Dividend Calendar 19 December 2006

On 19 December 2006 31 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 31 dividends with pay date on 19 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	06/12/2006	19/12/2006	4.37%	$0.30
Coloplast AS Class B	14/12/2006	19/12/2006	3.65%	DKK 0.80
Greek Organisation of Football Prognostics SA	11/12/2006	19/12/2006	9.41%	€0.55
FactSet Research Systems Inc	28/11/2006	19/12/2006	1.17%	$0.06
Manulife Financial Corp	10/11/2006	19/12/2006	4.17%	CA$0.20
Abercrombie & Fitch Co Class A	24/11/2006	19/12/2006	0.00%	$0.18
Telefonica Brasil SA ADR	17/11/2006	19/12/2006	3.36%	$0.35
BlackRock Corporate High Yield Fund, Inc	08/12/2006	19/12/2006	9.55%	$0.09
Perrigo Co PLC	21/11/2006	19/12/2006	4.90%	$0.05
BlackRock Debt Strategies Fund Inc	08/12/2006	19/12/2006	11.25%	$0.05
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2006	19/12/2006	11.20%	$0.12
Quebecor Inc Shs -B-	22/11/2006	19/12/2006	3.50%	CA$0.01
Jensen-Group NV	19/12/2006	19/12/2006	1.75%	€5.70
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2006	19/12/2006	1.60%	€0.08
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	10/11/2006	19/12/2006	5.20%	CA$0.28
Mizrahi Tefahot Bank Ltd	05/12/2006	19/12/2006	3.82%	₪0.91
Tri-Continental Corporation	08/12/2006	19/12/2006	3.44%	$0.07
Glomac Bhd	06/12/2006	19/12/2006	4.10%	MYR 0.01
Auswide Bank Ltd	04/12/2006	19/12/2006	4.31%	A$0.30
Damartex	19/12/2006	19/12/2006	0.00%	€0.51
Fujikon Industrial Holdings Ltd	07/12/2006	19/12/2006	9.46%	HK$0.03
Indsil Hydro Power & Manganese Ltd	13/12/2006	19/12/2006	0.97%	₹1.00
Microtips Technology Inc	06/11/2006	19/12/2006	3.93%	NT$0.19
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	18/12/2006	19/12/2006	5.81%	€0.13
PIMCO GIS Total Return Bond Fund E Class USD Income	18/12/2006	19/12/2006	2.84%	$0.07
Precious Shipping PCL	30/11/2006	19/12/2006	6.11%	THB 0.38
Precious Shipping PCL shs Foreign registered	30/11/2006	19/12/2006	6.50%	THB 0.37
PT J Resources Asia Pasifik Tbk	01/12/2006	19/12/2006	0.00%	IDR 0.09
Quebecor Inc Shs -A- Multiple Vtg	22/11/2006	19/12/2006	3.39%	CA$0.01
Rolta India Ltd	17/11/2006	19/12/2006	0.00%	₹2.00
SING Holdings Ltd	24/11/2006	19/12/2006	2.47%	SGD 0.08

Security

Ex-Date

Pay Date

Div.%

Amount