Dividend Calendar 22 January 2007

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On 22 January 2007 34 securities pay a dividend.

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All 34 dividends with pay date on 22 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
thyssenkrupp AG	22/01/2007	22/01/2007	1.08%	€1.00
Illinois Tool Works Inc	27/12/2006	22/01/2007	2.59%	$0.21
CubeSmart	04/01/2007	22/01/2007	5.59%	$0.29
iShares $ Corp Bond UCITS ETF USD (Dist)	27/12/2006	22/01/2007	5.29%	$0.44
Redwood Trust Inc	27/12/2006	22/01/2007	24.65%	$0.70
iShares MSCI Japan UCITS ETF USD (Dist)	27/12/2006	22/01/2007	1.53%	$0.03
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2007	22/01/2007	4.42%	$0.14
Embraer SA ADR	19/12/2006	22/01/2007	1.28%	$0.18
Sun Communities Inc	10/01/2007	22/01/2007	3.82%	$0.63
Andersons Inc	28/12/2006	22/01/2007	1.27%	$0.03
Bausch Health Companies Inc	08/01/2007	22/01/2007	0.00%	$0.50
First Industrial Realty Trust Inc	27/12/2006	22/01/2007	3.62%	$0.71
Life Storage Inc	03/01/2007	22/01/2007	0.00%	$0.28
Wajax Corp	27/12/2006	22/01/2007	3.78%	CA$1.44
BNP Paribas Funds Disruptive Technology Classic Distribution	16/01/2007	22/01/2007	1.16%	€2.38
Doman Building Materials Group Ltd	27/12/2006	22/01/2007	5.46%	CA$0.12
Reunert Ltd	15/01/2007	22/01/2007	7.17%	ZAR 2.10
SEB Aktienfonds	19/01/2007	22/01/2007	2.15%	€2.50
Hingham Institution for Savings	08/01/2007	22/01/2007	0.86%	$0.40
Citizens & Northern Corp	28/12/2006	22/01/2007	4.41%	$0.24
BNP Paribas Funds Energy Transition Classic Distribution	16/01/2007	22/01/2007	0.91%	€8.44
Argent Industrial Ltd	15/01/2007	22/01/2007	3.46%	ZAR 0.15
Netcare Ltd	15/01/2007	22/01/2007	5.24%	ZAR 0.15
BCO Estado de Sergipe SA - Banese	02/01/2007	22/01/2007	6.76%	R$0.04
BCO Estado de Sergipe SA - Banese	02/01/2007	22/01/2007	4.42%	R$0.04
Bonia Corp Bhd	27/12/2006	22/01/2007	10.12%	MYR 0.05
Fundo Invest Imobiliario Continental Square Faria Lima	15/01/2007	22/01/2007	8.74%	R$0.00
Fundo Invest Imobiliario VIA Parque Shopping	16/01/2007	22/01/2007	10.15%	R$0.45
Insight Select Income Fund	18/12/2006	22/01/2007	0.00%	$0.29
IQ Group Holdings Bhd	27/12/2006	22/01/2007	0.00%	MYR 0.05
Metalyst Forgings Ltd	22/12/2006	22/01/2007	0.00%	₹2.00
Sano Bruno's Enterprises Ltd	04/01/2007	22/01/2007	1.71%	₪3.50
SCP Fundo Invest Imobiliario	15/01/2007	22/01/2007	1.82%	R$0.06
Uni-Select Inc	27/12/2006	22/01/2007	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount