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	3.53%	$0.49
HP Inc	11/12/2006	03/01/2007	4.86%	$0.04
Amphenol Corp	11/12/2006	03/01/2007	1.04%	$0.00
3i Group PLC	29/11/2006	03/01/2007	1.58%	£0.07
Nordson Corp	15/12/2006	03/01/2007	1.73%	$0.09
PulteGroup Inc	18/12/2006	03/01/2007	0.93%	$0.04
Teck Resources Ltd Class B (Sub Voting)	14/12/2006	03/01/2007	1.10%	CA$0.50
WR Berkley Corp	13/12/2006	03/01/2007	0.47%	$0.04
AAON Inc	11/12/2006	03/01/2007	0.49%	$0.03
iShares MSCI Brazil ETF	27/12/2006	03/01/2007	7.96%	$0.07
HF Sinclair Corp	18/12/2006	03/01/2007	6.89%	$0.08
VTech Holdings Ltd	14/12/2006	03/01/2007	10.33%	$0.39
Hang Seng Bank Ltd	18/12/2006	03/01/2007	12.83%	HK$1.10
Teck Resources Ltd Ordinary Shares - Class A (New)	14/12/2006	03/01/2007	1.08%	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	0.87%	$0.00
Banc of California Inc	13/12/2006	03/01/2007	3.03%	$0.17
iShares Biotechnology ETF	27/12/2006	03/01/2007	0.33%	$0.00
Calavo Growers Inc	13/12/2006	03/01/2007	3.06%	$0.32
Warehouses Estates Belgium SA	03/01/2007	03/01/2007	8.70%	€2.70
BRT Apartments Corp	29/11/2006	03/01/2007	6.43%	$0.58
Eagle Bancorp Inc	12/12/2006	03/01/2007	3.25%	$0.05
Metcash Ltd	04/12/2006	03/01/2007	5.33%	A$0.07
Belden Inc	08/12/2006	03/01/2007	0.21%	$0.05
SPX Technologies Inc	13/12/2006	03/01/2007	0.00%	$0.25
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	6.46%	€0.04
Bank of India	19/12/2006	03/01/2007	2.39%	₹2.00
Park National Corp	20/12/2006	03/01/2007	2.98%	$0.93
Vanguard Federal Money Market Fund Investor Shares	03/01/2007	03/01/2007	3.98%	$0.00
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2007	03/01/2007	0.06%	£0.00
Royal London Sterling Extra Yield Bond Fund A	02/01/2007	03/01/2007	6.77%	£0.02
Cementos Argos SA	18/12/2006	03/01/2007	3.60%	COP 24.00
Finward Bancorp	20/12/2006	03/01/2007	1.59%	$0.35
Mid-Southern Bancorp Inc	14/12/2006	03/01/2007	1.55%	$0.13
Norstar Holdings Inc	21/12/2006	03/01/2007	1.53%	₪0.53
Partners Bancorp	15/12/2006	03/01/2007	0.00%	$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	03/01/2007	03/01/2007	2.69%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount