Dividend Calendar 05 January 2007

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On 05 January 2007 66 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.51%	$0.25
Prospect Capital Corp	27/12/2006	05/01/2007	20.61%	$0.77
Prologis Inc	20/12/2006	05/01/2007	3.16%	$0.46
SLB Schlumberger Ltd	04/12/2006	05/01/2007	2.29%	$0.13
Omnicom Group Inc	14/12/2006	05/01/2007	4.28%	$0.13
PACCAR Inc	14/12/2006	05/01/2007	2.23%	$0.89
PIMCO Corporate and Income Opportunity Fund	27/12/2006	05/01/2007	11.67%	$0.31
Advance Auto Parts Inc	20/12/2006	05/01/2007	1.83%	$0.06
iShares 20+ Year Treasury Bond ETF	27/12/2006	05/01/2007	4.78%	$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund	26/12/2006	05/01/2007	7.30%	$0.13
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	03/01/2007	05/01/2007	5.81%	€2.20
Baxter International Inc	06/12/2006	05/01/2007	0.23%	$0.58
Bonduelle SA	05/01/2007	05/01/2007	2.81%	€0.31
PIMCO Corporate & Income Strategy Fund	27/12/2006	05/01/2007	11.18%	$0.09
Reliance Inc	06/12/2006	05/01/2007	1.57%	$0.06
abrdn Diversified Income & Growth PLC	06/12/2006	05/01/2007	158.15%	£0.02
The Cooper Companies Inc	13/12/2006	05/01/2007	0.00%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	26/12/2006	05/01/2007	7.89%	$0.13
abrdn Emerging Markets ex-China Fund, Inc.	18/12/2006	05/01/2007	8.74%	$0.02
Administradora de Fondos de Pensiones Habitat SA	02/01/2007	05/01/2007	6.59%	CLP 5
PIMCO Income Strategy Fund II	27/12/2006	05/01/2007	12.20%	$0.42
PIMCO High Income Fund	27/12/2006	05/01/2007	12.39%	$0.16
SkyWest Inc	27/12/2006	05/01/2007	0.00%	$0.03
Eaton Vance Enhanced Equity Income Fund	26/12/2006	05/01/2007	8.25%	$0.14
iShares 7-10 Year Treasury Bond ETF	27/12/2006	05/01/2007	3.99%	$0.24
PIMCO Income Strategy Fund	27/12/2006	05/01/2007	12.07%	$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	26/12/2006	05/01/2007	7.25%	$0.15
iShares 1-3 Year Treasury Bond ETF	27/12/2006	05/01/2007	3.60%	$0.25
Chesapeake Utilities Corp	14/12/2006	05/01/2007	2.23%	$0.19
Cohu Inc	29/11/2006	05/01/2007	0.00%	$0.06
Eaton Vance Limited Duration Income Fund	27/12/2006	05/01/2007	8.92%	$0.13
MS Emerging Markets Debt Fund	20/12/2006	05/01/2007	7.68%	$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF	27/12/2006	05/01/2007	4.91%	$0.43
Eaton Vance Senior Income Trust	27/12/2006	05/01/2007	7.95%	$0.06
Touax	05/01/2007	05/01/2007	2.57%	€0.34
Virtus Convertible & Income Fund II	27/12/2006	05/01/2007	9.79%	$0.03
iShares Core U.S. Aggregate Bond ETF	27/12/2006	05/01/2007	4.07%	$0.37
MFS Intermediate High Income Fund	27/12/2006	05/01/2007	10.27%	$0.02
PIMCO Global StocksPLUS and Income Fund	27/12/2006	05/01/2007	9.29%	$0.04
Virtus Divid, Interest & Prem	27/12/2006	05/01/2007	9.15%	$0.53
MS India Investment Fund	20/12/2006	05/01/2007	8.93%	$0.68
AVI Global Trust PLC	13/12/2006	05/01/2007	2.02%	£0.00
Citigroup Inc DR	14/12/2006	05/01/2007	0.00%	$0.29
Independent Bank Corp	21/12/2006	05/01/2007	3.27%	$0.16
Value and Indexed Property Income Trust PLC	06/12/2006	05/01/2007	7.27%	£0.03
Wabash National Corp	15/12/2006	05/01/2007	3.48%	$0.05
AGF Management Ltd Shs -B- Non-Voting	14/12/2006	05/01/2007	2.72%	CA$0.18
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	15/12/2006	05/01/2007	0.00%	CA$1.25
UniFirst Corp	06/12/2006	05/01/2007	0.59%	$0.04
Hang Seng China Enterprises Index ETF	29/12/2006	05/01/2007	2.03%	HK$0.33
Vitasoy International Holdings Ltd	20/12/2006	05/01/2007	2.16%	HK$0.03
Insteel Industries Inc	20/12/2006	05/01/2007	3.20%	$0.03
MFS High Income Municipal Trust	27/12/2006	05/01/2007	5.76%	$0.06
MFS High Yield Municipal Trust	27/12/2006	05/01/2007	5.44%	$0.03
Albion VCT PLC	13/12/2006	05/01/2007	0.00%	£0.05
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	9.31%	IDR 0
BlackRock Global Funds - Latin American Fund A4	29/12/2006	05/01/2007	1.86%	£0.07
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
QCR Holdings Inc	20/12/2006	05/01/2007	0.44%	$0.04
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	3.28%	CLP 52
Yip's Chemical Holdings Ltd	19/12/2006	05/01/2007	6.52%	HK$0.08
YTL Power International Bhd	12/12/2006	05/01/2007	2.16%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

22/12/2006

05/01/2007

3.51%

$0.25

Prospect Capital Corp

27/12/2006

05/01/2007

20.61%

$0.77

Prologis Inc

20/12/2006

05/01/2007

3.16%

$0.46

SLB Schlumberger Ltd

04/12/2006

05/01/2007

2.29%

$0.13

Omnicom Group Inc

14/12/2006

05/01/2007

4.28%

$0.13

PACCAR Inc

14/12/2006

05/01/2007

2.23%

$0.89

PIMCO Corporate and Income Opportunity Fund

27/12/2006

05/01/2007

11.67%

$0.31

Advance Auto Parts Inc

20/12/2006

05/01/2007

1.83%

$0.06

iShares 20+ Year Treasury Bond ETF

27/12/2006

05/01/2007

4.78%

$0.30

Eaton Vance Tax-Advantaged Global Dividend Income Fund

26/12/2006

05/01/2007

7.30%

$0.13

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

03/01/2007

05/01/2007

5.81%

€2.20

Baxter International Inc

06/12/2006

05/01/2007

0.23%

$0.58

Bonduelle SA

05/01/2007

2.81%

€0.31

PIMCO Corporate & Income Strategy Fund

27/12/2006

05/01/2007

11.18%

$0.09

Reliance Inc

06/12/2006

05/01/2007

1.57%

$0.06

abrdn Diversified Income & Growth PLC

06/12/2006

05/01/2007

158.15%

£0.02

The Cooper Companies Inc

13/12/2006

05/01/2007

0.00%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

26/12/2006

05/01/2007

7.89%

$0.13

abrdn Emerging Markets ex-China Fund, Inc.

18/12/2006

05/01/2007

8.74%

$0.02

Administradora de Fondos de Pensiones Habitat SA

02/01/2007

05/01/2007

6.59%

CLP 5

PIMCO Income Strategy Fund II

27/12/2006

05/01/2007

12.20%

$0.42

PIMCO High Income Fund

27/12/2006

05/01/2007

12.39%

$0.16

SkyWest Inc

27/12/2006

05/01/2007

0.00%

$0.03

Eaton Vance Enhanced Equity Income Fund

26/12/2006

05/01/2007

8.25%

$0.14

iShares 7-10 Year Treasury Bond ETF

27/12/2006

05/01/2007

3.99%

$0.24

PIMCO Income Strategy Fund

27/12/2006

05/01/2007

12.07%

$0.24

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

26/12/2006

05/01/2007

7.25%

$0.15

iShares 1-3 Year Treasury Bond ETF

27/12/2006

05/01/2007

3.60%

$0.25

Chesapeake Utilities Corp

14/12/2006

05/01/2007

2.23%

$0.19

Cohu Inc

29/11/2006

05/01/2007

0.00%

$0.06

Eaton Vance Limited Duration Income Fund

27/12/2006

05/01/2007

8.92%

$0.13

MS Emerging Markets Debt Fund

20/12/2006

05/01/2007

7.68%

$0.20

iShares iBoxx $ Investment Grade Corporate Bond ETF

27/12/2006

05/01/2007

4.91%

$0.43

Eaton Vance Senior Income Trust

27/12/2006

05/01/2007

7.95%

$0.06

Touax

05/01/2007

2.57%

€0.34

Virtus Convertible & Income Fund II

27/12/2006

05/01/2007

9.79%

$0.03

iShares Core U.S. Aggregate Bond ETF

27/12/2006

05/01/2007

4.07%

$0.37

MFS Intermediate High Income Fund

27/12/2006

05/01/2007

10.27%

$0.02

PIMCO Global StocksPLUS and Income Fund

27/12/2006

05/01/2007

9.29%

$0.04

Virtus Divid, Interest & Prem

27/12/2006

05/01/2007

9.15%

$0.53

MS India Investment Fund

20/12/2006

05/01/2007

8.93%

$0.68

AVI Global Trust PLC

13/12/2006

05/01/2007

2.02%

£0.00

Citigroup Inc DR

14/12/2006

05/01/2007

0.00%

$0.29

Independent Bank Corp

21/12/2006

05/01/2007

3.27%

$0.16

Value and Indexed Property Income Trust PLC

06/12/2006

05/01/2007

7.27%

£0.03

Wabash National Corp

15/12/2006

05/01/2007

3.48%

$0.05

AGF Management Ltd Shs -B- Non-Voting

14/12/2006

05/01/2007

2.72%

CA$0.18

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

15/12/2006

05/01/2007

0.00%

CA$1.25

UniFirst Corp

06/12/2006

05/01/2007

0.59%

$0.04

Hang Seng China Enterprises Index ETF

29/12/2006

05/01/2007

2.03%

HK$0.33

Vitasoy International Holdings Ltd

20/12/2006

05/01/2007

2.16%

HK$0.03

Insteel Industries Inc

20/12/2006

05/01/2007

3.20%

$0.03

MFS High Income Municipal Trust

27/12/2006

05/01/2007

5.76%

$0.06

MFS High Yield Municipal Trust

27/12/2006

05/01/2007

5.44%

$0.03

Albion VCT PLC

13/12/2006

05/01/2007

0.00%

£0.05

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

9.31%

IDR 0

BlackRock Global Funds - Latin American Fund A4

29/12/2006

05/01/2007

1.86%

£0.07

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

QCR Holdings Inc

20/12/2006

05/01/2007

0.44%

$0.04

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

3.28%

CLP 52

Yip's Chemical Holdings Ltd

19/12/2006

05/01/2007

6.52%

HK$0.08

YTL Power International Bhd

12/12/2006

05/01/2007

2.16%

MYR 0.08

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All 66 dividends with pay date on 05 January 2007

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