Dividend Calendar 12 December 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

All 21 dividends with pay date on 12 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	24/11/2006	12/12/2006	3.10%	$0.38
3M Co	21/11/2006	12/12/2006	2.18%	$0.46
Walgreens Boots Alliance Inc	09/11/2006	12/12/2006	10.57%	$0.08
S&P Global Inc	24/11/2006	12/12/2006	0.76%	$0.18
PPG Industries Inc	08/11/2006	12/12/2006	2.14%	$0.24
Nippon Telegraph & Telephone Corp	26/09/2006	12/12/2006	3.60%	JP¥0
Hawaiian Electric Industries Inc	13/11/2006	12/12/2006	0.00%	$0.31
National Australia Bank Ltd	10/11/2006	12/12/2006	4.33%	A$0.83
Haverty Furniture Companies Inc	22/11/2006	12/12/2006	5.78%	$0.07
Pitney Bowes Inc	15/11/2006	12/12/2006	2.77%	$0.32
SkiStar AB Class B	05/12/2006	12/12/2006	1.71%	SEK 1.13
3M Co Cedear	21/11/2006	12/12/2006	1.80%	$0.09
The Hanover Insurance Group Inc	24/11/2006	12/12/2006	2.29%	$0.30
First Trust Senior Floating Rate Income Fund II	01/12/2006	12/12/2006	11.22%	$0.13
First Trust/abrdn Global Opportunity Income Fund	01/12/2006	12/12/2006	10.97%	$0.13
REAL INVEST Austria A	11/12/2006	12/12/2006	2.28%	€0.32
First Trust Mortgage Income Fund	01/12/2006	12/12/2006	7.43%	$0.09
Haverty Furniture Companies Inc Class A	22/11/2006	12/12/2006	5.35%	$0.06
Komatsu Ltd ADR	27/09/2006	12/12/2006	4.18%	$0.10
Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh	24/11/2006	12/12/2006	0.00%	A$0.05
GP Industries Ltd	28/11/2006	12/12/2006	4.08%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount