Group PLC	29/11/2006	03/01/2007	3.29%	£0.07
Nordson Corp	15/12/2006	03/01/2007	1.24%	$0.09
PulteGroup Inc	18/12/2006	03/01/2007	0.91%	$0.04
Teck Resources Ltd Class B	14/12/2006	03/01/2007	0.64%	CA$0.50
WR Berkley Corp	13/12/2006	03/01/2007	2.83%	$0.04
iShares MSCI Brazil ETF	27/12/2006	03/01/2007	1.50%	$0.07
AAON Inc	11/12/2006	03/01/2007	0.43%	$0.03
VTech Holdings Ltd	14/12/2006	03/01/2007	7.70%	HK$3.03
HF Sinclair Corp	18/12/2006	03/01/2007	3.48%	$0.08
FMM-Fonds P	30/12/2006	03/01/2007	0.00%	€2.08
Hang Seng Bank Ltd	18/12/2006	03/01/2007	4.87%	HK$1.10
Teck Resources Ltd - Class A (New)	14/12/2006	03/01/2007	0.64%	CA$0.50
Banc of California Inc	13/12/2006	03/01/2007	2.60%	$0.17
iShares Biotechnology ETF	27/12/2006	03/01/2007	0.23%	$0.00
Metcash Ltd	04/12/2006	03/01/2007	5.59%	A$0.07
Warehouses Estates Belgium SA	03/01/2007	03/01/2007	8.23%	€2.70
BRT Apartments Corp	29/11/2006	03/01/2007	7.24%	$0.58
Calavo Growers Inc	13/12/2006	03/01/2007	2.90%	$0.32
Royal London Sterling Extra Yield Bond Fund A	02/01/2007	03/01/2007	6.84%	£0.02
SPX Technologies Inc	13/12/2006	03/01/2007	0.00%	$0.25
Belden Inc	08/12/2006	03/01/2007	0.16%	$0.05
Eagle Bancorp Inc	12/12/2006	03/01/2007	0.15%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/01/2007	03/01/2007	0.00%	$0.00
Vanguard Total Bond Market Index Fund Admiral Shares	03/01/2007	03/01/2007	4.07%	$0.04
Christopher & Banks Corp	13/12/2006	03/01/2007	0.00%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2007	03/01/2007	5.71%	€0.04
Park National Corp	20/12/2006	03/01/2007	3.48%	$0.93
Bank of India	19/12/2006	03/01/2007	3.62%	₹2.00
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2007	03/01/2007	6.28%	£0.00
Cementos Argos SA	18/12/2006	03/01/2007	3.19%	COP 24
Finward Bancorp	20/12/2006	03/01/2007	1.03%	$0.35
Mid-Southern Bancorp Inc	14/12/2006	03/01/2007	1.35%	$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