Dividend Calendar 16 January 2007

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On 16 January 2007 88 securities pay a dividend.

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All 88 dividends with pay date on 16 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2006	16/01/2007	5.74%	$0.13
Viatris Inc	27/12/2006	16/01/2007	2.82%	$0.06
Ecolab Inc	15/12/2006	16/01/2007	1.15%	$0.12
U.S. Bancorp	27/12/2006	16/01/2007	3.60%	$0.40
State Street Corp	28/12/2006	16/01/2007	2.02%	$0.21
Federal Realty Investment Trust	28/12/2006	16/01/2007	4.19%	$0.58
Cincinnati Financial Corp	20/12/2006	16/01/2007	2.30%	$0.34
AvalonBay Communities Inc	27/12/2006	16/01/2007	0.00%	$0.78
Motorola Solutions Inc	13/12/2006	16/01/2007	1.13%	$0.35
Templeton Dragon Fund Inc	27/12/2006	16/01/2007	5.93%	$1.80
Franklin Income Fund A(Mdis)USD	08/01/2007	16/01/2007	8.16%	$0.04
Kimco Realty Corp	28/12/2006	16/01/2007	5.06%	$0.36
The York Water Co	28/12/2006	16/01/2007	2.87%	$0.12
National Fuel Gas Co	27/12/2006	16/01/2007	2.77%	$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	4.35%	$0.25
Sacyr SA	16/01/2007	16/01/2007	3.61%	€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	5.31%	$0.33
Delek Logistics Partners LP	08/01/2007	16/01/2007	7.95%	$1.02
John Wiley & Sons Inc Class A	26/12/2006	16/01/2007	2.98%	$0.10
LXP Industrial Trust	26/12/2006	16/01/2007	4.58%	$0.60
Pegasystems Inc	08/01/2007	16/01/2007	0.34%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/01/2007	16/01/2007	9.49%	€0.16
Templeton Global Bond Fund A(Mdis)USD	08/01/2007	16/01/2007	6.43%	$0.04
Suzano SA ADR	14/12/2006	16/01/2007	2.29%	$0.18
Templeton Emerging Markets Income Fund	27/12/2006	16/01/2007	8.84%	$0.40
State Street SPDR Dow Jones Industrial Average ETF Trust	15/12/2006	16/01/2007	0.83%	$0.33
Voya Global Advantage and Premium Opportunity Fund	27/12/2006	16/01/2007	9.56%	$0.47
KEPLER Europa Rentenfonds (A)	15/01/2007	16/01/2007	1.72%	€3.00
Kite Realty Group Trust	03/01/2007	16/01/2007	4.69%	$0.20
Permian Basin Royalty Trust	27/12/2006	16/01/2007	0.67%	$0.11
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2006	16/01/2007	9.43%	$0.16
BancFirst Corp	27/12/2006	16/01/2007	1.92%	$0.09
Templeton Global Total Return Fund A(Mdis)USD	08/01/2007	16/01/2007	7.82%	$0.04
UBS Asset Management Income Fund, Inc.	27/12/2006	16/01/2007	10.08%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/2007	16/01/2007	9.27%	$0.21
Templeton Global Total Return Fund A(Mdis)EUR	08/01/2007	16/01/2007	7.76%	€0.03
Franklin High Yield Fund A(Mdis)USD	08/01/2007	16/01/2007	6.92%	$0.04
Templeton Global Value and Income Fund A (Qdis)	08/01/2007	16/01/2007	5.09%	$0.03
Precision Drilling Corp	27/12/2006	16/01/2007	0.00%	CA$6.20
First Trust Senior Floating Rate Income Fund II	27/12/2006	16/01/2007	10.15%	$0.13
Steelcase Inc Class A	27/12/2006	16/01/2007	0.00%	$0.13
Templeton Global Bond Fund A(Mdis)EUR	08/01/2007	16/01/2007	6.23%	€0.03
Valmont Industries Inc	27/12/2006	16/01/2007	0.68%	$0.10
Templeton Global Income Fund A(Qdis)USD	08/01/2007	16/01/2007	6.22%	$0.12
Axis Capital Holdings Ltd	27/12/2006	16/01/2007	1.77%	$0.17
MBIA Inc	20/12/2006	16/01/2007	0.00%	$0.31
Templeton Emerging Markets Fund Inc.	27/12/2006	16/01/2007	7.60%	$0.24
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	6.31%	$0.39
Towne Bank	18/12/2006	16/01/2007	3.03%	$0.29
Dime Commercial Bancshares Inc	28/12/2006	16/01/2007	2.46%	$0.23
Gibraltar Industries Inc	08/01/2007	16/01/2007	0.00%	$0.05
Omega Flex Inc	28/12/2006	16/01/2007	5.31%	$0.40
First Trust Mortgage Income Fund	03/01/2007	16/01/2007	6.84%	$0.09
Franklin U.S. Government Fund A(Mdis)USD	08/01/2007	16/01/2007	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/01/2007	16/01/2007	4.21%	$0.03
ME Fonds - Special Values A	15/01/2007	16/01/2007	0.00%	€0.35
U.S. Bancorp DR	27/12/2006	16/01/2007	6.36%	$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	3.05%	$0.10
Neuberger Municipal Fund	27/12/2006	16/01/2007	6.76%	$0.06
Templeton Asian Bond Fund A(Mdis)EUR	08/01/2007	16/01/2007	5.30%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/01/2007	16/01/2007	5.28%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/01/2007	16/01/2007	5.30%	$0.04
BFC Capital Trust II	27/12/2006	16/01/2007	6.32%	$0.45
Buhler Industries Inc	30/11/2006	16/01/2007	0.00%	CA$0.15
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2007	16/01/2007	5.65%	€0.69
CCK Consolidated Holdings Bhd	27/12/2006	16/01/2007	4.44%	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
Ford Motor Co. 7,45% 99/31	15/01/2007	16/01/2007	7.04%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/01/2007	16/01/2007	3.33%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/01/2007	16/01/2007	3.38%	$0.04
Franklin Global Real Estate Fund A(Qdis)USD	08/01/2007	16/01/2007	2.89%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/01/2007	16/01/2007	4.36%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/01/2007	16/01/2007	3.31%	$0.03
Glenmark Pharmaceuticals Ltd	04/01/2007	16/01/2007	0.20%	₹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	8.05%	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	21.62%	₪0.44
Templeton Global Leaders Fund A (Mdis-Plus)	08/01/2007	16/01/2007	2.18%	$0.08
Yangtzekiang Garment Ltd	03/01/2007	16/01/2007	9.43%	HK$0.03
YGM Trading Ltd	03/01/2007	16/01/2007	10.20%	HK$0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2006

16/01/2007

5.74%

$0.13

Viatris Inc

27/12/2006

16/01/2007

2.82%

$0.06

Ecolab Inc

15/12/2006

16/01/2007

1.15%

$0.12

U.S. Bancorp

27/12/2006

16/01/2007

3.60%

$0.40

State Street Corp

28/12/2006

16/01/2007

2.02%

$0.21

Federal Realty Investment Trust

28/12/2006

16/01/2007

4.19%

$0.58

Cincinnati Financial Corp

20/12/2006

16/01/2007

2.30%

$0.34

AvalonBay Communities Inc

27/12/2006

16/01/2007

0.00%

$0.78

Motorola Solutions Inc

13/12/2006

16/01/2007

1.13%

$0.35

Templeton Dragon Fund Inc

27/12/2006

16/01/2007

5.93%

$1.80

Franklin Income Fund A(Mdis)USD

08/01/2007

16/01/2007

8.16%

$0.04

Kimco Realty Corp

28/12/2006

16/01/2007

5.06%

$0.36

The York Water Co

28/12/2006

16/01/2007

2.87%

$0.12

National Fuel Gas Co

27/12/2006

16/01/2007

2.77%

$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

4.35%

$0.25

Sacyr SA

16/01/2007

3.61%

€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

5.31%

$0.33

Delek Logistics Partners LP

08/01/2007

16/01/2007

7.95%

$1.02

John Wiley & Sons Inc Class A

26/12/2006

16/01/2007

2.98%

$0.10

LXP Industrial Trust

26/12/2006

16/01/2007

4.58%

$0.60

Pegasystems Inc

08/01/2007

16/01/2007

0.34%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/01/2007

16/01/2007

9.49%

€0.16

Templeton Global Bond Fund A(Mdis)USD

08/01/2007

16/01/2007

6.43%

$0.04

Suzano SA ADR

14/12/2006

16/01/2007

2.29%

$0.18

Templeton Emerging Markets Income Fund

27/12/2006

16/01/2007

8.84%

$0.40

State Street SPDR Dow Jones Industrial Average ETF Trust

15/12/2006

16/01/2007

0.83%

$0.33

Voya Global Advantage and Premium Opportunity Fund

27/12/2006

16/01/2007

9.56%

$0.47

KEPLER Europa Rentenfonds (A)

15/01/2007

16/01/2007

1.72%

€3.00

Kite Realty Group Trust

03/01/2007

16/01/2007

4.69%

$0.20

Permian Basin Royalty Trust

27/12/2006

16/01/2007

0.67%

$0.11

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2006

16/01/2007

9.43%

$0.16

BancFirst Corp

27/12/2006

16/01/2007

1.92%

$0.09

Templeton Global Total Return Fund A(Mdis)USD

08/01/2007

16/01/2007

7.82%

$0.04

UBS Asset Management Income Fund, Inc.

27/12/2006

16/01/2007

10.08%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/2007

16/01/2007

9.27%

$0.21

Templeton Global Total Return Fund A(Mdis)EUR

08/01/2007

16/01/2007

7.76%

€0.03

Franklin High Yield Fund A(Mdis)USD

08/01/2007

16/01/2007

6.92%

$0.04

Templeton Global Value and Income Fund A (Qdis)

08/01/2007

16/01/2007

5.09%

$0.03

Precision Drilling Corp

27/12/2006

16/01/2007

0.00%

CA$6.20

First Trust Senior Floating Rate Income Fund II

27/12/2006

16/01/2007

10.15%

$0.13

Steelcase Inc Class A

27/12/2006

16/01/2007

0.00%

$0.13

Templeton Global Bond Fund A(Mdis)EUR

08/01/2007

16/01/2007

6.23%

€0.03

Valmont Industries Inc

27/12/2006

16/01/2007

0.68%

$0.10

Templeton Global Income Fund A(Qdis)USD

08/01/2007

16/01/2007

6.22%

$0.12

Axis Capital Holdings Ltd

27/12/2006

16/01/2007

1.77%

$0.17

MBIA Inc

20/12/2006

16/01/2007

0.00%

$0.31

Templeton Emerging Markets Fund Inc.

27/12/2006

16/01/2007

7.60%

$0.24

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

6.31%

$0.39

Towne Bank

18/12/2006

16/01/2007

3.03%

$0.29

Dime Commercial Bancshares Inc

28/12/2006

16/01/2007

2.46%

$0.23

Gibraltar Industries Inc

08/01/2007

16/01/2007

0.00%

$0.05

Omega Flex Inc

28/12/2006

16/01/2007

5.31%

$0.40

First Trust Mortgage Income Fund

03/01/2007

16/01/2007

6.84%

$0.09

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

08/01/2007

16/01/2007

4.55%

$0.03

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

08/01/2007

16/01/2007

4.21%

$0.03

ME Fonds - Special Values A

15/01/2007

16/01/2007

0.00%

€0.35

U.S. Bancorp DR

27/12/2006

16/01/2007

6.36%

$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

3.05%

$0.10

Neuberger Municipal Fund

27/12/2006

16/01/2007

6.76%

$0.06

Templeton Asian Bond Fund A(Mdis)EUR

08/01/2007

16/01/2007

5.30%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/01/2007

16/01/2007

5.28%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/01/2007

16/01/2007

5.30%

$0.04

BFC Capital Trust II

27/12/2006

16/01/2007

6.32%

$0.45

Buhler Industries Inc

30/11/2006

16/01/2007

0.00%

CA$0.15

Capital Group Global High Income Opportunities (LUX) Bd

02/01/2007

16/01/2007

5.65%

€0.69

CCK Consolidated Holdings Bhd

27/12/2006

16/01/2007

4.44%

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

Ford Motor Co. 7,45% 99/31

15/01/2007

16/01/2007

7.04%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/01/2007

16/01/2007

3.33%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/01/2007

16/01/2007

3.38%

$0.04

Franklin Global Real Estate Fund A(Qdis)USD

08/01/2007

16/01/2007

2.89%

$0.05

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

08/01/2007

16/01/2007

4.36%

$0.04

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

08/01/2007

16/01/2007

3.31%

$0.03

Glenmark Pharmaceuticals Ltd

04/01/2007

16/01/2007

0.20%

₹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

8.05%

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

21.62%

₪0.44

Templeton Global Leaders Fund A (Mdis-Plus)

08/01/2007

16/01/2007

2.18%

$0.08

Yangtzekiang Garment Ltd

03/01/2007

16/01/2007

9.43%

HK$0.03

YGM Trading Ltd

03/01/2007

16/01/2007

10.20%

HK$0.13

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All 88 dividends with pay date on 16 January 2007

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