Dividend Calendar 08 January 2007

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On 08 January 2007 39 securities pay a dividend.

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All 39 dividends with pay date on 08 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
The Cigna Group	07/12/2006	08/01/2007	2.29%	$0.01
Ambev SA ADR	20/12/2006	08/01/2007	7.36%	$0.01
International Flavors & Fragrances Inc	19/12/2006	08/01/2007	1.93%	$0.21
Riocan Real Estate Investment Trust	27/12/2006	08/01/2007	5.78%	CA$0.11
Fomento de Construcciones y Contratas SA	08/01/2007	08/01/2007	4.73%	€0.68
Bradespar SA	22/12/2006	08/01/2007	10.48%	R$0.29
GAMCO Global Gold, Natural Resources & Income Trust	27/12/2006	08/01/2007	7.48%	$0.06
Gabelli Dividend & Income Trust	27/12/2006	08/01/2007	6.22%	$0.09
SITE Centers Corp	20/12/2006	08/01/2007	0.00%	$0.59
Bradespar SA	22/12/2006	08/01/2007	10.06%	R$0.31
Virtus Total Return Fund Inc.	03/01/2007	08/01/2007	10.48%	$0.04
Real Estate Credit Investments Limited	12/12/2007	08/01/2007	10.35%	£0.11
Delek Group Ltd	25/12/2006	08/01/2007	6.76%	₪7.40
TR Property Investment Trust	06/12/2006	08/01/2007	5.67%	£0.02
Winnebago Industries Inc	06/12/2006	08/01/2007	5.43%	$0.10
Sappi Ltd	29/12/2006	08/01/2007	0.00%	ZAR 2.11
Creative Media & Community Trust Corp	27/12/2006	08/01/2007	0.00%	$0.40
James Hardie Industries PLC ADR	11/12/2006	08/01/2007	0.00%	A$0.05
Vedanta Ltd	04/12/2006	08/01/2007	8.59%	₹0.63
Kaman Corp Class A	21/12/2006	08/01/2007	0.00%	$0.13
PPC Ltd	29/12/2006	08/01/2007	3.77%	ZAR 1.87
Omnia Holdings Ltd	29/12/2006	08/01/2007	6.08%	ZAR 0.70
Albany International Corp	05/12/2006	08/01/2007	1.90%	$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	5.47%	ZAR 1.00
UBS 100 Index-Fund Switzerland (CHF) P	03/01/2007	08/01/2007	2.10%	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	2.10%	$0.17
Glen Burnie Bancorp	27/12/2006	08/01/2007	0.00%	$0.10
Lojas Renner SA	28/12/2006	08/01/2007	8.35%	R$0.02
Oasis Crescent Property Fund Units ZAR	29/12/2006	08/01/2007	3.97%	ZAR 0.36
Zee Entertainment Enterprises Ltd	18/12/2006	08/01/2007	2.54%	₹0.50
Fundo Invest Imobiliario Grand Plaza Shopping	02/01/2007	08/01/2007	8.73%	R$0.19
Get Nice Holdings Ltd	28/12/2006	08/01/2007	2.63%	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	4.59%	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	0.70%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount