Dividend Calendar 22 January 2007

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All 23 dividends with pay date on 22 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
thyssenkrupp AG	22/01/2007	22/01/2007	4.70%	€1.00
Illinois Tool Works Inc	27/12/2006	22/01/2007	2.30%	$0.21
iShares $ Corp Bond UCITS ETF USD (Dist)	27/12/2006	22/01/2007	4.92%	$0.44
CubeSmart	04/01/2007	22/01/2007	4.26%	$0.29
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2007	22/01/2007	7.61%	$0.14
Redwood Trust Inc	27/12/2006	22/01/2007	9.29%	$0.70
iShares MSCI Japan UCITS ETF USD (Dist)	27/12/2006	22/01/2007	1.56%	$0.03
Sun Communities Inc	10/01/2007	22/01/2007	2.83%	$0.63
Embraer SA ADR	19/12/2006	22/01/2007	0.00%	$0.18
Andersons Inc	28/12/2006	22/01/2007	1.67%	$0.03
Life Storage Inc	03/01/2007	22/01/2007	2.55%	$0.28
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	2.82%	$0.71
SEB Aktienfonds	19/01/2007	22/01/2007	2.55%	€2.50
Doman Building Materials Group Ltd	27/12/2006	22/01/2007	6.80%	CA$0.12
Argent Industrial Ltd	15/01/2007	22/01/2007	4.48%	ZAR 0.15
Hingham Institution for Savings	08/01/2007	22/01/2007	0.99%	$0.40
Netcare Ltd	15/01/2007	22/01/2007	4.06%	ZAR 0.15
Reunert Ltd	15/01/2007	22/01/2007	4.35%	ZAR 2.10
Wajax Corp	27/12/2006	22/01/2007	5.67%	CA$1.44
Citizens & Northern Corp	28/12/2006	22/01/2007	5.90%	$0.24
Insight Select Income Fund	18/12/2006	22/01/2007	4.90%	$0.29
Uni-Select Inc	27/12/2006	22/01/2007	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount