Dividend Calendar 20 December 2006

On 20 December 2006 53 securities pay a dividend.

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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	6.71%	$0.15
Dominion Energy Inc	29/11/2006	20/12/2006	4.51%	$0.35
Miquel y Costas & Miquel SA	20/12/2006	20/12/2006	3.25%	€0.03
Comfort Systems USA Inc	28/11/2006	20/12/2006	0.20%	$0.04
Avery Dennison Corp	04/12/2006	20/12/2006	2.06%	$0.40
CDA (Compagnie des Alpes)	20/12/2006	20/12/2006	3.99%	€0.33
Neuberger High Yield Strategies	13/12/2006	20/12/2006	15.15%	$0.25
Enerplus Corp	06/12/2006	20/12/2006	2.34%	CA$0.42
Bird Construction Inc	28/11/2006	20/12/2006	2.87%	CA$0.03
Vilmorin & Cie	20/12/2006	20/12/2006	0.00%	€1.25
First Merchants Corp	04/12/2006	20/12/2006	3.76%	$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	2.19%	CA$0.04
Wajax Corp	28/11/2006	20/12/2006	5.10%	CA$0.32
Lee & Man Paper Manufacturing Ltd	05/12/2006	20/12/2006	4.66%	HK$0.01
Doman Building Materials Group Ltd	28/11/2006	20/12/2006	5.88%	CA$0.12
Pioneer High Income Fund, Inc.	08/12/2006	20/12/2006	7.93%	$0.14
Baronsmead Venture Trust PLC	15/11/2006	20/12/2006	7.59%	£0.05
FNCB Bancorp Inc	07/12/2006	20/12/2006	2.43%	$0.11
United Bancorp Inc	29/11/2006	20/12/2006	5.14%	$0.13
Vanguard Dividend Growth Fund Investor Shares	19/12/2006	20/12/2006	1.02%	$0.13
Tesoro Gold Ltd	11/12/2006	20/12/2006	0.00%	A$8.64
Chicago Rivet & Machine Co	01/12/2006	20/12/2006	0.87%	$0.18
Eagle Nice (International) Holdings Ltd	04/12/2006	20/12/2006	7.57%	HK$0.06
Hancock & Gore Ltd	05/12/2006	20/12/2006	9.09%	A$0.06
PRIMECAP Odyssey Aggressive Growth Fund	20/12/2006	20/12/2006	13.00%	$0.20
T. Rowe Price Equity Index 500 Fund	19/12/2006	20/12/2006	0.46%	$0.18
Vanguard International Growth Fund Admiral Shares	19/12/2006	20/12/2006	13.70%	$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	1.99%	$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	4.07%	MYR 0.08
Anhui Zhongding Sealing Parts Co Ltd Class A	20/12/2006	20/12/2006	0.87%	CN¥0.01
AWC Bhd	28/11/2006	20/12/2006	2.71%	MYR 0.01
CB Financial Services Inc	06/12/2006	20/12/2006	2.89%	$0.27
DWS Enhanced Commodity Strategy Fund - Class A	19/12/2006	20/12/2006	1.10%	$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	1.22%	₩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	24.50%	$0.16
PRIMECAP Odyssey Stock Fund	20/12/2006	20/12/2006	27.07%	$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	1.27%	€0.13
Torrent Power Ltd	11/12/2006	20/12/2006	1.46%	₹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	0.12%	$1.97
Vanguard Energy Fund Investor Shares	19/12/2006	20/12/2006	0.10%	$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	1.75%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount