Dividend Calendar 18 December 2006

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On 18 December 2006 65 securities pay a dividend.

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All 65 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	2.43%	$0.10
VF Corp	06/12/2006	18/12/2006	2.13%	$0.14
Duke Energy Corp	15/11/2006	18/12/2006	3.45%	$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	4.97%	$1.13
APA Group	20/11/2006	18/12/2006	5.78%	A$0.07
Gabelli Equity Trust	11/12/2006	18/12/2006	10.84%	$0.30
UniImmo: Europa	15/12/2006	18/12/2006	2.63%	€2.15
The Gabelli Multimedia Trust Inc.	11/12/2006	18/12/2006	22.91%	$0.24
GAMCO Global Gold, Natural Resources & Income Trust	11/12/2006	18/12/2006	7.51%	$0.14
Gabelli Dividend & Income Trust	11/12/2006	18/12/2006	6.07%	$0.35
Callaway Golf Co	29/11/2006	18/12/2006	0.00%	$0.07
Gabelli Utility Trust	11/12/2006	18/12/2006	9.35%	$0.06
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/12/2006	18/12/2006	1.26%	CHF 1.40
PT Unilever Indonesia Tbk	30/11/2006	18/12/2006	11.79%	IDR 16
Real Estate Credit Investments Limited	22/11/2006	18/12/2006	10.39%	£0.18
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/12/2006	18/12/2006	1.15%	CHF 1.40
Mitsubishi UFJ Financial Group Inc ADR	27/09/2006	18/12/2006	2.82%	$0.04
Hannan Metals Ltd	29/11/2006	18/12/2006	0.00%	£0.04
Clicks Group Ltd	11/12/2006	18/12/2006	4.63%	ZAR 0.22
KEPLER Vorsorge Mixfonds (A)	15/12/2006	18/12/2006	3.71%	€3.00
Eaton Vance Limited Duration Income Fund	07/12/2006	18/12/2006	9.13%	$0.13
Jse Ltd	11/12/2006	18/12/2006	6.93%	ZAR 0.68
Gabelli Global Utility & Income Trust	11/12/2006	18/12/2006	6.77%	$0.10
Metzler European Smaller Companies Fund A	15/12/2006	18/12/2006	0.00%	€0.21
Fidelity Special Values PLC	15/11/2006	18/12/2006	2.44%	£0.01
Eaton Vance Senior Income Trust	07/12/2006	18/12/2006	7.72%	$0.06
Gabelli Convertible & Income Securities	11/12/2006	18/12/2006	10.31%	$0.20
Robeco BP Global Premium Equities B	15/12/2006	18/12/2006	1.96%	€1.33
Deswell Industries Inc	28/11/2006	18/12/2006	11.61%	$0.17
MISUMI Group Inc	26/09/2006	18/12/2006	1.43%	JP¥1
Combined Motor Holdings Ltd	11/12/2006	18/12/2006	5.76%	ZAR 0.11
Reunert Ltd	11/12/2006	18/12/2006	6.97%	ZAR 2.00
Coronation Fund Managers Ltd	11/12/2006	18/12/2006	12.49%	ZAR 0.53
Boustead Singapore Ltd	29/11/2006	18/12/2006	4.74%	SGD 0.01
Capital City Bank Group Inc	30/11/2006	18/12/2006	2.20%	$0.18
Cross-Harbour (Holdings) Ltd	06/12/2006	18/12/2006	3.17%	HK$0.06
Eaton Vance Municipal Income Trust	07/12/2006	18/12/2006	5.63%	$0.07
KEPLER Vorsorge Rentenfonds (A)	15/12/2006	18/12/2006	1.26%	€2.75
Octopus AIM VCT	22/11/2006	18/12/2006	17.99%	£0.01
Sato Corp	26/09/2006	18/12/2006	3.12%	JP¥15
Shriram Finance Ltd	13/12/2006	18/12/2006	1.62%	₹0.19
Eaton Vance California Municipal Income Trust	07/12/2006	18/12/2006	5.79%	$0.06
Fidelity Blue Chip Growth Fund	15/12/2006	18/12/2006	0.00%	$0.13
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	1.88%	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
CMIC HOLDINGS Co Ltd	26/09/2006	18/12/2006	0.00%	JP¥3,239,741
Continental Holdings Ltd	04/12/2006	18/12/2006	0.00%	HK$0.03
Erste Ethik Anleihen A	15/12/2006	18/12/2006	2.26%	€3.75
Fidelity Nasdaq Composite Index Fund	15/12/2006	18/12/2006	0.00%	$0.10
Fidelity Select Defense and Aerospace Portfolio	15/12/2006	18/12/2006	0.00%	$0.00
Fidelity Strategic Dividend & Income Fund	15/12/2006	18/12/2006	0.00%	$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	2.56%	£0.01
Hansa Investment Company Ltd Ord	29/11/2006	18/12/2006	2.48%	£0.01
Hong Kong Economic Times Holdings Ltd	07/12/2006	18/12/2006	11.43%	HK$0.03
Hong Leong Financial Group Bhd	01/12/2006	18/12/2006	4.44%	MYR 0.09
Kim Loong Resources Bhd	29/11/2006	18/12/2006	8.60%	MYR 0.01
Konaka Co Ltd	26/09/2006	18/12/2006	4.29%	JP¥13
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
TOMY Co Ltd	26/09/2006	18/12/2006	1.85%	JP¥4
Victory Pioneer Core Equity Fund Class A	18/12/2006	18/12/2006	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

15/11/2006

18/12/2006

2.43%

$0.10

VF Corp

06/12/2006

18/12/2006

2.13%

$0.14

Duke Energy Corp

15/11/2006

18/12/2006

3.45%

$0.32

Mobile TeleSystems PJSC ADR

18/12/2006

0.00%

$0.09

Telefonica Brasil SA ADR

17/11/2006

18/12/2006

4.97%

$1.13

APA Group

20/11/2006

18/12/2006

5.78%

A$0.07

Gabelli Equity Trust

11/12/2006

18/12/2006

10.84%

$0.30

UniImmo: Europa

15/12/2006

18/12/2006

2.63%

€2.15

The Gabelli Multimedia Trust Inc.

11/12/2006

18/12/2006

22.91%

$0.24

GAMCO Global Gold, Natural Resources & Income Trust

11/12/2006

18/12/2006

7.51%

$0.14

Gabelli Dividend & Income Trust

11/12/2006

18/12/2006

6.07%

$0.35

Callaway Golf Co

29/11/2006

18/12/2006

0.00%

$0.07

Gabelli Utility Trust

11/12/2006

18/12/2006

9.35%

$0.06

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

14/12/2006

18/12/2006

1.26%

CHF 1.40

PT Unilever Indonesia Tbk

30/11/2006

18/12/2006

11.79%

IDR 16

Real Estate Credit Investments Limited

22/11/2006

18/12/2006

10.39%

£0.18

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

14/12/2006

18/12/2006

1.15%

CHF 1.40

Mitsubishi UFJ Financial Group Inc ADR

27/09/2006

18/12/2006

2.82%

$0.04

Hannan Metals Ltd

29/11/2006

18/12/2006

0.00%

£0.04

Clicks Group Ltd

11/12/2006

18/12/2006

4.63%

ZAR 0.22

KEPLER Vorsorge Mixfonds (A)

15/12/2006

18/12/2006

3.71%

€3.00

Eaton Vance Limited Duration Income Fund

07/12/2006

18/12/2006

9.13%

$0.13

Jse Ltd

11/12/2006

18/12/2006

6.93%

ZAR 0.68

Gabelli Global Utility & Income Trust

11/12/2006

18/12/2006

6.77%

$0.10

Metzler European Smaller Companies Fund A

15/12/2006

18/12/2006

0.00%

€0.21

Fidelity Special Values PLC

15/11/2006

18/12/2006

2.44%

£0.01

Eaton Vance Senior Income Trust

07/12/2006

18/12/2006

7.72%

$0.06

Gabelli Convertible & Income Securities

11/12/2006

18/12/2006

10.31%

$0.20

Robeco BP Global Premium Equities B

15/12/2006

18/12/2006

1.96%

€1.33

Deswell Industries Inc

28/11/2006

18/12/2006

11.61%

$0.17

MISUMI Group Inc

26/09/2006

18/12/2006

1.43%

JP¥1

Combined Motor Holdings Ltd

11/12/2006

18/12/2006

5.76%

ZAR 0.11

Reunert Ltd

11/12/2006

18/12/2006

6.97%

ZAR 2.00

Coronation Fund Managers Ltd

11/12/2006

18/12/2006

12.49%

ZAR 0.53

Boustead Singapore Ltd

29/11/2006

18/12/2006

4.74%

SGD 0.01

Capital City Bank Group Inc

30/11/2006

18/12/2006

2.20%

$0.18

Cross-Harbour (Holdings) Ltd

06/12/2006

18/12/2006

3.17%

HK$0.06

Eaton Vance Municipal Income Trust

07/12/2006

18/12/2006

5.63%

$0.07

KEPLER Vorsorge Rentenfonds (A)

15/12/2006

18/12/2006

1.26%

€2.75

Octopus AIM VCT

22/11/2006

18/12/2006

17.99%

£0.01

Sato Corp

26/09/2006

18/12/2006

3.12%

JP¥15

Shriram Finance Ltd

13/12/2006

18/12/2006

1.62%

₹0.19

Eaton Vance California Municipal Income Trust

07/12/2006

18/12/2006

5.79%

$0.06

Fidelity Blue Chip Growth Fund

15/12/2006

18/12/2006

0.00%

$0.13

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

1.88%

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

CMIC HOLDINGS Co Ltd

26/09/2006

18/12/2006

0.00%

JP¥3,239,741

Continental Holdings Ltd

04/12/2006

18/12/2006

0.00%

HK$0.03

Erste Ethik Anleihen A

15/12/2006

18/12/2006

2.26%

€3.75

Fidelity Nasdaq Composite Index Fund

15/12/2006

18/12/2006

0.00%

$0.10

Fidelity Select Defense and Aerospace Portfolio

15/12/2006

18/12/2006

0.00%

$0.00

Fidelity Strategic Dividend & Income Fund

15/12/2006

18/12/2006

0.00%

$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

2.56%

£0.01

Hansa Investment Company Ltd Ord

29/11/2006

18/12/2006

2.48%

£0.01

Hong Kong Economic Times Holdings Ltd

07/12/2006

18/12/2006

11.43%

HK$0.03

Hong Leong Financial Group Bhd

01/12/2006

18/12/2006

4.44%

MYR 0.09

Kim Loong Resources Bhd

29/11/2006

18/12/2006

8.60%

MYR 0.01

Konaka Co Ltd

26/09/2006

18/12/2006

4.29%

JP¥13

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

TOMY Co Ltd

26/09/2006

18/12/2006

1.85%

JP¥4

Victory Pioneer Core Equity Fund Class A

18/12/2006

0.00%

$0.15

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All 65 dividends with pay date on 18 December 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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