Dividend Calendar 16 January 2007

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On 16 January 2007 86 securities pay a dividend.

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

All 86 dividends with pay date on 16 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2006	16/01/2007	5.11%	$0.13
Viatris Inc	27/12/2006	16/01/2007	3.56%	$0.06
Ecolab Inc	15/12/2006	16/01/2007	1.09%	$0.12
U.S. Bancorp	27/12/2006	16/01/2007	3.81%	$0.40
State Street Corp	28/12/2006	16/01/2007	2.50%	$0.21
AvalonBay Communities Inc	27/12/2006	16/01/2007	4.19%	$0.78
Federal Realty Investment Trust	28/12/2006	16/01/2007	4.19%	$0.58
Cincinnati Financial Corp	20/12/2006	16/01/2007	2.33%	$0.34
Templeton Dragon Fund Inc	27/12/2006	16/01/2007	3.66%	$1.80
Motorola Solutions Inc	13/12/2006	16/01/2007	1.14%	$0.35
Franklin Income Fund A(Mdis)USD	08/01/2007	16/01/2007	8.14%	$0.04
The York Water Co	28/12/2006	16/01/2007	2.85%	$0.12
Kimco Realty Corp	28/12/2006	16/01/2007	4.57%	$0.36
National Fuel Gas Co	27/12/2006	16/01/2007	2.34%	$0.30
Yamana Gold Inc	27/12/2006	16/01/2007	0.00%	$0.01
Host Hotels & Resorts Inc	27/12/2006	16/01/2007	4.72%	$0.25
Sacyr SA	16/01/2007	16/01/2007	2.02%	€0.08
San Juan Basin Royalty Trust	27/12/2006	16/01/2007	0.00%	$0.10
Cross Timbers Royalty Trust	27/12/2006	16/01/2007	5.15%	$0.33
Delek Logistics Partners LP	08/01/2007	16/01/2007	9.13%	$1.02
John Wiley & Sons Inc Class A	26/12/2006	16/01/2007	3.71%	$0.10
LXP Industrial Trust	26/12/2006	16/01/2007	5.63%	$0.60
Templeton Global Bond Fund A(Mdis)USD	08/01/2007	16/01/2007	6.20%	$0.04
Pegasystems Inc	08/01/2007	16/01/2007	0.30%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/01/2007	16/01/2007	9.03%	€0.16
Templeton Emerging Markets Income Fund	27/12/2006	16/01/2007	8.91%	$0.40
Suzano SA ADR	14/12/2006	16/01/2007	2.26%	$0.18
State Street SPDR Dow Jones Industrial Average ETF Trust	15/12/2006	16/01/2007	1.57%	$0.33
KEPLER Europa Rentenfonds (A)	15/01/2007	16/01/2007	1.71%	€3.00
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2006	16/01/2007	10.34%	$0.16
BancFirst Corp	27/12/2006	16/01/2007	1.78%	$0.09
Credit Suisse Asset Management Income Fund, Inc	27/12/2006	16/01/2007	9.31%	$0.04
Permian Basin Royalty Trust	27/12/2006	16/01/2007	1.01%	$0.11
Voya Global Advantage and Premium Opportunity Fund	27/12/2006	16/01/2007	10.64%	$0.47
Kite Realty Group Trust	03/01/2007	16/01/2007	4.60%	$0.20
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/2007	16/01/2007	9.44%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	08/01/2007	16/01/2007	8.09%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/01/2007	16/01/2007	6.90%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/01/2007	16/01/2007	7.98%	€0.03
First Trust Senior Floating Rate Income Fund II	27/12/2006	16/01/2007	12.10%	$0.13
Steelcase Inc Class A	27/12/2006	16/01/2007	2.46%	$0.13
Templeton Global Bond Fund A(Mdis)EUR	08/01/2007	16/01/2007	6.23%	€0.03
Precision Drilling Corp	27/12/2006	16/01/2007	0.00%	CA$6.20
Axis Capital Holdings Ltd	27/12/2006	16/01/2007	1.79%	$0.17
MBIA Inc	20/12/2006	16/01/2007	0.00%	$0.31
Templeton Global Income Fund A(Qdis)USD	08/01/2007	16/01/2007	6.28%	$0.12
Templeton Emerging Markets Fund Inc.	27/12/2006	16/01/2007	4.19%	$0.24
Valmont Industries Inc	27/12/2006	16/01/2007	0.72%	$0.10
First Trust/abrdn Global Opportunity Income Fund	08/01/2007	16/01/2007	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/01/2007	16/01/2007	3.55%	$0.04
Morgan Stanley DR	27/12/2006	16/01/2007	6.01%	$0.39
Dime Community Bancshares Inc	28/12/2006	16/01/2007	2.90%	$0.23
Gibraltar Industries Inc	08/01/2007	16/01/2007	0.00%	$0.05
First Trust Mortgage Income Fund	03/01/2007	16/01/2007	6.50%	$0.09
Omega Flex Inc	28/12/2006	16/01/2007	4.11%	$0.40
Templeton Global Value and Income Fund A (Qdis)	08/01/2007	16/01/2007	5.42%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/01/2007	16/01/2007	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/01/2007	16/01/2007	4.20%	$0.03
Towne Bank	18/12/2006	16/01/2007	3.24%	$0.29
U.S. Bancorp DR	27/12/2006	16/01/2007	6.05%	$0.38
Umpqua Holdings Corp	27/12/2006	16/01/2007	0.00%	$0.18
John Wiley & Sons Inc Class B	26/12/2006	16/01/2007	3.90%	$0.10
ME Fonds - Special Values A	15/01/2007	16/01/2007	0.00%	€0.35
Neuberger Municipal Fund	27/12/2006	16/01/2007	6.51%	$0.06
Templeton Asian Bond Fund A(Mdis)USD	08/01/2007	16/01/2007	5.38%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/01/2007	16/01/2007	5.25%	$0.04
BFC Capital Trust II	27/12/2006	16/01/2007	6.83%	$0.45
Buhler Industries Inc	30/11/2006	16/01/2007	0.00%	CA$0.15
CCK Consolidated Holdings Bhd	27/12/2006	16/01/2007	5.83%	MYR 0.01
Chinlink International Holdings Ltd	05/01/2007	16/01/2007	0.00%	HK$0.24
Ezra Holdings Ltd	28/12/2006	16/01/2007	0.00%	SGD 0.01
Franklin European Total Return Fund A(Mdis)EUR	08/01/2007	16/01/2007	3.11%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/01/2007	16/01/2007	3.10%	$0.04
Franklin Global Real Estate Fund A(Qdis)USD	08/01/2007	16/01/2007	2.84%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/01/2007	16/01/2007	4.04%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/01/2007	16/01/2007	3.13%	$0.03
Glenmark Pharmaceuticals Ltd	04/01/2007	16/01/2007	0.00%	₹0.40
Neuberger Berman California Municipal Fund	27/12/2006	16/01/2007	0.00%	$0.06
Neuberger Berman New York Municipal Fund	27/12/2006	16/01/2007	0.00%	$0.06
Pak Fah Yeow International Ltd	02/01/2007	16/01/2007	7.58%	HK$0.02
Patriot National Bancorp Inc	28/12/2006	16/01/2007	0.00%	$0.45
Synel M L L Payway Ltd	01/01/2007	16/01/2007	19.25%	₪0.44
Templeton Asian Bond Fund A(Mdis)EUR	08/01/2007	16/01/2007	5.48%	€0.04
Templeton Global Leaders Fund A (Mdis-Plus)	08/01/2007	16/01/2007	2.24%	$0.08
Yangtzekiang Garment Ltd	03/01/2007	16/01/2007	2.41%	HK$0.03
YGM Trading Ltd	03/01/2007	16/01/2007	10.10%	HK$0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2006

16/01/2007

5.11%

$0.13

Viatris Inc

27/12/2006

16/01/2007

3.56%

$0.06

Ecolab Inc

15/12/2006

16/01/2007

1.09%

$0.12

U.S. Bancorp

27/12/2006

16/01/2007

3.81%

$0.40

State Street Corp

28/12/2006

16/01/2007

2.50%

$0.21

AvalonBay Communities Inc

27/12/2006

16/01/2007

4.19%

$0.78

Federal Realty Investment Trust

28/12/2006

16/01/2007

4.19%

$0.58

Cincinnati Financial Corp

20/12/2006

16/01/2007

2.33%

$0.34

Templeton Dragon Fund Inc

27/12/2006

16/01/2007

3.66%

$1.80

Motorola Solutions Inc

13/12/2006

16/01/2007

1.14%

$0.35

Franklin Income Fund A(Mdis)USD

08/01/2007

16/01/2007

8.14%

$0.04

The York Water Co

28/12/2006

16/01/2007

2.85%

$0.12

Kimco Realty Corp

28/12/2006

16/01/2007

4.57%

$0.36

National Fuel Gas Co

27/12/2006

16/01/2007

2.34%

$0.30

Yamana Gold Inc

27/12/2006

16/01/2007

0.00%

$0.01

Host Hotels & Resorts Inc

27/12/2006

16/01/2007

4.72%

$0.25

Sacyr SA

16/01/2007

2.02%

€0.08

San Juan Basin Royalty Trust

27/12/2006

16/01/2007

0.00%

$0.10

Cross Timbers Royalty Trust

27/12/2006

16/01/2007

5.15%

$0.33

Delek Logistics Partners LP

08/01/2007

16/01/2007

9.13%

$1.02

John Wiley & Sons Inc Class A

26/12/2006

16/01/2007

3.71%

$0.10

LXP Industrial Trust

26/12/2006

16/01/2007

5.63%

$0.60

Templeton Global Bond Fund A(Mdis)USD

08/01/2007

16/01/2007

6.20%

$0.04

Pegasystems Inc

08/01/2007

16/01/2007

0.30%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/01/2007

16/01/2007

9.03%

€0.16

Templeton Emerging Markets Income Fund

27/12/2006

16/01/2007

8.91%

$0.40

Suzano SA ADR

14/12/2006

16/01/2007

2.26%

$0.18

State Street SPDR Dow Jones Industrial Average ETF Trust

15/12/2006

16/01/2007

1.57%

$0.33

KEPLER Europa Rentenfonds (A)

15/01/2007

16/01/2007

1.71%

€3.00

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2006

16/01/2007

10.34%

$0.16

BancFirst Corp

27/12/2006

16/01/2007

1.78%

$0.09

Credit Suisse Asset Management Income Fund, Inc

27/12/2006

16/01/2007

9.31%

$0.04

Permian Basin Royalty Trust

27/12/2006

16/01/2007

1.01%

$0.11

Voya Global Advantage and Premium Opportunity Fund

27/12/2006

16/01/2007

10.64%

$0.47

Kite Realty Group Trust

03/01/2007

16/01/2007

4.60%

$0.20

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/2007

16/01/2007

9.44%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

08/01/2007

16/01/2007

8.09%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/01/2007

16/01/2007

6.90%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/01/2007

16/01/2007

7.98%

€0.03

First Trust Senior Floating Rate Income Fund II

27/12/2006

16/01/2007

12.10%

$0.13

Steelcase Inc Class A

27/12/2006

16/01/2007

2.46%

$0.13

Templeton Global Bond Fund A(Mdis)EUR

08/01/2007

16/01/2007

6.23%

€0.03

Precision Drilling Corp

27/12/2006

16/01/2007

0.00%

CA$6.20

Axis Capital Holdings Ltd

27/12/2006

16/01/2007

1.79%

$0.17

MBIA Inc

20/12/2006

16/01/2007

0.00%

$0.31

Templeton Global Income Fund A(Qdis)USD

08/01/2007

16/01/2007

6.28%

$0.12

Templeton Emerging Markets Fund Inc.

27/12/2006

16/01/2007

4.19%

$0.24

Valmont Industries Inc

27/12/2006

16/01/2007

0.72%

$0.10

First Trust/abrdn Global Opportunity Income Fund

08/01/2007

16/01/2007

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/01/2007

16/01/2007

3.55%

$0.04

Morgan Stanley DR

27/12/2006

16/01/2007

6.01%

$0.39

Dime Community Bancshares Inc

28/12/2006

16/01/2007

2.90%

$0.23

Gibraltar Industries Inc

08/01/2007

16/01/2007

0.00%

$0.05

First Trust Mortgage Income Fund

03/01/2007

16/01/2007

6.50%

$0.09

Omega Flex Inc

28/12/2006

16/01/2007

4.11%

$0.40

Templeton Global Value and Income Fund A (Qdis)

08/01/2007

16/01/2007

5.42%

$0.03

Franklin U.S. Government Fund A(Mdis)USD

08/01/2007

16/01/2007

4.02%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/01/2007

16/01/2007

4.20%

$0.03

Towne Bank

18/12/2006

16/01/2007

3.24%

$0.29

U.S. Bancorp DR

27/12/2006

16/01/2007

6.05%

$0.38

Umpqua Holdings Corp

27/12/2006

16/01/2007

0.00%

$0.18

John Wiley & Sons Inc Class B

26/12/2006

16/01/2007

3.90%

$0.10

ME Fonds - Special Values A

15/01/2007

16/01/2007

0.00%

€0.35

Neuberger Municipal Fund

27/12/2006

16/01/2007

6.51%

$0.06

Templeton Asian Bond Fund A(Mdis)USD

08/01/2007

16/01/2007

5.38%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/01/2007

16/01/2007

5.25%

$0.04

BFC Capital Trust II

27/12/2006

16/01/2007

6.83%

$0.45

Buhler Industries Inc

30/11/2006

16/01/2007

0.00%

CA$0.15

CCK Consolidated Holdings Bhd

27/12/2006

16/01/2007

5.83%

MYR 0.01

Chinlink International Holdings Ltd

05/01/2007

16/01/2007

0.00%

HK$0.24

Ezra Holdings Ltd

28/12/2006

16/01/2007

0.00%

SGD 0.01

Franklin European Total Return Fund A(Mdis)EUR

08/01/2007

16/01/2007

3.11%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/01/2007

16/01/2007

3.10%

$0.04

Franklin Global Real Estate Fund A(Qdis)USD

08/01/2007

16/01/2007

2.84%

$0.05

Franklin U.S. Low Duration Fund A(Mdis)USD

08/01/2007

16/01/2007

4.04%

$0.04

Franklin U.S. Low Duration Fund N(Mdis)USD

08/01/2007

16/01/2007

3.13%

$0.03

Glenmark Pharmaceuticals Ltd

04/01/2007

16/01/2007

0.00%

₹0.40

Neuberger Berman California Municipal Fund

27/12/2006

16/01/2007

0.00%

$0.06

Neuberger Berman New York Municipal Fund

27/12/2006

16/01/2007

0.00%

$0.06

Pak Fah Yeow International Ltd

02/01/2007

16/01/2007

7.58%

HK$0.02

Patriot National Bancorp Inc

28/12/2006

16/01/2007

0.00%

$0.45

Synel M L L Payway Ltd

01/01/2007

16/01/2007

19.25%

₪0.44

Templeton Asian Bond Fund A(Mdis)EUR

08/01/2007

16/01/2007

5.48%

€0.04

Templeton Global Leaders Fund A (Mdis-Plus)

08/01/2007

16/01/2007

2.24%

$0.08

Yangtzekiang Garment Ltd

03/01/2007

16/01/2007

2.41%

HK$0.03

YGM Trading Ltd

03/01/2007

16/01/2007

10.10%

HK$0.13

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All 86 dividends with pay date on 16 January 2007

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