Dividend Calendar 07 December 2006

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On 07 December 2006 69 securities pay a dividend.

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All 69 dividends with pay date on 07 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	14/11/2006	07/12/2006	0.54%	$0.05
Golden Ocean Group Ltd	22/11/2006	07/12/2006	0.00%	$5.00
Southern Copper Corp	14/11/2006	07/12/2006	1.95%	$0.46
Texas Pacific Land Corp	22/11/2006	07/12/2006	0.81%	$0.14
Tokyo Electron Ltd	26/09/2006	07/12/2006	1.48%	JP¥0
Riocan Real Estate Investment Trust	28/11/2006	07/12/2006	5.73%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2006	07/12/2006	4.70%	$0.34
Toyota Motor Corp ADR	28/09/2006	07/12/2006	3.11%	$0.86
Bank Bradesco SA Vz ADR	01/11/2006	07/12/2006	2.54%	$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	22/11/2006	07/12/2006	30.91%	$0.10
Bank Bradesco SA Vz	06/10/2006	07/12/2006	7.88%	R$0.15
Wartsila Corp	27/11/2006	07/12/2006	3.73%	€0.25
Spok Holdings Inc	14/11/2006	07/12/2006	11.99%	$0.65
FUJIFILM Holdings Corp	26/09/2006	07/12/2006	2.21%	JP¥4
Hitachi Construction Machinery Co Ltd	26/09/2006	07/12/2006	3.47%	JP¥14
Compania De Minas Buenaventura SAA ADR	15/11/2006	07/12/2006	0.48%	$0.24
Tidewater Inc	22/11/2006	07/12/2006	0.00%	$0.15
Carpenter Technology Corp	27/10/2006	07/12/2006	0.21%	$0.23
Matson Inc	07/11/2006	07/12/2006	0.66%	$0.25
Delek US Holdings Inc Registered Shs Stock Settlement	16/11/2006	07/12/2006	1.36%	$0.04
Autoliv Inc	07/11/2006	07/12/2006	3.07%	$0.27
iShares 7-10 Year Treasury Bond ETF	01/12/2006	07/12/2006	4.09%	$0.30
American Campus Communities Inc	22/11/2006	07/12/2006	0.00%	$0.34
iShares 1-3 Year Treasury Bond ETF	01/12/2006	07/12/2006	3.56%	$0.29
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2006	07/12/2006	5.12%	$0.45
Mitsubishi Gas Chemical Co Inc	26/09/2006	07/12/2006	2.97%	JP¥12
Furukawa Co Ltd	26/09/2006	07/12/2006	2.34%	JP¥20
Charoen Pokphand Foods PCL Shs Foreign Registered	20/11/2006	07/12/2006	3.38%	THB 0.05
Kuraray Co Ltd	26/09/2006	07/12/2006	3.43%	JP¥9
Adeka Corp	26/09/2006	07/12/2006	2.80%	JP¥11
iShares Core U.S. Aggregate Bond ETF	01/12/2006	07/12/2006	4.22%	$0.40
WillScot Holdings Corp - Class A	31/10/2006	07/12/2006	1.79%	$0.37
Autoliv Inc SEDR	07/11/2006	07/12/2006	3.05%	$0.27
Bank Bradesco SA	06/10/2006	07/12/2006	7.58%	R$0.13
DTS Corp	26/09/2006	07/12/2006	3.11%	JP¥5
Hokuetsu Corp	26/09/2006	07/12/2006	3.06%	JP¥6
Charoen Pokphand Foods PCL	20/11/2006	07/12/2006	3.32%	THB 0.05
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	20/11/2006	07/12/2006	3.32%	THB 0.05
Jaccs Co Ltd	26/09/2006	07/12/2006	5.77%	JP¥35
Calian Group Ltd	21/11/2006	07/12/2006	1.36%	CA$0.10
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/12/2006	07/12/2006	5.50%	£0.02
Nikkiso Co Ltd	26/09/2006	07/12/2006	1.78%	JP¥6
ProVen Growth and Income VCT	01/11/2006	07/12/2006	5.46%	£0.81
Sandy Spring Bancorp Inc	22/11/2006	07/12/2006	0.00%	$0.22
British Telecommunications PLC 5,75% 99/28	06/12/2006	07/12/2006	5.70%	£0.06
Chaoda Modern Agriculture (Holdings) Ltd	22/11/2006	07/12/2006	0.00%	CN¥2.30
Golf & Co Group Ltd	23/11/2006	07/12/2006	11.35%	₪0.84
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	06/12/2006	07/12/2006	4.27%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/12/2006	07/12/2006	5.12%	£0.02
Rengo Co Ltd	26/09/2006	07/12/2006	3.14%	JP¥5
Toyota Motor Corp Cedear	27/09/2006	07/12/2006	2.91%	$0.14
Victory Pioneer Fund Class A	07/12/2006	07/12/2006	0.00%	$0.12
Aizawa Securities Group Co Ltd	26/09/2006	07/12/2006	6.04%	JP¥10
Asahi Broadcasting Group Holdings Corp	26/09/2006	07/12/2006	4.12%	JP¥0
Equus Total Return Inc	03/11/2006	07/12/2006	0.00%	$0.13
European Investment Bank (EIB) 6% 98/28	06/12/2006	07/12/2006	5.89%	£0.06
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2006	07/12/2006	8.57%	R$0.19
Fuso Pharmaceutical Industries Ltd	26/09/2006	07/12/2006	4.24%	JP¥30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2006	07/12/2006	4.42%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	06/12/2006	07/12/2006	5.24%	£0.02
Icom Inc	26/09/2006	07/12/2006	2.07%	JP¥20
Iino Kaiun Kaisha Ltd	26/09/2006	07/12/2006	3.73%	JP¥6
Keikyu Corp	26/09/2006	07/12/2006	2.98%	JP¥5
Kurimoto Ltd	26/09/2006	07/12/2006	3.54%	JP¥20
Sato Foods Industries Co Ltd	26/09/2006	07/12/2006	1.35%	JP¥5
Sekisui Jushi Corp	26/09/2006	07/12/2006	2.97%	JP¥6
Shima Seiki Mfg Ltd	26/09/2006	07/12/2006	2.23%	JP¥18
Techino Associe Co Ltd	26/09/2006	07/12/2006	0.00%	JP¥3
Unique Mining Services PCL	23/11/2006	07/12/2006	0.00%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Applied Materials Inc

14/11/2006

07/12/2006

0.54%

$0.05

Golden Ocean Group Ltd

22/11/2006

07/12/2006

0.00%

$5.00

Southern Copper Corp

14/11/2006

07/12/2006

1.95%

$0.46

Texas Pacific Land Corp

22/11/2006

07/12/2006

0.81%

$0.14

Tokyo Electron Ltd

26/09/2006

07/12/2006

1.48%

JP¥0

Riocan Real Estate Investment Trust

28/11/2006

07/12/2006

5.73%

CA$0.11

iShares 20+ Year Treasury Bond ETF

01/12/2006

07/12/2006

4.70%

$0.34

Toyota Motor Corp ADR

28/09/2006

07/12/2006

3.11%

$0.86

Bank Bradesco SA Vz ADR

01/11/2006

07/12/2006

2.54%

$0.00

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

22/11/2006

07/12/2006

30.91%

$0.10

Bank Bradesco SA Vz

06/10/2006

07/12/2006

7.88%

R$0.15

Wartsila Corp

27/11/2006

07/12/2006

3.73%

€0.25

Spok Holdings Inc

14/11/2006

07/12/2006

11.99%

$0.65

FUJIFILM Holdings Corp

26/09/2006

07/12/2006

2.21%

JP¥4

Hitachi Construction Machinery Co Ltd

26/09/2006

07/12/2006

3.47%

JP¥14

Compania De Minas Buenaventura SAA ADR

15/11/2006

07/12/2006

0.48%

$0.24

Tidewater Inc

22/11/2006

07/12/2006

0.00%

$0.15

Carpenter Technology Corp

27/10/2006

07/12/2006

0.21%

$0.23

Matson Inc

07/11/2006

07/12/2006

0.66%

$0.25

Delek US Holdings Inc Registered Shs Stock Settlement

16/11/2006

07/12/2006

1.36%

$0.04

Autoliv Inc

07/11/2006

07/12/2006

3.07%

$0.27

iShares 7-10 Year Treasury Bond ETF

01/12/2006

07/12/2006

4.09%

$0.30

American Campus Communities Inc

22/11/2006

07/12/2006

0.00%

$0.34

iShares 1-3 Year Treasury Bond ETF

01/12/2006

07/12/2006

3.56%

$0.29

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2006

07/12/2006

5.12%

$0.45

Mitsubishi Gas Chemical Co Inc

26/09/2006

07/12/2006

2.97%

JP¥12

Furukawa Co Ltd

26/09/2006

07/12/2006

2.34%

JP¥20

Charoen Pokphand Foods PCL Shs Foreign Registered

20/11/2006

07/12/2006

3.38%

THB 0.05

Kuraray Co Ltd

26/09/2006

07/12/2006

3.43%

JP¥9

Adeka Corp

26/09/2006

07/12/2006

2.80%

JP¥11

iShares Core U.S. Aggregate Bond ETF

01/12/2006

07/12/2006

4.22%

$0.40

WillScot Holdings Corp - Class A

31/10/2006

07/12/2006

1.79%

$0.37

Autoliv Inc SEDR

07/11/2006

07/12/2006

3.05%

$0.27

Bank Bradesco SA

06/10/2006

07/12/2006

7.58%

R$0.13

DTS Corp

26/09/2006

07/12/2006

3.11%

JP¥5

Hokuetsu Corp

26/09/2006

07/12/2006

3.06%

JP¥6

Charoen Pokphand Foods PCL

20/11/2006

07/12/2006

3.32%

THB 0.05

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

20/11/2006

07/12/2006

3.32%

THB 0.05

Jaccs Co Ltd

26/09/2006

07/12/2006

5.77%

JP¥35

Calian Group Ltd

21/11/2006

07/12/2006

1.36%

CA$0.10

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

06/12/2006

07/12/2006

5.50%

£0.02

Nikkiso Co Ltd

26/09/2006

07/12/2006

1.78%

JP¥6

ProVen Growth and Income VCT

01/11/2006

07/12/2006

5.46%

£0.81

Sandy Spring Bancorp Inc

22/11/2006

07/12/2006

0.00%

$0.22

British Telecommunications PLC 5,75% 99/28

06/12/2006

07/12/2006

5.70%

£0.06

Chaoda Modern Agriculture (Holdings) Ltd

22/11/2006

07/12/2006

0.00%

CN¥2.30

Golf & Co Group Ltd

23/11/2006

07/12/2006

11.35%

₪0.84

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

06/12/2006

07/12/2006

4.27%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

06/12/2006

07/12/2006

5.12%

£0.02

Rengo Co Ltd

26/09/2006

07/12/2006

3.14%

JP¥5

Toyota Motor Corp Cedear

27/09/2006

07/12/2006

2.91%

$0.14

Victory Pioneer Fund Class A

07/12/2006

0.00%

$0.12

Aizawa Securities Group Co Ltd

26/09/2006

07/12/2006

6.04%

JP¥10

Asahi Broadcasting Group Holdings Corp

26/09/2006

07/12/2006

4.12%

JP¥0

Equus Total Return Inc

03/11/2006

07/12/2006

0.00%

$0.13

European Investment Bank (EIB) 6% 98/28

06/12/2006

07/12/2006

5.89%

£0.06

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2006

07/12/2006

8.57%

R$0.19

Fuso Pharmaceutical Industries Ltd

26/09/2006

07/12/2006

4.24%

JP¥30

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

06/12/2006

07/12/2006

4.42%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

06/12/2006

07/12/2006

5.24%

£0.02

Icom Inc

26/09/2006

07/12/2006

2.07%

JP¥20

Iino Kaiun Kaisha Ltd

26/09/2006

07/12/2006

3.73%

JP¥6

Keikyu Corp

26/09/2006

07/12/2006

2.98%

JP¥5

Kurimoto Ltd

26/09/2006

07/12/2006

3.54%

JP¥20

Sato Foods Industries Co Ltd

26/09/2006

07/12/2006

1.35%

JP¥5

Sekisui Jushi Corp

26/09/2006

07/12/2006

2.97%

JP¥6

Shima Seiki Mfg Ltd

26/09/2006

07/12/2006

2.23%

JP¥18

Techino Associe Co Ltd

26/09/2006

07/12/2006

0.00%

JP¥3

Unique Mining Services PCL

23/11/2006

07/12/2006

0.00%

THB 0.10

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More Information

Who pays dividend on 07 December 2006?

The 7 most popular dividend stocks with pay date on 07 December 2006

Applied Materials Inc pays dividend on 07 December 2006.
Golden Ocean Group Ltd pays dividend on 07 December 2006.
Southern Copper Corp pays dividend on 07 December 2006.
Texas Pacific Land Corp pays dividend on 07 December 2006.
Tokyo Electron Ltd pays dividend on 07 December 2006.
Riocan Real Estate Investment Trust pays dividend on 07 December 2006.
Toyota Motor Corp ADR pays dividend on 07 December 2006.

The 5 most popular dividend ETFs with pay date on 07 December 2006

iShares 20+ Year Treasury Bond ETF pays dividend on 07 December 2006.
iShares 7-10 Year Treasury Bond ETF pays dividend on 07 December 2006.
iShares 1-3 Year Treasury Bond ETF pays dividend on 07 December 2006.
iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on 07 December 2006.
iShares Core U.S. Aggregate Bond ETF pays dividend on 07 December 2006.

The 1 most popular dividend funds with pay date on 07 December 2006

Victory Pioneer Fund Class A pays dividend on 07 December 2006.

All 69 dividends with pay date on 07 December 2006

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Who pays dividend on 07 December 2006?

The 7 most popular dividend stocks with pay date on 07 December 2006

The 5 most popular dividend ETFs with pay date on 07 December 2006

The 1 most popular dividend funds with pay date on 07 December 2006

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