Dividend Calendar 24 January 2007

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All 23 dividends with pay date on 24 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PNC Financial Services Group Inc	10/01/2007	24/01/2007	3.52%	$0.55
Gap Inc	29/12/2006	24/01/2007	3.50%	$0.08
Tecnicas Reunidas SA	24/01/2007	24/01/2007	0.00%	€0.30
Quest Diagnostics Inc	08/01/2007	24/01/2007	1.44%	$0.10
National Grid PLC ADR	29/11/2006	24/01/2007	4.21%	$1.03
Empresa Electrica Pehuenche SA	19/01/2007	24/01/2007	8.08%	CLP 27
Churchill Downs Inc	27/12/2006	24/01/2007	0.54%	$0.08
Tata Consultancy Services Ltd	22/01/2007	24/01/2007	5.27%	₹0.75
Compass Diversified Holdings	16/01/2007	24/01/2007	0.00%	$0.30
UBS Asset Management High Yield Credit Fund	16/01/2007	24/01/2007	11.20%	$0.03
Telecom Italia Finance S.A. 7,75% 03/33	23/01/2007	24/01/2007	6.63%	€0.08
Herald Holdings Ltd	08/01/2007	24/01/2007	8.81%	HK$0.03
CAP SA	19/01/2007	24/01/2007	0.00%	CLP 70
Deutsche Telekom International Finance B.V. 7,5% 03/33	23/01/2007	24/01/2007	6.36%	€0.08
Majedie Investments PLC	03/01/2007	24/01/2007	2.90%	£0.06
Union Bank of India	11/01/2007	24/01/2007	2.83%	₹1.50
Doyen International Holdings Ltd	11/01/2007	24/01/2007	0.79%	HK$0.02
Export Investment Corp Ltd	08/01/2007	24/01/2007	2.33%	₪1.00
Frasle Mobility SA	06/12/2006	24/01/2007	2.80%	R$0.04
Medtechnica Ltd	10/01/2007	24/01/2007	0.00%	₪0.50
Oriental Holdings Bhd	27/12/2006	24/01/2007	5.66%	MYR 0.10
Randoncorp SA	06/12/2006	24/01/2007	0.00%	R$0.05
Randoncorp SA FR PRF PERPETUAL BRL 8.25	06/12/2006	24/01/2007	0.00%	R$0.05

Security

Ex-Date

Pay Date

Div.%

Amount