Dividend Calendar 18 December 2006

On 18 December 2006 50 securities pay a dividend.

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All 50 dividends with pay date on 18 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels Midland Co	15/11/2006	18/12/2006	3.62%	$0.10
VF Corp	06/12/2006	18/12/2006	1.74%	$0.14
Duke Energy Corp	15/11/2006	18/12/2006	3.63%	$0.32
Mobile TeleSystems PJSC ADR	18/12/2006	18/12/2006	0.00%	$0.09
Telefonica Brasil SA ADR	17/11/2006	18/12/2006	6.13%	$1.13
UniImmo: Europa	15/12/2006	18/12/2006	2.07%	€2.15
APA Group	20/11/2006	18/12/2006	8.24%	A$0.07
Gabelli Equity Trust	11/12/2006	18/12/2006	11.17%	$0.30
Gabelli Dividend & Income Trust	11/12/2006	18/12/2006	5.49%	$0.35
GAMCO Global Gold, Natural Resources & Income Trust	11/12/2006	18/12/2006	8.24%	$0.14
Topgolf Callaway Brands Corp	29/11/2006	18/12/2006	0.00%	$0.07
Hannan Metals Ltd	29/11/2006	18/12/2006	0.00%	£0.04
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/12/2006	18/12/2006	1.38%	CHF 1.40
The Gabelli Multimedia Trust Inc.	11/12/2006	18/12/2006	19.15%	$0.24
Gabelli Utility Trust	11/12/2006	18/12/2006	11.90%	$0.06
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/12/2006	18/12/2006	1.78%	CHF 1.40
KEPLER Vorsorge Mixfonds (A)	15/12/2006	18/12/2006	2.95%	€3.00
Real Estate Credit Investments Limited	22/11/2006	18/12/2006	9.38%	£0.18
Eaton Vance Limited Duration Income Fund	07/12/2006	18/12/2006	9.54%	$0.13
Eaton Vance Senior Income Trust	07/12/2006	18/12/2006	10.03%	$0.06
Metzler European Smaller Companies Sustainability A	15/12/2006	18/12/2006	0.00%	€0.21
Gabelli Convertible & Income Securities	11/12/2006	18/12/2006	13.11%	$0.20
Mitsubishi UFJ Financial Group Inc ADR	27/09/2006	18/12/2006	2.52%	$0.04
Deswell Industries Inc	28/11/2006	18/12/2006	7.87%	$0.17
Gabelli Global Utility & Income Trust	11/12/2006	18/12/2006	7.42%	$0.10
Boustead Singapore Ltd	29/11/2006	18/12/2006	5.34%	SGD 0.01
Combined Motor Holdings Ltd	11/12/2006	18/12/2006	9.70%	ZAR 0.11
Hong Kong Economic Times Holdings Ltd	07/12/2006	18/12/2006	11.76%	HK$0.03
Coronation Fund Managers Ltd	11/12/2006	18/12/2006	8.74%	ZAR 0.53
Cross-Harbour (Holdings) Ltd	06/12/2006	18/12/2006	6.15%	HK$0.06
Fidelity Special Values PLC	15/11/2006	18/12/2006	0.00%	£0.04
Octopus AIM VCT	22/11/2006	18/12/2006	19.60%	£0.01
Partner Communications Co Ltd ADR	27/11/2006	18/12/2006	0.00%	$0.08
Wing Tai Holdings Ltd	04/12/2006	18/12/2006	2.24%	SGD 0.06
African And Overseas Enterprises Ltd	11/12/2006	18/12/2006	0.00%	ZAR 0.14
African And Overseas Enterprises Ltd Class N	11/12/2006	18/12/2006	0.00%	ZAR 0.14
Capital City Bank Group Inc	30/11/2006	18/12/2006	2.63%	$0.18
Continental Holdings Ltd	04/12/2006	18/12/2006	12.27%	HK$0.03
Eaton Vance California Municipal Income Trust	07/12/2006	18/12/2006	5.69%	$0.06
Eaton Vance Municipal Income Trust	07/12/2006	18/12/2006	5.85%	$0.07
Erste Ethik Anleihen A	15/12/2006	18/12/2006	2.60%	€3.75
Fidelity Nasdaq Composite Index Fund	15/12/2006	18/12/2006	0.55%	$0.10
Fidelity Select Defense and Aerospace Portfolio	15/12/2006	18/12/2006	0.57%	$0.00
Fidelity Strategic Dividend & Income Fund	15/12/2006	18/12/2006	2.62%	$0.07
Goldstone Capital Group Ltd	07/12/2006	18/12/2006	0.00%	HK$0.08
Hansa Investment Company Ltd 'A' Class A	29/11/2006	18/12/2006	1.39%	£0.01
Hansa Investment Company Ltd Ord	29/11/2006	18/12/2006	1.36%	£0.01
Pioneer Core Equity Fund Class A	18/12/2006	18/12/2006	0.93%	$0.15
Rex Trueform Group Ltd	11/12/2006	18/12/2006	0.00%	ZAR 0.25
Rex Trueform Group Ltd Class N	11/12/2006	18/12/2006	0.00%	ZAR 0.25

Security

Ex-Date

Pay Date

Div.%

Amount