Dividend Calendar 24 January 2007

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All 19 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	3.12%	$0.55
Gap Inc	29/12/2006	24/01/2007	3.33%	$0.08
Tecnicas Reunidas SA	24/01/2007	24/01/2007	0.00%	€0.30
Quest Diagnostics Inc	08/01/2007	24/01/2007	1.79%	$0.10
National Grid PLC ADR	29/11/2006	24/01/2007	4.03%	$1.03
Empresa Electrica Pehuenche SA	19/01/2007	24/01/2007	8.15%	CLP 27
Churchill Downs Inc	27/12/2006	24/01/2007	0.50%	$0.08
Compass Diversified Holdings	16/01/2007	24/01/2007	0.00%	$0.30
Tata Consultancy Services Ltd	22/01/2007	24/01/2007	5.84%	₹0.75
Credit Suisse High Yield Credit Fund	16/01/2007	24/01/2007	10.68%	$0.03
Herald Holdings Ltd	08/01/2007	24/01/2007	9.67%	HK$0.03
CAP SA	19/01/2007	24/01/2007	0.00%	CLP 70
Majedie Investments PLC	03/01/2007	24/01/2007	2.96%	£0.06
Union Bank of India	11/01/2007	24/01/2007	2.70%	₹1.50
Doyen International Holdings Ltd	11/01/2007	24/01/2007	0.00%	HK$0.02
Export Investment Corp Ltd	08/01/2007	24/01/2007	2.27%	₪1.00
Frasle Mobility SA	06/12/2006	24/01/2007	2.85%	R$0.04
Medtechnica Ltd	10/01/2007	24/01/2007	0.00%	₪0.50
Oriental Holdings Bhd	27/12/2006	24/01/2007	5.62%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount