Dividend Calendar 05 January 2007

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On 05 January 2007 66 securities pay a dividend.

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All 66 dividends with pay date on 05 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	22/12/2006	05/01/2007	3.50%	$0.25
Prospect Capital Corp	27/12/2006	05/01/2007	19.02%	$0.77
Prologis Inc	20/12/2006	05/01/2007	3.07%	$0.46
SLB Schlumberger Ltd	04/12/2006	05/01/2007	2.47%	$0.13
Omnicom Group Inc	14/12/2006	05/01/2007	4.51%	$0.13
PACCAR Inc	14/12/2006	05/01/2007	2.37%	$0.89
PIMCO Corporate and Income Opportunity Fund	27/12/2006	05/01/2007	12.09%	$0.31
iShares 20+ Year Treasury Bond ETF	27/12/2006	05/01/2007	4.66%	$0.30
Advance Auto Parts Inc	20/12/2006	05/01/2007	1.67%	$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	03/01/2007	05/01/2007	4.68%	€2.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	26/12/2006	05/01/2007	6.72%	$0.13
Baxter International Inc	06/12/2006	05/01/2007	0.20%	$0.58
Bonduelle SA	05/01/2007	05/01/2007	3.12%	€0.31
PIMCO Corporate & Income Strategy Fund	27/12/2006	05/01/2007	11.44%	$0.09
The Cooper Companies Inc	13/12/2006	05/01/2007	0.00%	$0.03
Reliance Inc	06/12/2006	05/01/2007	1.29%	$0.06
abrdn Diversified Income & Growth PLC	06/12/2006	05/01/2007	159.05%	£0.02
abrdn Emerging Markets ex-China Fund, Inc.	18/12/2006	05/01/2007	7.92%	$0.02
Administradora de Fondos de Pensiones Habitat SA	02/01/2007	05/01/2007	7.55%	CLP 5
PIMCO Income Strategy Fund II	27/12/2006	05/01/2007	12.64%	$0.42
SkyWest Inc	27/12/2006	05/01/2007	0.00%	$0.03
PIMCO High Income Fund	27/12/2006	05/01/2007	12.62%	$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund	26/12/2006	05/01/2007	7.54%	$0.13
Eaton Vance Enhanced Equity Income Fund	26/12/2006	05/01/2007	8.26%	$0.14
Chesapeake Utilities Corp	14/12/2006	05/01/2007	2.43%	$0.19
Cohu Inc	29/11/2006	05/01/2007	0.00%	$0.06
iShares 7-10 Year Treasury Bond ETF	27/12/2006	05/01/2007	4.03%	$0.24
PIMCO Income Strategy Fund	27/12/2006	05/01/2007	12.82%	$0.24
iShares 1-3 Year Treasury Bond ETF	27/12/2006	05/01/2007	3.62%	$0.25
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	26/12/2006	05/01/2007	6.83%	$0.15
Eaton Vance Limited Duration Income Fund	27/12/2006	05/01/2007	9.25%	$0.13
MS Emerging Markets Debt Fund	20/12/2006	05/01/2007	8.17%	$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF	27/12/2006	05/01/2007	4.56%	$0.43
Touax	05/01/2007	05/01/2007	2.48%	€0.34
Virtus Convertible & Income Fund II	27/12/2006	05/01/2007	9.04%	$0.03
iShares Core U.S. Aggregate Bond ETF	27/12/2006	05/01/2007	4.03%	$0.37
Eaton Vance Senior Income Trust	27/12/2006	05/01/2007	7.48%	$0.06
Virtus Divid, Interest & Prem	27/12/2006	05/01/2007	7.98%	$0.53
MFS Intermediate High Income Fund	27/12/2006	05/01/2007	10.60%	$0.02
PIMCO Global StocksPLUS and Income Fund	27/12/2006	05/01/2007	9.55%	$0.04
AVI Global Trust PLC	13/12/2006	05/01/2007	1.88%	£0.00
MS India Investment Fund	20/12/2006	05/01/2007	8.91%	$0.68
Independent Bank Corp	21/12/2006	05/01/2007	3.27%	$0.16
Wabash National Corp	15/12/2006	05/01/2007	2.83%	$0.05
Citigroup Inc DR	14/12/2006	05/01/2007	0.00%	$0.29
Value and Indexed Property Income Trust PLC	06/12/2006	05/01/2007	7.58%	£0.03
AGF Management Ltd Shs -B- Non-Voting	14/12/2006	05/01/2007	2.73%	CA$0.18
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	15/12/2006	05/01/2007	0.00%	CA$1.25
Hang Seng China Enterprises Index ETF	29/12/2006	05/01/2007	2.18%	HK$0.33
UniFirst Corp	06/12/2006	05/01/2007	0.58%	$0.04
Insteel Industries Inc	20/12/2006	05/01/2007	5.52%	$0.03
Vitasoy International Holdings Ltd	20/12/2006	05/01/2007	2.55%	HK$0.03
MFS High Income Municipal Trust	27/12/2006	05/01/2007	10.78%	$0.06
MFS High Yield Municipal Trust	27/12/2006	05/01/2007	6.28%	$0.03
Albion VCT PLC	13/12/2006	05/01/2007	0.00%	£0.05
BlackRock Global Funds - Latin American Fund A4	29/12/2006	05/01/2007	2.10%	£0.07
Mannatech Inc	06/12/2006	05/01/2007	0.00%	$0.80
Montanaro European Smaller Companies Trust PLC	06/12/2006	05/01/2007	0.00%	£0.02
PT Surya Citra Media Tbk	18/12/2006	05/01/2007	10.51%	IDR 0
QCR Holdings Inc	20/12/2006	05/01/2007	0.42%	$0.04
CKX Lands Inc	26/12/2006	05/01/2007	0.00%	$1.07
La Française Systematic Global Listed Infrastructure R	04/01/2007	05/01/2007	0.67%	€0.00
Second Chance Properties Ltd	17/11/2006	05/01/2007	0.00%	SGD 0.00
United Breweries Co Inc	02/01/2007	05/01/2007	3.08%	CLP 52
Yip's Chemical Holdings Ltd	19/12/2006	05/01/2007	7.97%	HK$0.08
YTL Power International Bhd	12/12/2006	05/01/2007	1.93%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

22/12/2006

05/01/2007

3.50%

$0.25

Prospect Capital Corp

27/12/2006

05/01/2007

19.02%

$0.77

Prologis Inc

20/12/2006

05/01/2007

3.07%

$0.46

SLB Schlumberger Ltd

04/12/2006

05/01/2007

2.47%

$0.13

Omnicom Group Inc

14/12/2006

05/01/2007

4.51%

$0.13

PACCAR Inc

14/12/2006

05/01/2007

2.37%

$0.89

PIMCO Corporate and Income Opportunity Fund

27/12/2006

05/01/2007

12.09%

$0.31

iShares 20+ Year Treasury Bond ETF

27/12/2006

05/01/2007

4.66%

$0.30

Advance Auto Parts Inc

20/12/2006

05/01/2007

1.67%

$0.06

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

03/01/2007

05/01/2007

4.68%

€2.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

26/12/2006

05/01/2007

6.72%

$0.13

Baxter International Inc

06/12/2006

05/01/2007

0.20%

$0.58

Bonduelle SA

05/01/2007

3.12%

€0.31

PIMCO Corporate & Income Strategy Fund

27/12/2006

05/01/2007

11.44%

$0.09

The Cooper Companies Inc

13/12/2006

05/01/2007

0.00%

$0.03

Reliance Inc

06/12/2006

05/01/2007

1.29%

$0.06

abrdn Diversified Income & Growth PLC

06/12/2006

05/01/2007

159.05%

£0.02

abrdn Emerging Markets ex-China Fund, Inc.

18/12/2006

05/01/2007

7.92%

$0.02

Administradora de Fondos de Pensiones Habitat SA

02/01/2007

05/01/2007

7.55%

CLP 5

PIMCO Income Strategy Fund II

27/12/2006

05/01/2007

12.64%

$0.42

SkyWest Inc

27/12/2006

05/01/2007

0.00%

$0.03

PIMCO High Income Fund

27/12/2006

05/01/2007

12.62%

$0.16

Eaton Vance Tax-Advantaged Dividend Income Fund

26/12/2006

05/01/2007

7.54%

$0.13

Eaton Vance Enhanced Equity Income Fund

26/12/2006

05/01/2007

8.26%

$0.14

Chesapeake Utilities Corp

14/12/2006

05/01/2007

2.43%

$0.19

Cohu Inc

29/11/2006

05/01/2007

0.00%

$0.06

iShares 7-10 Year Treasury Bond ETF

27/12/2006

05/01/2007

4.03%

$0.24

PIMCO Income Strategy Fund

27/12/2006

05/01/2007

12.82%

$0.24

iShares 1-3 Year Treasury Bond ETF

27/12/2006

05/01/2007

3.62%

$0.25

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

26/12/2006

05/01/2007

6.83%

$0.15

Eaton Vance Limited Duration Income Fund

27/12/2006

05/01/2007

9.25%

$0.13

MS Emerging Markets Debt Fund

20/12/2006

05/01/2007

8.17%

$0.20

iShares iBoxx $ Investment Grade Corporate Bond ETF

27/12/2006

05/01/2007

4.56%

$0.43

Touax

05/01/2007

2.48%

€0.34

Virtus Convertible & Income Fund II

27/12/2006

05/01/2007

9.04%

$0.03

iShares Core U.S. Aggregate Bond ETF

27/12/2006

05/01/2007

4.03%

$0.37

Eaton Vance Senior Income Trust

27/12/2006

05/01/2007

7.48%

$0.06

Virtus Divid, Interest & Prem

27/12/2006

05/01/2007

7.98%

$0.53

MFS Intermediate High Income Fund

27/12/2006

05/01/2007

10.60%

$0.02

PIMCO Global StocksPLUS and Income Fund

27/12/2006

05/01/2007

9.55%

$0.04

AVI Global Trust PLC

13/12/2006

05/01/2007

1.88%

£0.00

MS India Investment Fund

20/12/2006

05/01/2007

8.91%

$0.68

Independent Bank Corp

21/12/2006

05/01/2007

3.27%

$0.16

Wabash National Corp

15/12/2006

05/01/2007

2.83%

$0.05

Citigroup Inc DR

14/12/2006

05/01/2007

0.00%

$0.29

Value and Indexed Property Income Trust PLC

06/12/2006

05/01/2007

7.58%

£0.03

AGF Management Ltd Shs -B- Non-Voting

14/12/2006

05/01/2007

2.73%

CA$0.18

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

15/12/2006

05/01/2007

0.00%

CA$1.25

Hang Seng China Enterprises Index ETF

29/12/2006

05/01/2007

2.18%

HK$0.33

UniFirst Corp

06/12/2006

05/01/2007

0.58%

$0.04

Insteel Industries Inc

20/12/2006

05/01/2007

5.52%

$0.03

Vitasoy International Holdings Ltd

20/12/2006

05/01/2007

2.55%

HK$0.03

MFS High Income Municipal Trust

27/12/2006

05/01/2007

10.78%

$0.06

MFS High Yield Municipal Trust

27/12/2006

05/01/2007

6.28%

$0.03

Albion VCT PLC

13/12/2006

05/01/2007

0.00%

£0.05

BlackRock Global Funds - Latin American Fund A4

29/12/2006

05/01/2007

2.10%

£0.07

Mannatech Inc

06/12/2006

05/01/2007

0.00%

$0.80

Montanaro European Smaller Companies Trust PLC

06/12/2006

05/01/2007

0.00%

£0.02

PT Surya Citra Media Tbk

18/12/2006

05/01/2007

10.51%

IDR 0

QCR Holdings Inc

20/12/2006

05/01/2007

0.42%

$0.04

CKX Lands Inc

26/12/2006

05/01/2007

0.00%

$1.07

La Française Systematic Global Listed Infrastructure R

04/01/2007

05/01/2007

0.67%

€0.00

Second Chance Properties Ltd

17/11/2006

05/01/2007

0.00%

SGD 0.00

United Breweries Co Inc

02/01/2007

05/01/2007

3.08%

CLP 52

Yip's Chemical Holdings Ltd

19/12/2006

05/01/2007

7.97%

HK$0.08

YTL Power International Bhd

12/12/2006

05/01/2007

1.93%

MYR 0.08

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All 66 dividends with pay date on 05 January 2007

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