Dividend Calendar 18 December 2006

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On 18 December 2006 64 securities pay a dividend.

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All 64 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	2.46%	$0.10
VF Corp	06/12/2006	18/12/2006	2.82%	$0.14
Duke Energy Corp	15/11/2006	18/12/2006	3.71%	$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	3.65%	$1.13
APA Group	20/11/2006	18/12/2006	5.38%	A$0.07
Gabelli Equity Trust	11/12/2006	18/12/2006	11.20%	$0.30
UniImmo: Europa	15/12/2006	18/12/2006	2.50%	€2.15
The Gabelli Multimedia Trust Inc.	11/12/2006	18/12/2006	23.74%	$0.24
Gabelli Dividend & Income Trust	11/12/2006	18/12/2006	6.22%	$0.35
Gabelli Utility Trust	11/12/2006	18/12/2006	9.69%	$0.06
Callaway Golf Co	29/11/2006	18/12/2006	0.00%	$0.07
PT Unilever Indonesia Tbk	30/11/2006	18/12/2006	12.18%	IDR 16
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/12/2006	18/12/2006	1.27%	CHF 1.40
Mitsubishi UFJ Financial Group Inc ADR	27/09/2006	18/12/2006	2.49%	$0.04
Real Estate Credit Investments Limited	22/11/2006	18/12/2006	10.35%	£0.18
Clicks Group Ltd	11/12/2006	18/12/2006	4.41%	ZAR 0.22
Hannan Metals Ltd	29/11/2006	18/12/2006	0.00%	£0.04
KEPLER Vorsorge Mixfonds (A)	15/12/2006	18/12/2006	3.74%	€3.00
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/12/2006	18/12/2006	1.15%	CHF 1.40
Jse Ltd	11/12/2006	18/12/2006	6.92%	ZAR 0.68
Eaton Vance Limited Duration Income Fund	07/12/2006	18/12/2006	9.61%	$0.13
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	2.23%	£0.01
Eaton Vance Senior Income Trust	07/12/2006	18/12/2006	8.85%	$0.06
Gabelli Convertible & Income Securities	11/12/2006	18/12/2006	11.01%	$0.20
Robeco BP Global Premium Equities B	15/12/2006	18/12/2006	2.01%	€1.33
Deswell Industries Inc	28/11/2006	18/12/2006	12.58%	$0.17
Reunert Ltd	11/12/2006	18/12/2006	6.80%	ZAR 2.00
MISUMI Group Inc	26/09/2006	18/12/2006	1.82%	JP¥1
Combined Motor Holdings Ltd	11/12/2006	18/12/2006	6.17%	ZAR 0.11
Boustead Singapore Ltd	29/11/2006	18/12/2006	10.28%	SGD 0.01
Coronation Fund Managers Ltd	11/12/2006	18/12/2006	10.39%	ZAR 0.53
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	3.48%	HK$0.06
Eaton Vance Municipal Income Trust	07/12/2006	18/12/2006	6.08%	$0.07
KEPLER Vorsorge Rentenfonds (A)	15/12/2006	18/12/2006	1.28%	€2.75
Octopus AIM VCT	22/11/2006	18/12/2006	18.68%	£0.01
Sato Corp	26/09/2006	18/12/2006	3.01%	JP¥15
Shriram Finance Ltd	13/12/2006	18/12/2006	1.69%	₹0.19
Eaton Vance California Municipal Income Trust	07/12/2006	18/12/2006	6.04%	$0.06
Fidelity Blue Chip Growth Fund	15/12/2006	18/12/2006	0.00%	$0.13
Hansa Investment Company Ltd Ord	29/11/2006	18/12/2006	2.44%	£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	1.95%	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
British Columbia, Provinz 5,4% 04/35	15/12/2006	18/12/2006	4.98%	CA$0.03
CMIC HOLDINGS Co Ltd	26/09/2006	18/12/2006	0.00%	JP¥2
Continental Holdings Ltd	04/12/2006	18/12/2006	0.00%	HK$0.03
Erste Ethik Anleihen A	15/12/2006	18/12/2006	2.28%	€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	2.40%	£0.01
Hong Kong Economic Times Holdings Ltd	07/12/2006	18/12/2006	11.08%	HK$0.03
Hong Leong Financial Group Bhd	01/12/2006	18/12/2006	4.01%	MYR 0.09
Kim Loong Resources Bhd	29/11/2006	18/12/2006	8.66%	MYR 0.01
Konaka Co Ltd	26/09/2006	18/12/2006	4.17%	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	1.66%	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