Dividend Calendar 03 January 2007

On 03 January 2007 38 securities pay a dividend.

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All 38 dividends with pay date on 03 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	06/12/2006	03/01/2007	3.94%	$0.49
HP Inc	11/12/2006	03/01/2007	4.67%	$0.04
Amphenol Corp	11/12/2006	03/01/2007	0.68%	$0.00
3i Group PLC	29/11/2006	03/01/2007	1.73%	£0.07
Nordson Corp	15/12/2006	03/01/2007	1.45%	$0.09
PulteGroup Inc	18/12/2006	03/01/2007	0.83%	$0.04
WR Berkley Corp	13/12/2006	03/01/2007	0.50%	$0.04
Teck Resources Ltd Class B	14/12/2006	03/01/2007	0.90%	CA$0.50
AAON Inc	11/12/2006	03/01/2007	0.54%	$0.03
iShares MSCI Brazil ETF	27/12/2006	03/01/2007	7.13%	$0.07
HF Sinclair Corp	18/12/2006	03/01/2007	4.86%	$0.08
VTech Holdings Ltd	14/12/2006	03/01/2007	11.97%	$0.39
Hang Seng Bank Ltd	18/12/2006	03/01/2007	5.85%	HK$1.10
Teck Resources Ltd - Class A (New)	14/12/2006	03/01/2007	0.89%	CA$0.50
FMM-Fonds P	30/12/2006	03/01/2007	0.00%	€2.08
iShares Semiconductor ETF	27/12/2006	03/01/2007	0.61%	$0.00
Banc of California Inc	13/12/2006	03/01/2007	2.84%	$0.17
iShares Biotechnology ETF	27/12/2006	03/01/2007	0.31%	$0.00
Warehouses Estates Belgium SA	03/01/2007	03/01/2007	9.10%	€2.70
Calavo Growers Inc	13/12/2006	03/01/2007	2.98%	$0.32
BRT Apartments Corp	29/11/2006	03/01/2007	6.34%	$0.58
Belden Inc	08/12/2006	03/01/2007	0.17%	$0.05
Eagle Bancorp Inc	12/12/2006	03/01/2007	3.56%	$0.05
Metcash Ltd	04/12/2006	03/01/2007	4.86%	A$0.07
SPX Technologies Inc	13/12/2006	03/01/2007	0.00%	$0.25
Vanguard Federal Money Market Fund Investor Shares	03/01/2007	03/01/2007	3.98%	$0.00
Christopher & Banks Corp	13/12/2006	03/01/2007	0.00%	$0.06
Park National Corp	20/12/2006	03/01/2007	2.55%	$0.93
Royal London Sterling Extra Yield Bond Fund A	02/01/2007	03/01/2007	6.47%	£0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2007	03/01/2007	6.27%	€0.04
Vanguard Total Bond Market Index Fund Admiral Shares	03/01/2007	03/01/2007	2.66%	$0.04
Bank of India	19/12/2006	03/01/2007	3.47%	₹2.00
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2007	03/01/2007	0.06%	£0.00
Cementos Argos SA	18/12/2006	03/01/2007	3.73%	COP 24.00
Finward Bancorp	20/12/2006	03/01/2007	1.76%	$0.35
Mid-Southern Bancorp Inc	14/12/2006	03/01/2007	1.48%	$0.13
Norstar Holdings Inc	21/12/2006	03/01/2007	1.47%	₪0.53
Partners Bancorp	15/12/2006	03/01/2007	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount