Dividend Calendar 20 December 2006

On 20 December 2006 53 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 53 dividends with pay date on 20 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Wendy's Co	01/12/2006	20/12/2006	6.92%	$0.15
Dominion Energy Inc	29/11/2006	20/12/2006	4.05%	$0.35
Miquel y Costas & Miquel SA	20/12/2006	20/12/2006	3.30%	€0.03
Comfort Systems USA Inc	28/11/2006	20/12/2006	0.15%	$0.04
Avery Dennison Corp	04/12/2006	20/12/2006	1.91%	$0.40
CDA (Compagnie des Alpes)	20/12/2006	20/12/2006	3.97%	€0.33
Neuberger High Yield Strategies	13/12/2006	20/12/2006	14.20%	$0.25
Enerplus Corp	06/12/2006	20/12/2006	0.00%	CA$0.42
Bird Construction Inc	28/11/2006	20/12/2006	2.60%	CA$0.03
Vilmorin & Cie	20/12/2006	20/12/2006	0.00%	€1.25
First Merchants Corp	04/12/2006	20/12/2006	3.40%	$0.23
Pioneer Floating Rate Fund, Inc.	08/12/2006	20/12/2006	9.05%	$0.15
Pulse Seismic Inc Class A	04/12/2006	20/12/2006	1.82%	CA$0.04
Wajax Corp	28/11/2006	20/12/2006	4.54%	CA$0.32
Doman Building Materials Group Ltd	28/11/2006	20/12/2006	5.42%	CA$0.12
Lee & Man Paper Manufacturing Ltd	05/12/2006	20/12/2006	3.26%	HK$0.01
Baronsmead Venture Trust PLC	15/11/2006	20/12/2006	7.38%	£0.05
FNCB Bancorp Inc	07/12/2006	20/12/2006	0.00%	$0.11
Pioneer High Income Fund, Inc.	08/12/2006	20/12/2006	7.93%	$0.14
Tesoro Gold Ltd	11/12/2006	20/12/2006	0.00%	A$8.64
United Bancorp Inc	29/11/2006	20/12/2006	5.28%	$0.13
Vanguard Dividend Growth Fund Investor Shares	19/12/2006	20/12/2006	0.00%	$0.13
Chicago Rivet & Machine Co	01/12/2006	20/12/2006	0.86%	$0.18
Eagle Nice (International) Holdings Ltd	04/12/2006	20/12/2006	8.12%	HK$0.06
Hancock & Gore Ltd	05/12/2006	20/12/2006	9.52%	A$0.06
PRIMECAP Odyssey Aggressive Growth Fund	20/12/2006	20/12/2006	12.82%	$0.20
T. Rowe Price Equity Index 500 Fund	19/12/2006	20/12/2006	0.00%	$0.18
Vanguard International Growth Fund Admiral Shares	19/12/2006	20/12/2006	6.61%	$8.31
Vanguard International Growth Fund Investor Shares	19/12/2006	20/12/2006	0.00%	$0.53
AB Core Bond ETF	20/12/2006	20/12/2006	1.54%	$0.06
Advanced Optoelectronic Technology	31/10/2006	20/12/2006	0.00%	NT$0.68
Americanas SA	03/07/2006	20/12/2006	0.00%	R$4.55
Amway Malaysia Holdings Bhd	05/12/2006	20/12/2006	3.74%	MYR 0.08
Anhui Zhongding Sealing Parts Co Ltd Class A	20/12/2006	20/12/2006	0.94%	CN¥0.01
AWC Bhd	28/11/2006	20/12/2006	2.99%	MYR 0.01
CB Financial Services Inc	06/12/2006	20/12/2006	3.02%	$0.27
DWS Enhanced Commodity Strategy Fund - Class A	19/12/2006	20/12/2006	0.00%	$0.06
Janison Education Group Ltd	30/11/2006	20/12/2006	0.00%	A$12.74
Maytronics Ltd	06/12/2006	20/12/2006	8.22%	₪0.05
Pangrim Co Ltd	28/09/2006	20/12/2006	1.18%	₩25
Pioneer Municipal High Income Advantage Fund, Inc.	08/12/2006	20/12/2006	4.83%	$0.07
Pioneer Municipal High Income Fund, Inc.	08/12/2006	20/12/2006	4.70%	$0.06
PRIMECAP Odyssey Growth Fund	20/12/2006	20/12/2006	23.64%	$0.16
PRIMECAP Odyssey Stock Fund	20/12/2006	20/12/2006	25.49%	$0.12
PT Lippo Karawaci Tbk	04/12/2006	20/12/2006	0.00%	IDR 1.51
RF Capital Group Inc	28/11/2006	20/12/2006	0.00%	CA$1.25
SOCFIN Societe Financiere des Caoutchoucs	20/12/2006	20/12/2006	0.00%	€0.13
Torrent Power Ltd	11/12/2006	20/12/2006	1.31%	₹1.20
Universe Entertainment And Culture Group Co Ltd	17/11/2006	20/12/2006	0.00%	HK$0.50
Vanguard Energy Fund Admiral Shares	19/12/2006	20/12/2006	0.00%	$1.97
Vanguard Energy Fund Investor Shares	19/12/2006	20/12/2006	0.00%	$1.01
Vanguard PRIMECAP Fund Admiral Shares	19/12/2006	20/12/2006	0.00%	$0.57
Yamaura Corp	26/09/2006	20/12/2006	1.86%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount