Dividend Calendar 20 December 2006

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On 20 December 2006 59 securities pay a dividend.

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All 59 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	4.15%	$0.15
Dominion Energy Inc	29/11/2006	20/12/2006	4.20%	$0.35
Miquel y Costas & Miquel SA	20/12/2006	20/12/2006	3.17%	€0.02
Comfort Systems USA Inc	28/11/2006	20/12/2006	0.28%	$0.04
Avery Dennison Corp	04/12/2006	20/12/2006	2.46%	$0.40
CDA (Compagnie des Alpes)	20/12/2006	20/12/2006	6.10%	€0.33
Neuberger High Yield Strategies	13/12/2006	20/12/2006	19.15%	$0.25
Enerplus Corp	06/12/2006	20/12/2006	0.00%	CA$0.42
Bird Construction Inc	28/11/2006	20/12/2006	1.08%	CA$0.03
First Merchants Corp	04/12/2006	20/12/2006	3.68%	$0.23
Pulse Seismic Inc Class A	04/12/2006	20/12/2006	5.86%	CA$0.04
MAHLE-Metal Leve SA	06/12/2006	20/12/2006	8.54%	R$0.11
Vilmorin & Cie	20/12/2006	20/12/2006	0.00%	€1.22
Wajax Corp	28/11/2006	20/12/2006	4.50%	CA$0.32
Doman Building Materials Group Ltd	28/11/2006	20/12/2006	5.11%	CA$0.12
Pioneer Floating Rate Fund, Inc.	08/12/2006	20/12/2006	0.00%	$0.15
Lee & Man Paper Manufacturing Ltd	05/12/2006	20/12/2006	5.90%	HK$0.01
Baronsmead Venture Trust PLC	15/11/2006	20/12/2006	8.06%	£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	0.00%	$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	6.28%	$0.13
Schoolblazer Ltd	05/12/2006	20/12/2006	0.00%	A$0.06
Vanguard Dividend Growth Fund Investor Shares	19/12/2006	20/12/2006	0.00%	$0.13
BCO Estado do Rio Grande do Sul SA	07/12/2006	20/12/2006	6.19%	R$0.38
Chicago Rivet & Machine Co	01/12/2006	20/12/2006	0.00%	$0.18
Eagle Nice (International) Holdings Ltd	04/12/2006	20/12/2006	9.02%	HK$0.06
PRIMECAP Odyssey Growth Fund	20/12/2006	20/12/2006	19.76%	$0.16
T. Rowe Price Equity Index 500 Fund	19/12/2006	20/12/2006	0.00%	$0.18
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	0.00%	$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	4.63%	MYR 0.08
Anhui Zhongding Sealing Parts Co Ltd Class A	20/12/2006	20/12/2006	0.77%	CN¥0.01
AWC Bhd	28/11/2006	20/12/2006	1.75%	MYR 0.01
CB Financial Services Inc	06/12/2006	20/12/2006	3.00%	$0.27
DWS Enhanced Commodity Strategy Fund - Class A	19/12/2006	20/12/2006	0.00%	$0.06
HSBC Holdings PLC 5,75% 02/27	19/12/2006	20/12/2006	5.73%	£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	0.00%	₪0.05
Pangrim Co Ltd	28/09/2006	20/12/2006	1.23%	₩25
Pioneer Municipal High Income Advantage Fund, Inc.	08/12/2006	20/12/2006	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	08/12/2006	20/12/2006	0.00%	$0.06
PRIMECAP Odyssey Aggressive Growth Fund	20/12/2006	20/12/2006	10.78%	$0.20
PRIMECAP Odyssey Stock Fund	20/12/2006	20/12/2006	23.10%	$0.12
PT Lippo Karawaci Tbk	04/12/2006	20/12/2006	0.00%	IDR 2
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
Tecnosolo Engenharia SA	02/05/2006	20/12/2006	0.00%	R$0.02
Tecnosolo Engenharia SA	02/05/2006	20/12/2006	0.00%	R$0.02
Telefonica Emisiones S.A.U. 7,045% 06/36	19/12/2006	20/12/2006	6.66%	$0.04
Torrent Power Ltd	11/12/2006	20/12/2006	1.59%	₹1.20
Universe Entertainment And Culture Group Co Ltd	17/11/2006	20/12/2006	0.00%	HK$0.50
Vanguard Energy Opportunities Fund Admiral Shares	19/12/2006	20/12/2006	0.00%	$1.97
Vanguard Energy Opportunities Fund Investor Shares	19/12/2006	20/12/2006	0.00%	$1.01
Vanguard International Growth Fund Admiral Shares	19/12/2006	20/12/2006	6.43%	$8.31
Vanguard PRIMECAP Fund Admiral Shares	19/12/2006	20/12/2006	0.00%	$0.57
Yamaura Corp	26/09/2006	20/12/2006	2.27%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount