Dividend Calendar 22 January 2007

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On 22 January 2007 29 securities pay a dividend.

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All 29 dividends with pay date on 22 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
thyssenkrupp AG	22/01/2007	22/01/2007	1.76%	€1.00
Illinois Tool Works Inc	27/12/2006	22/01/2007	2.48%	$0.21
CubeSmart	04/01/2007	22/01/2007	5.48%	$0.29
iShares $ Corp Bond UCITS ETF USD (Dist)	27/12/2006	22/01/2007	4.99%	$0.44
Redwood Trust Inc	27/12/2006	22/01/2007	12.14%	$0.70
iShares MSCI Japan UCITS ETF USD (Dist)	27/12/2006	22/01/2007	1.64%	$0.03
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2007	22/01/2007	4.81%	$0.14
Embraer SA ADR	19/12/2006	22/01/2007	0.63%	$0.18
Sun Communities Inc	10/01/2007	22/01/2007	3.46%	$0.63
Andersons Inc	28/12/2006	22/01/2007	1.08%	$0.03
Bausch Health Companies Inc	08/01/2007	22/01/2007	0.00%	$0.50
Life Storage Inc	03/01/2007	22/01/2007	0.00%	$0.28
First Industrial Realty Trust Inc	27/12/2006	22/01/2007	3.30%	$0.71
BNP Paribas Funds Disruptive Technology Classic Distribution	16/01/2007	22/01/2007	1.55%	€2.38
Wajax Corp	27/12/2006	22/01/2007	4.23%	CA$1.44
Doman Building Materials Group Ltd	27/12/2006	22/01/2007	5.90%	CA$0.12
Hingham Institution for Savings	08/01/2007	22/01/2007	1.82%	$0.40
Reunert Ltd	15/01/2007	22/01/2007	6.10%	ZAR 2.10
SEB Aktienfonds	19/01/2007	22/01/2007	2.29%	€2.50
Citizens & Northern Corp	28/12/2006	22/01/2007	4.72%	$0.24
Argent Industrial Ltd	15/01/2007	22/01/2007	4.54%	ZAR 0.15
BNP Paribas Funds Energy Transition Classic Distribution	16/01/2007	22/01/2007	0.70%	€8.44
Netcare Ltd	15/01/2007	22/01/2007	5.83%	ZAR 0.15
Bonia Corp Bhd	27/12/2006	22/01/2007	9.11%	MYR 0.05
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	1.40%	₪3.50
Uni-Select Inc	27/12/2006	22/01/2007	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount