Dividend Calendar 08 January 2007

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On 08 January 2007 35 securities pay a dividend.

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All 35 dividends with pay date on 08 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Ambev SA ADR	20/12/2006	08/01/2007	5.32%	$0.01
The Cigna Group	07/12/2006	08/01/2007	2.32%	$0.01
International Flavors & Fragrances Inc	19/12/2006	08/01/2007	2.21%	$0.21
Riocan Real Estate Investment Trust	27/12/2006	08/01/2007	5.89%	CA$0.11
Fomento de Construcciones y Contratas SA	08/01/2007	08/01/2007	4.52%	€0.68
GAMCO Global Gold, Natural Resources & Income Trust	27/12/2006	08/01/2007	6.54%	$0.06
SITE Centers Corp	20/12/2006	08/01/2007	107.28%	$0.59
Gabelli Dividend & Income Trust	27/12/2006	08/01/2007	6.30%	$0.09
Virtus Total Return Fund Inc.	03/01/2007	08/01/2007	8.62%	$0.04
Delek Group Ltd	25/12/2006	08/01/2007	5.21%	₪7.40
Real Estate Credit Investments Limited	12/12/2007	08/01/2007	10.17%	£0.11
TR Property Investment Trust	06/12/2006	08/01/2007	5.04%	£0.02
Creative Media & Community Trust Corp	27/12/2006	08/01/2007	0.00%	$0.40
Sappi Ltd	29/12/2006	08/01/2007	14.56%	ZAR 2.11
Winnebago Industries Inc	06/12/2006	08/01/2007	4.42%	$0.10
James Hardie Industries PLC	11/12/2006	08/01/2007	0.00%	A$0.05
Kaman Corp Class A	21/12/2006	08/01/2007	0.00%	$0.13
PPC Ltd	29/12/2006	08/01/2007	10.52%	ZAR 1.87
Vedanta Ltd	04/12/2006	08/01/2007	3.09%	₹0.63
Omnia Holdings Ltd	29/12/2006	08/01/2007	7.07%	ZAR 0.70
Albany International Corp	05/12/2006	08/01/2007	1.99%	$0.10
Delek Automotive Systems Ltd	25/12/2006	08/01/2007	0.00%	₪1.50
Enel Americas SA ADR	15/12/2006	08/01/2007	0.00%	$0.10
Foschini Group Ltd	29/12/2006	08/01/2007	1.85%	ZAR 1.00
UBS 100 Index-Fund Switzerland (CHF) P	03/01/2007	08/01/2007	2.24%	CHF 62.80
James Hardie Industries PLC	12/12/2006	08/01/2007	0.00%	$0.21
First Mid Bancshares Inc	27/12/2006	08/01/2007	2.37%	$0.17
Glen Burnie Bancorp	27/12/2006	08/01/2007	0.00%	$0.10
Oasis Crescent Property Fund Units ZAR	29/12/2006	08/01/2007	4.59%	ZAR 0.36
Zee Entertainment Enterprises Ltd	18/12/2006	08/01/2007	2.97%	₹0.50
Get Nice Holdings Ltd	28/12/2006	08/01/2007	3.22%	HK$0.02
Gol Linhas Aereas Inteligentes SA ADR	14/11/2006	08/01/2007	0.00%	$0.15
Phatra Leasing PCL	03/01/2007	08/01/2007	0.00%	THB 0.21
Rare Earth Magnesium Technology Group Holdings Ltd	21/12/2006	08/01/2007	0.00%	HK$0.22
SmartFinancial Inc	13/12/2006	08/01/2007	0.76%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount