Dividend Calendar 21 December 2006

On 21 December 2006 35 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 35 dividends with pay date on 21 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	05/12/2006	21/12/2006	7.89%	$2.50
Prudential Financial Inc	22/11/2006	21/12/2006	5.04%	$0.95
SFL Corp Ltd	05/12/2006	21/12/2006	12.77%	$0.53
Man Group PLC	15/11/2006	21/12/2006	7.30%	£0.04
Highwoods Properties Inc	27/11/2006	21/12/2006	6.43%	$0.43
Link Real Estate Investment Trust	08/12/2006	21/12/2006	6.47%	HK$0.30
Nexans	22/11/2006	21/12/2006	2.37%	€0.85
Templeton Growth Fund, Inc. Class A	15/12/2006	21/12/2006	3.60%	$0.07
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2006	21/12/2006	4.33%	€0.02
Credit Suisse High Yield Bond	13/12/2006	21/12/2006	8.77%	$0.03
HCL Technologies Ltd	04/12/2006	21/12/2006	4.18%	₹0.50
Baillie Gifford European Growth Trust PLC	15/11/2006	21/12/2006	0.00%	£0.09
Biesse SpA	18/12/2006	21/12/2006	0.54%	€0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2006	21/12/2006	5.04%	$0.17
Stewart Information Services Corp	04/12/2006	21/12/2006	3.07%	$0.75
General American Investors Co. Inc.	08/11/2006	21/12/2006	0.81%	$0.36
KanAm Spezial grundinvest Fonds	20/12/2006	21/12/2006	71.24%	€5.00
Albion Development VCT PLC	06/12/2006	21/12/2006	8.70%	£0.02
Barrett Business Services Inc	28/11/2006	21/12/2006	0.76%	$0.07
Grupo Carso SAB de CV Class A1	19/12/2006	21/12/2006	1.12%	MX$2.00
Sega Sammy Holdings Inc ADR	27/09/2006	21/12/2006	1.49%	$0.06
TOYO Corp	26/09/2006	21/12/2006	5.18%	JP¥22
Borges Agricultural & Industrial Nuts SA	21/12/2006	21/12/2006	0.00%	€0.01
FinTech Global Inc	26/09/2006	21/12/2006	5.61%	JP¥1
Information Planning Co Ltd	26/09/2006	21/12/2006	2.16%	JP¥0
Janus Henderson Balanced Fund Class A	21/12/2006	21/12/2006	0.87%	$0.14
Janus Henderson Forty Fund Class R	21/12/2006	21/12/2006	0.00%	$0.05
Kato Sangyo Co Ltd	26/09/2006	21/12/2006	2.54%	JP¥14
Nishio Holdings Co Ltd	26/09/2006	21/12/2006	6.35%	JP¥26
Oldfields Holdings Ltd	28/11/2006	21/12/2006	0.00%	A$0.03
Precious Shipping PCL Units Non-Voting Depository Receipt	30/11/2006	21/12/2006	6.14%	THB 1.00
PT Sepatu Bata Tbk	08/12/2006	21/12/2006	0.00%	IDR 0.03
Septeni Holdings Co Ltd	26/09/2006	21/12/2006	4.25%	JP¥0
Tenma Corp	26/09/2006	21/12/2006	2.30%	JP¥15
Wangfujing Group Co Ltd Class A	18/12/2006	21/12/2006	1.46%	CN¥2.31

Security

Ex-Date

Pay Date

Div.%

Amount