Dividend Calendar 14 December 2006

On 14 December 2006 30 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 30 dividends with pay date on 14 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/11/2006	14/12/2006	0.65%	$0.10
The Home Depot Inc	28/11/2006	14/12/2006	2.18%	$0.23
Henderson Far East Income Limited	06/12/2006	14/12/2006	10.31%	£0.11
DuPont de Nemours Inc	13/11/2006	14/12/2006	2.12%	$1.11
San Juan Basin Royalty Trust	28/11/2006	14/12/2006	2.13%	$0.21
Life & Banc Split Corp - Class A	28/11/2006	14/12/2006	11.54%	CA$0.10
Cross Timbers Royalty Trust	28/11/2006	14/12/2006	10.11%	$0.57
Henderson Land Development Co Ltd	08/12/2006	14/12/2006	6.39%	HK$0.17
Henderson Land Development Co Ltd	05/12/2006	14/12/2006	6.39%	HK$0.17
MS&AD Insurance Group Holdings Inc	26/09/2006	14/12/2006	2.59%	JP¥2
PVH Corp	20/11/2006	14/12/2006	0.19%	$0.04
Bank of Hawaii Corp	28/11/2006	14/12/2006	4.12%	$0.41
Sino Land Co Ltd	09/11/2006	14/12/2006	5.75%	HK$0.24
Sino Land Co Ltd	14/11/2006	14/12/2006	5.75%	HK$0.27
Permian Basin Royalty Trust	28/11/2006	14/12/2006	1.11%	$0.09
Southside Bancshares Inc	28/11/2006	14/12/2006	4.73%	$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2006	14/12/2006	5.41%	CA$0.13
PCM Fund	28/11/2006	14/12/2006	11.81%	$0.09
Brompton Split Banc Corp - Class A	28/11/2006	14/12/2006	9.75%	CA$0.07
British & American Investment Trust	18/10/2006	14/12/2006	10.96%	£0.01
Digital Bros SpA	11/12/2006	14/12/2006	0.00%	€0.08
PIMCO Strategic Income Fund	28/11/2006	14/12/2006	6.56%	$0.07
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2006	14/12/2006	1.98%	€0.28
Vontobel Fund - Euro Short Term Bond A EUR Dist	13/12/2006	14/12/2006	1.98%	€1.75
ERSTE RESERVE EURO A	13/12/2006	14/12/2006	2.43%	€25.50
ERSTE Reserve Euro Plus A	13/12/2006	14/12/2006	2.22%	€2.20
Europportunity Bond A	12/12/2006	14/12/2006	0.00%	€4.00
Mori Trust Reit Inc	26/09/2006	14/12/2006	4.64%	JP¥2,308
Mos Food Services Inc	26/09/2006	14/12/2006	0.74%	JP¥13
USD Convergence Bond A	12/12/2006	14/12/2006	0.00%	$6.50

Security

Ex-Date

Pay Date

Div.%

Amount