Dividend Calendar 05 January 2007

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On 05 January 2007 67 securities pay a dividend.

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All 67 dividends with pay date on 05 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	22/12/2006	05/01/2007	3.41%	$0.25
Prospect Capital Corp	27/12/2006	05/01/2007	19.14%	$0.77
Prologis Inc	20/12/2006	05/01/2007	3.26%	$0.46
SLB Schlumberger Ltd	04/12/2006	05/01/2007	2.34%	$0.13
Omnicom Group Inc	14/12/2006	05/01/2007	4.57%	$0.13
PACCAR Inc	14/12/2006	05/01/2007	2.45%	$0.89
PIMCO Corporate and Income Opportunity Fund	27/12/2006	05/01/2007	12.66%	$0.31
iShares 20+ Year Treasury Bond ETF	27/12/2006	05/01/2007	4.65%	$0.30
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	03/01/2007	05/01/2007	5.45%	€2.20
Advance Auto Parts Inc	20/12/2006	05/01/2007	2.35%	$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund	26/12/2006	05/01/2007	6.74%	$0.13
Baxter International Inc	06/12/2006	05/01/2007	0.18%	$0.58
Bonduelle SA	05/01/2007	05/01/2007	3.11%	€0.31
PIMCO Corporate & Income Strategy Fund	27/12/2006	05/01/2007	12.15%	$0.09
The Cooper Companies Inc	13/12/2006	05/01/2007	0.00%	$0.03
Reliance Inc	06/12/2006	05/01/2007	1.32%	$0.06
abrdn Emerging Markets ex-China Fund, Inc.	18/12/2006	05/01/2007	11.85%	$0.02
abrdn Diversified Income & Growth PLC	06/12/2006	05/01/2007	160.76%	£0.02
Administradora de Fondos de Pensiones Habitat SA	02/01/2007	05/01/2007	7.19%	CLP 5
PIMCO Income Strategy Fund II	27/12/2006	05/01/2007	13.30%	$0.42
Chesapeake Utilities Corp	14/12/2006	05/01/2007	2.27%	$0.19
PIMCO High Income Fund	27/12/2006	05/01/2007	13.49%	$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund	26/12/2006	05/01/2007	7.04%	$0.13
SkyWest Inc	27/12/2006	05/01/2007	0.00%	$0.03
Eaton Vance Enhanced Equity Income Fund	26/12/2006	05/01/2007	8.18%	$0.14
Cohu Inc	29/11/2006	05/01/2007	0.00%	$0.06
PIMCO Income Strategy Fund	27/12/2006	05/01/2007	13.62%	$0.24
iShares 1-3 Year Treasury Bond ETF	27/12/2006	05/01/2007	3.60%	$0.25
iShares 7-10 Year Treasury Bond ETF	27/12/2006	05/01/2007	4.39%	$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	26/12/2006	05/01/2007	6.84%	$0.15
Eaton Vance Limited Duration Income Fund	27/12/2006	05/01/2007	9.61%	$0.13
MS Emerging Markets Debt Fund	20/12/2006	05/01/2007	8.18%	$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF	27/12/2006	05/01/2007	5.09%	$0.43
Touax	05/01/2007	05/01/2007	2.85%	€0.34
Virtus Convertible & Income Fund II	27/12/2006	05/01/2007	9.68%	$0.03
PIMCO Global StocksPLUS and Income Fund	27/12/2006	05/01/2007	9.80%	$0.04
Eaton Vance Senior Income Trust	27/12/2006	05/01/2007	8.85%	$0.06
MS India Investment Fund	20/12/2006	05/01/2007	9.00%	$0.68
Virtus Divid, Interest & Prem	27/12/2006	05/01/2007	7.99%	$0.53
MFS Intermediate High Income Fund	27/12/2006	05/01/2007	10.58%	$0.02
AVI Global Trust PLC	13/12/2006	05/01/2007	1.76%	£0.00
iShares Core U.S. Aggregate Bond ETF	27/12/2006	05/01/2007	4.22%	$0.37
Wabash National Corp	15/12/2006	05/01/2007	2.69%	$0.05
Independent Bank Corp	21/12/2006	05/01/2007	3.23%	$0.16
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	6.95%	£0.03
UniFirst Corp	06/12/2006	05/01/2007	0.58%	$0.04
AGF Management Ltd Shs -B- Non-Voting	14/12/2006	05/01/2007	2.99%	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	1.41%	HK$0.33
Insteel Industries Inc	20/12/2006	05/01/2007	7.15%	$0.03
MFS High Income Municipal Trust	27/12/2006	05/01/2007	0.00%	$0.06
MFS High Yield Municipal Trust	27/12/2006	05/01/2007	0.00%	$0.03
Vitasoy International Holdings Ltd	20/12/2006	05/01/2007	2.68%	HK$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	2.92%	£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	11.41%	IDR 0
QCR Holdings Inc	20/12/2006	05/01/2007	0.60%	$0.04
United Breweries Co Inc	02/01/2007	05/01/2007	2.98%	CLP 52
Broadgate Financing PLC 5,098% 05/35	04/01/2007	05/01/2007	5.37%	£0.01
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
Yip's Chemical Holdings Ltd	19/12/2006	05/01/2007	7.53%	HK$0.08
YTL Power International Bhd	12/12/2006	05/01/2007	1.43%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

22/12/2006

05/01/2007

3.41%

$0.25

Prospect Capital Corp

27/12/2006

05/01/2007

19.14%

$0.77

Prologis Inc

20/12/2006

05/01/2007

3.26%

$0.46

SLB Schlumberger Ltd

04/12/2006

05/01/2007

2.34%

$0.13

Omnicom Group Inc

14/12/2006

05/01/2007

4.57%

$0.13

PACCAR Inc

14/12/2006

05/01/2007

2.45%

$0.89

PIMCO Corporate and Income Opportunity Fund

27/12/2006

05/01/2007

12.66%

$0.31

iShares 20+ Year Treasury Bond ETF

27/12/2006

05/01/2007

4.65%

$0.30

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

03/01/2007

05/01/2007

5.45%

€2.20

Advance Auto Parts Inc

20/12/2006

05/01/2007

2.35%

$0.06

Eaton Vance Tax-Advantaged Global Dividend Income Fund

26/12/2006

05/01/2007

6.74%

$0.13

Baxter International Inc

06/12/2006

05/01/2007

0.18%

$0.58

Bonduelle SA

05/01/2007

3.11%

€0.31

PIMCO Corporate & Income Strategy Fund

27/12/2006

05/01/2007

12.15%

$0.09

The Cooper Companies Inc

13/12/2006

05/01/2007

0.00%

$0.03

Reliance Inc

06/12/2006

05/01/2007

1.32%

$0.06

abrdn Emerging Markets ex-China Fund, Inc.

18/12/2006

05/01/2007

11.85%

$0.02

abrdn Diversified Income & Growth PLC

06/12/2006

05/01/2007

160.76%

£0.02

Administradora de Fondos de Pensiones Habitat SA

02/01/2007

05/01/2007

7.19%

CLP 5

PIMCO Income Strategy Fund II

27/12/2006

05/01/2007

13.30%

$0.42

Chesapeake Utilities Corp

14/12/2006

05/01/2007

2.27%

$0.19

PIMCO High Income Fund

27/12/2006

05/01/2007

13.49%

$0.16

Eaton Vance Tax-Advantaged Dividend Income Fund

26/12/2006

05/01/2007

7.04%

$0.13

SkyWest Inc

27/12/2006

05/01/2007

0.00%

$0.03

Eaton Vance Enhanced Equity Income Fund

26/12/2006

05/01/2007

8.18%

$0.14

Cohu Inc

29/11/2006

05/01/2007

0.00%

$0.06

PIMCO Income Strategy Fund

27/12/2006

05/01/2007

13.62%

$0.24

iShares 1-3 Year Treasury Bond ETF

27/12/2006

05/01/2007

3.60%

$0.25

iShares 7-10 Year Treasury Bond ETF

27/12/2006

05/01/2007

4.39%

$0.24

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

26/12/2006

05/01/2007

6.84%

$0.15

Eaton Vance Limited Duration Income Fund

27/12/2006

05/01/2007

9.61%

$0.13

MS Emerging Markets Debt Fund

20/12/2006

05/01/2007

8.18%

$0.20

iShares iBoxx $ Investment Grade Corporate Bond ETF

27/12/2006

05/01/2007

5.09%

$0.43

Touax

05/01/2007

2.85%

€0.34

Virtus Convertible & Income Fund II

27/12/2006

05/01/2007

9.68%

$0.03

PIMCO Global StocksPLUS and Income Fund

27/12/2006

05/01/2007

9.80%

$0.04

Eaton Vance Senior Income Trust

27/12/2006

05/01/2007

8.85%

$0.06

MS India Investment Fund

20/12/2006

05/01/2007

9.00%

$0.68

Virtus Divid, Interest & Prem

27/12/2006

05/01/2007

7.99%

$0.53

MFS Intermediate High Income Fund

27/12/2006

05/01/2007

10.58%

$0.02

AVI Global Trust PLC

13/12/2006

05/01/2007

1.76%

£0.00

iShares Core U.S. Aggregate Bond ETF

27/12/2006

05/01/2007

4.22%

$0.37

Wabash National Corp

15/12/2006

05/01/2007

2.69%

$0.05

Independent Bank Corp

21/12/2006

05/01/2007

3.23%

$0.16

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

6.95%

£0.03

UniFirst Corp

06/12/2006

05/01/2007

0.58%

$0.04

AGF Management Ltd Shs -B- Non-Voting

14/12/2006

05/01/2007

2.99%

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

1.41%

HK$0.33

Insteel Industries Inc

20/12/2006

05/01/2007

7.15%

$0.03

MFS High Income Municipal Trust

27/12/2006

05/01/2007

0.00%

$0.06

MFS High Yield Municipal Trust

27/12/2006

05/01/2007

0.00%

$0.03

Vitasoy International Holdings Ltd

20/12/2006

05/01/2007

2.68%

HK$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

2.92%

£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

11.41%

IDR 0

QCR Holdings Inc

20/12/2006

05/01/2007

0.60%

$0.04

United Breweries Co Inc

02/01/2007

05/01/2007

2.98%

CLP 52

Broadgate Financing PLC 5,098% 05/35

04/01/2007

05/01/2007

5.37%

£0.01

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

Yip's Chemical Holdings Ltd

19/12/2006

05/01/2007

7.53%

HK$0.08

YTL Power International Bhd

12/12/2006

05/01/2007

1.43%

MYR 0.08

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All 67 dividends with pay date on 05 January 2007

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