Dividend Calendar 16 January 2007

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On 16 January 2007 87 securities pay a dividend.

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All 87 dividends with pay date on 16 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2006	16/01/2007	5.42%	$0.13
Viatris Inc	27/12/2006	16/01/2007	3.14%	$0.06
Ecolab Inc	15/12/2006	16/01/2007	1.13%	$0.12
U.S. Bancorp	27/12/2006	16/01/2007	3.67%	$0.40
State Street Corp	28/12/2006	16/01/2007	2.10%	$0.21
AvalonBay Communities Inc	27/12/2006	16/01/2007	4.05%	$0.78
Federal Realty Investment Trust	28/12/2006	16/01/2007	3.78%	$0.58
Cincinnati Financial Corp	20/12/2006	16/01/2007	2.25%	$0.34
Motorola Solutions Inc	13/12/2006	16/01/2007	1.29%	$0.35
Templeton Dragon Fund Inc	27/12/2006	16/01/2007	5.75%	$1.80
Franklin Income Fund A(Mdis)USD	08/01/2007	16/01/2007	8.14%	$0.04
Kimco Realty Corp	28/12/2006	16/01/2007	4.40%	$0.36
The York Water Co	28/12/2006	16/01/2007	3.15%	$0.12
National Fuel Gas Co	27/12/2006	16/01/2007	2.90%	$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	6.73%	$0.25
Sacyr SA	16/01/2007	16/01/2007	3.16%	€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	4.90%	$0.33
Delek Logistics Partners LP	08/01/2007	16/01/2007	9.06%	$1.02
John Wiley & Sons Inc Class A	26/12/2006	16/01/2007	3.06%	$0.10
LXP Industrial Trust	26/12/2006	16/01/2007	5.26%	$0.60
Templeton Global Bond Fund A(Mdis)USD	08/01/2007	16/01/2007	6.36%	$0.04
Pegasystems Inc	08/01/2007	16/01/2007	0.40%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/01/2007	16/01/2007	8.59%	€0.16
Templeton Emerging Markets Income Fund	27/12/2006	16/01/2007	8.96%	$0.40
Suzano SA ADR	14/12/2006	16/01/2007	2.54%	$0.18
State Street SPDR Dow Jones Industrial Average ETF Trust	15/12/2006	16/01/2007	0.99%	$0.33
KEPLER Europa Rentenfonds (A)	15/01/2007	16/01/2007	1.67%	€3.00
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2006	16/01/2007	9.68%	$0.16
Kite Realty Group Trust	03/01/2007	16/01/2007	4.23%	$0.20
Voya Global Advantage and Premium Opportunity Fund	27/12/2006	16/01/2007	10.50%	$0.47
BancFirst Corp	27/12/2006	16/01/2007	1.83%	$0.09
Credit Suisse Asset Management Income Fund, Inc	27/12/2006	16/01/2007	9.71%	$0.04
Permian Basin Royalty Trust	27/12/2006	16/01/2007	0.96%	$0.11
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/2007	16/01/2007	9.15%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	08/01/2007	16/01/2007	8.70%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/01/2007	16/01/2007	7.00%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/01/2007	16/01/2007	7.94%	€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	10.16%	$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	6.26%	€0.03
Valmont Industries Inc	27/12/2006	16/01/2007	0.56%	$0.10
Templeton Global Income Fund A(Qdis)USD	08/01/2007	16/01/2007	6.12%	$0.12
Axis Capital Holdings Ltd	27/12/2006	16/01/2007	1.74%	$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	6.99%	$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	3.58%	$0.04
Morgan Stanley DR	27/12/2006	16/01/2007	6.06%	$0.39
Omega Flex Inc	28/12/2006	16/01/2007	4.49%	$0.40
Dime Commercial Bancshares Inc	28/12/2006	16/01/2007	2.59%	$0.23
Gibraltar Industries Inc	08/01/2007	16/01/2007	0.00%	$0.05
Towne Bank	18/12/2006	16/01/2007	3.22%	$0.29
First Trust Mortgage Income Fund	03/01/2007	16/01/2007	6.67%	$0.09
Templeton Global Value and Income Fund A (Qdis)	08/01/2007	16/01/2007	5.27%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/01/2007	16/01/2007	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/01/2007	16/01/2007	4.07%	$0.03
John Wiley & Sons Inc Class B	26/12/2006	16/01/2007	3.17%	$0.10
U.S. Bancorp DR	27/12/2006	16/01/2007	6.08%	$0.38
Umpqua Holdings Corp	27/12/2006	16/01/2007	0.00%	$0.18
ME Fonds - Special Values A	15/01/2007	16/01/2007	0.00%	€0.35
Neuberger Municipal Fund	27/12/2006	16/01/2007	6.37%	$0.06
Templeton Asian Bond Fund A(Mdis)USD	08/01/2007	16/01/2007	5.37%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/01/2007	16/01/2007	5.37%	$0.04
BFC Capital Trust II	27/12/2006	16/01/2007	6.76%	$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	5.33%	€0.69
CCK Consolidated Holdings Bhd	27/12/2006	16/01/2007	3.45%	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	3.08%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/01/2007	16/01/2007	3.27%	$0.04
Franklin Global Real Estate Fund A(Qdis)USD	08/01/2007	16/01/2007	2.76%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/01/2007	16/01/2007	4.06%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/01/2007	16/01/2007	3.27%	$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	7.83%	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	16.33%	₪0.44
Templeton Asian Bond Fund A(Mdis)EUR	08/01/2007	16/01/2007	5.20%	€0.04
Templeton Global Leaders Fund A (Mdis-Plus)	08/01/2007	16/01/2007	2.08%	$0.08
Yangtzekiang Garment Ltd	03/01/2007	16/01/2007	2.51%	HK$0.03
YGM Trading Ltd	03/01/2007	16/01/2007	8.47%	HK$0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2006

16/01/2007

5.42%

$0.13

Viatris Inc

27/12/2006

16/01/2007

3.14%

$0.06

Ecolab Inc

15/12/2006

16/01/2007

1.13%

$0.12

U.S. Bancorp

27/12/2006

16/01/2007

3.67%

$0.40

State Street Corp

28/12/2006

16/01/2007

2.10%

$0.21

AvalonBay Communities Inc

27/12/2006

16/01/2007

4.05%

$0.78

Federal Realty Investment Trust

28/12/2006

16/01/2007

3.78%

$0.58

Cincinnati Financial Corp

20/12/2006

16/01/2007

2.25%

$0.34

Motorola Solutions Inc

13/12/2006

16/01/2007

1.29%

$0.35

Templeton Dragon Fund Inc

27/12/2006

16/01/2007

5.75%

$1.80

Franklin Income Fund A(Mdis)USD

08/01/2007

16/01/2007

8.14%

$0.04

Kimco Realty Corp

28/12/2006

16/01/2007

4.40%

$0.36

The York Water Co

28/12/2006

16/01/2007

3.15%

$0.12

National Fuel Gas Co

27/12/2006

16/01/2007

2.90%

$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

6.73%

$0.25

Sacyr SA

16/01/2007

3.16%

€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

4.90%

$0.33

Delek Logistics Partners LP

08/01/2007

16/01/2007

9.06%

$1.02

John Wiley & Sons Inc Class A

26/12/2006

16/01/2007

3.06%

$0.10

LXP Industrial Trust

26/12/2006

16/01/2007

5.26%

$0.60

Templeton Global Bond Fund A(Mdis)USD

08/01/2007

16/01/2007

6.36%

$0.04

Pegasystems Inc

08/01/2007

16/01/2007

0.40%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/01/2007

16/01/2007

8.59%

€0.16

Templeton Emerging Markets Income Fund

27/12/2006

16/01/2007

8.96%

$0.40

Suzano SA ADR

14/12/2006

16/01/2007

2.54%

$0.18

State Street SPDR Dow Jones Industrial Average ETF Trust

15/12/2006

16/01/2007

0.99%

$0.33

KEPLER Europa Rentenfonds (A)

15/01/2007

16/01/2007

1.67%

€3.00

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2006

16/01/2007

9.68%

$0.16

Kite Realty Group Trust

03/01/2007

16/01/2007

4.23%

$0.20

Voya Global Advantage and Premium Opportunity Fund

27/12/2006

16/01/2007

10.50%

$0.47

BancFirst Corp

27/12/2006

16/01/2007

1.83%

$0.09

Credit Suisse Asset Management Income Fund, Inc

27/12/2006

16/01/2007

9.71%

$0.04

Permian Basin Royalty Trust

27/12/2006

16/01/2007

0.96%

$0.11

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/2007

16/01/2007

9.15%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

08/01/2007

16/01/2007

8.70%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/01/2007

16/01/2007

7.00%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/01/2007

16/01/2007

7.94%

€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

10.16%

$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

6.26%

€0.03

Valmont Industries Inc

27/12/2006

16/01/2007

0.56%

$0.10

Templeton Global Income Fund A(Qdis)USD

08/01/2007

16/01/2007

6.12%

$0.12

Axis Capital Holdings Ltd

27/12/2006

16/01/2007

1.74%

$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

6.99%

$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

3.58%

$0.04

Morgan Stanley DR

27/12/2006

16/01/2007

6.06%

$0.39

Omega Flex Inc

28/12/2006

16/01/2007

4.49%

$0.40

Dime Commercial Bancshares Inc

28/12/2006

16/01/2007

2.59%

$0.23

Gibraltar Industries Inc

08/01/2007

16/01/2007

0.00%

$0.05

Towne Bank

18/12/2006

16/01/2007

3.22%

$0.29

First Trust Mortgage Income Fund

03/01/2007

16/01/2007

6.67%

$0.09

Templeton Global Value and Income Fund A (Qdis)

08/01/2007

16/01/2007

5.27%

$0.03

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

08/01/2007

16/01/2007

4.03%

$0.03

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

08/01/2007

16/01/2007

4.07%

$0.03

John Wiley & Sons Inc Class B

26/12/2006

16/01/2007

3.17%

$0.10

U.S. Bancorp DR

27/12/2006

16/01/2007

6.08%

$0.38

Umpqua Holdings Corp

27/12/2006

16/01/2007

0.00%

$0.18

ME Fonds - Special Values A

15/01/2007

16/01/2007

0.00%

€0.35

Neuberger Municipal Fund

27/12/2006

16/01/2007

6.37%

$0.06

Templeton Asian Bond Fund A(Mdis)USD

08/01/2007

16/01/2007

5.37%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/01/2007

16/01/2007

5.37%

$0.04

BFC Capital Trust II

27/12/2006

16/01/2007

6.76%

$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

5.33%

€0.69

CCK Consolidated Holdings Bhd

27/12/2006

16/01/2007

3.45%

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

3.08%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/01/2007

16/01/2007

3.27%

$0.04

Franklin Global Real Estate Fund A(Qdis)USD

08/01/2007

16/01/2007

2.76%

$0.05

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

08/01/2007

16/01/2007

4.06%

$0.04

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

08/01/2007

16/01/2007

3.27%

$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

7.83%

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

16.33%

₪0.44

Templeton Asian Bond Fund A(Mdis)EUR

08/01/2007

16/01/2007

5.20%

€0.04

Templeton Global Leaders Fund A (Mdis-Plus)

08/01/2007

16/01/2007

2.08%

$0.08

Yangtzekiang Garment Ltd

03/01/2007

16/01/2007

2.51%

HK$0.03

YGM Trading Ltd

03/01/2007

16/01/2007

8.47%

HK$0.13

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All 87 dividends with pay date on 16 January 2007

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