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	2.62%	$0.10
VF Corp	06/12/2006	18/12/2006	2.42%	$0.14
Duke Energy Corp	15/11/2006	18/12/2006	3.51%	$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	6.41%	$1.13
APA Group	20/11/2006	18/12/2006	5.86%	A$0.07
Gabelli Equity Trust	11/12/2006	18/12/2006	10.34%	$0.30
UniImmo: Europa	15/12/2006	18/12/2006	2.60%	€2.15
The Gabelli Multimedia Trust Inc.	11/12/2006	18/12/2006	20.29%	$0.24
GAMCO Global Gold, Natural Resources & Income Trust	11/12/2006	18/12/2006	7.71%	$0.14
Gabelli Dividend & Income Trust	11/12/2006	18/12/2006	5.85%	$0.35
Gabelli Utility Trust	11/12/2006	18/12/2006	9.24%	$0.06
Callaway Golf Co	29/11/2006	18/12/2006	0.00%	$0.07
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/12/2006	18/12/2006	1.25%	CHF 1.40
PT Unilever Indonesia Tbk	30/11/2006	18/12/2006	11.32%	IDR 16
Real Estate Credit Investments Limited	22/11/2006	18/12/2006	10.12%	£0.18
Mitsubishi UFJ Financial Group Inc ADR	27/09/2006	18/12/2006	2.50%	$0.04
Clicks Group Ltd	11/12/2006	18/12/2006	4.29%	ZAR 0.22
Hannan Metals Ltd	29/11/2006	18/12/2006	0.00%	£0.04
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/12/2006	18/12/2006	1.14%	CHF 1.40
KEPLER Vorsorge Mixfonds (A)	15/12/2006	18/12/2006	3.67%	€3.00
Jse Ltd	11/12/2006	18/12/2006	7.09%	ZAR 0.68
Eaton Vance Limited Duration Income Fund	07/12/2006	18/12/2006	9.13%	$0.13
Gabelli Global Utility & Income Trust	11/12/2006	18/12/2006	6.78%	$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	2.18%	£0.01
Eaton Vance Senior Income Trust	07/12/2006	18/12/2006	9.23%	$0.06
Gabelli Convertible & Income Securities	11/12/2006	18/12/2006	10.08%	$0.20
Robeco BP Global Premium Equities B	15/12/2006	18/12/2006	1.90%	€1.33
Deswell Industries Inc	28/11/2006	18/12/2006	12.74%	$0.17
MISUMI Group Inc	26/09/2006	18/12/2006	1.38%	JP¥1
Reunert Ltd	11/12/2006	18/12/2006	6.38%	ZAR 2.00
Combined Motor Holdings Ltd	11/12/2006	18/12/2006	5.50%	ZAR 0.11
Coronation Fund Managers Ltd	11/12/2006	18/12/2006	10.75%	ZAR 0.53
Boustead Singapore Ltd	29/11/2006	18/12/2006	5.37%	SGD 0.01
Capital City Bank Group Inc	30/11/2006	18/12/2006	2.17%	$0.18
Cross-Harbour (Holdings) Ltd	06/12/2006	18/12/2006	3.20%	HK$0.06
Eaton Vance Municipal Income Trust	07/12/2006	18/12/2006	5.65%	$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	18.88%	£0.01
Sato Corp	26/09/2006	18/12/2006	2.72%	JP¥15
Shriram Finance Ltd	13/12/2006	18/12/2006	1.53%	₹0.19
Eaton Vance California Municipal Income Trust	07/12/2006	18/12/2006	5.73%	$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	1.93%	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	2.41%	£0.01
Hansa Investment Company Ltd Ord	29/11/2006	18/12/2006	2.34%	£0.01
Hong Kong Economic Times Holdings Ltd	07/12/2006	18/12/2006	10.53%	HK$0.03
Hong Leong Financial Group Bhd	01/12/2006	18/12/2006	3.96%	MYR 0.09
Kim Loong Resources Bhd	29/11/2006	18/12/2006	8.92%	MYR 0.01
Konaka Co Ltd	26/09/2006	18/12/2006	4.24%	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	1.78%	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

2.62%

$0.10

VF Corp

06/12/2006

18/12/2006

2.42%

$0.14

Duke Energy Corp

15/11/2006

18/12/2006

3.51%

$0.32

Mobile TeleSystems PJSC ADR

18/12/2006

0.00%

$0.09

Telefonica Brasil SA ADR

17/11/2006

18/12/2006

6.41%

$1.13

APA Group

20/11/2006

18/12/2006

5.86%

A$0.07

Gabelli Equity Trust

11/12/2006

18/12/2006

10.34%

$0.30

UniImmo: Europa

15/12/2006

18/12/2006

2.60%

€2.15

The Gabelli Multimedia Trust Inc.

11/12/2006

18/12/2006

20.29%

$0.24

GAMCO Global Gold, Natural Resources & Income Trust

11/12/2006

18/12/2006

7.71%

$0.14

Gabelli Dividend & Income Trust

11/12/2006

18/12/2006

5.85%

$0.35

Gabelli Utility Trust

11/12/2006

18/12/2006

9.24%

$0.06

Callaway Golf Co

29/11/2006

18/12/2006

0.00%

$0.07

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

14/12/2006

18/12/2006

1.25%

CHF 1.40

PT Unilever Indonesia Tbk

30/11/2006

18/12/2006

11.32%

IDR 16

Real Estate Credit Investments Limited

22/11/2006

18/12/2006

10.12%

£0.18

Mitsubishi UFJ Financial Group Inc ADR

27/09/2006

18/12/2006

2.50%

$0.04

Clicks Group Ltd

11/12/2006

18/12/2006

4.29%

ZAR 0.22

Hannan Metals Ltd

29/11/2006

18/12/2006

0.00%

£0.04

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

14/12/2006

18/12/2006

1.14%

CHF 1.40

KEPLER Vorsorge Mixfonds (A)

15/12/2006

18/12/2006

3.67%

€3.00

Jse Ltd

11/12/2006

18/12/2006

7.09%

ZAR 0.68

Eaton Vance Limited Duration Income Fund

07/12/2006

18/12/2006

9.13%

$0.13

Gabelli Global Utility & Income Trust

11/12/2006

18/12/2006

6.78%

$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

2.18%

£0.01

Eaton Vance Senior Income Trust

07/12/2006

18/12/2006

9.23%

$0.06

Gabelli Convertible & Income Securities

11/12/2006

18/12/2006

10.08%

$0.20

Robeco BP Global Premium Equities B

15/12/2006

18/12/2006

1.90%

€1.33

Deswell Industries Inc

28/11/2006

18/12/2006

12.74%

$0.17

MISUMI Group Inc

26/09/2006

18/12/2006

1.38%

JP¥1

Reunert Ltd

11/12/2006

18/12/2006

6.38%

ZAR 2.00

Combined Motor Holdings Ltd

11/12/2006

18/12/2006

5.50%

ZAR 0.11

Coronation Fund Managers Ltd

11/12/2006

18/12/2006

10.75%

ZAR 0.53

Boustead Singapore Ltd

29/11/2006

18/12/2006

5.37%

SGD 0.01

Capital City Bank Group Inc

30/11/2006

18/12/2006

2.17%

$0.18

Cross-Harbour (Holdings) Ltd

06/12/2006

18/12/2006

3.20%

HK$0.06

Eaton Vance Municipal Income Trust

07/12/2006

18/12/2006

5.65%

$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

18.88%

£0.01

Sato Corp

26/09/2006

18/12/2006

2.72%

JP¥15

Shriram Finance Ltd

13/12/2006

18/12/2006

1.53%

₹0.19

Eaton Vance California Municipal Income Trust

07/12/2006

18/12/2006

5.73%

$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

1.93%

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

2.41%

£0.01

Hansa Investment Company Ltd Ord

29/11/2006

18/12/2006

2.34%

£0.01

Hong Kong Economic Times Holdings Ltd

07/12/2006

18/12/2006

10.53%

HK$0.03

Hong Leong Financial Group Bhd

01/12/2006

18/12/2006

3.96%

MYR 0.09

Kim Loong Resources Bhd

29/11/2006

18/12/2006

8.92%

MYR 0.01

Konaka Co Ltd

26/09/2006

18/12/2006

4.24%

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

1.78%

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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