Dividend Calendar 20 December 2006

On 20 December 2006 49 securities pay a dividend.

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All 49 dividends with pay date on 20 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Dominion Energy Inc	29/11/2006	20/12/2006	4.85%	$0.35
The Wendy's Co	01/12/2006	20/12/2006	4.67%	$0.15
Miquel y Costas & Miquel SA	20/12/2006	20/12/2006	3.36%	€0.03
Comfort Systems USA Inc	28/11/2006	20/12/2006	0.41%	$0.04
Avery Dennison Corp	04/12/2006	20/12/2006	2.18%	$0.40
CDA (Compagnie des Alpes)	20/12/2006	20/12/2006	5.78%	€0.33
Enerplus Corp	06/12/2006	20/12/2006	1.78%	CA$0.42
Neuberger Berman High Yield Strategies	13/12/2006	20/12/2006	14.25%	$0.25
Bird Construction Inc	28/11/2006	20/12/2006	3.43%	CA$0.03
Vilmorin & Cie	20/12/2006	20/12/2006	0.00%	€1.25
Pioneer Floating Rate Fund, Inc.	08/12/2006	20/12/2006	9.26%	$0.15
First Merchants Corp	04/12/2006	20/12/2006	3.71%	$0.23
Wajax Corp	28/11/2006	20/12/2006	6.76%	CA$0.32
Pioneer High Income Fund, Inc.	08/12/2006	20/12/2006	8.40%	$0.14
Pulse Seismic Inc Class A	04/12/2006	20/12/2006	2.70%	CA$0.04
Doman Building Materials Group Ltd	28/11/2006	20/12/2006	7.84%	CA$0.12
Lee & Man Paper Manufacturing Ltd	05/12/2006	20/12/2006	4.27%	HK$0.01
Vanguard Dividend Growth Fund Investor Shares	19/12/2006	20/12/2006	0.94%	$0.13
FNCB Bancorp Inc	07/12/2006	20/12/2006	2.58%	$0.11
United Bancorp Inc	29/11/2006	20/12/2006	5.86%	$0.13
Baronsmead Venture Trust PLC	15/11/2006	20/12/2006	7.85%	£0.05
CB Financial Services Inc	06/12/2006	20/12/2006	3.44%	$0.27
Chicago Rivet & Machine Co	01/12/2006	20/12/2006	1.06%	$0.18
Eagle Nice (International) Holdings Ltd	04/12/2006	20/12/2006	9.23%	HK$0.06
T. Rowe Price Equity Index 500 Fund	19/12/2006	20/12/2006	0.54%	$0.18
Tesoro Gold Ltd	11/12/2006	20/12/2006	0.00%	A$0.45
Vanguard International Growth Fund Investor Shares	19/12/2006	20/12/2006	0.00%	$0.53
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	3.58%	MYR 0.08
Anhui Zhongding Sealing Parts Co Ltd Class A	20/12/2006	20/12/2006	1.03%	CN¥0.01
AWC Bhd	28/11/2006	20/12/2006	2.40%	MYR 0.01
Bernstein Intermediate Duration Institutional Portfolio	20/12/2006	20/12/2006	2.85%	$0.06
DWS Enhanced Commodity Strategy Fund - Class A	19/12/2006	20/12/2006	1.15%	$0.06
Hancock & Gore Ltd	05/12/2006	20/12/2006	8.00%	A$0.06
Janison Education Group Ltd	30/11/2006	20/12/2006	0.00%	A$15.29
Maytronics Ltd	06/12/2006	20/12/2006	8.66%	₪0.05
Pangrim Co Ltd	28/09/2006	20/12/2006	1.54%	₩25
Pioneer Municipal High Income Advantage Fund, Inc.	08/12/2006	20/12/2006	4.62%	$0.07
Pioneer Municipal High Income Fund, Inc.	08/12/2006	20/12/2006	4.50%	$0.06
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	1.31%	₹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	0.13%	$1.97
Vanguard Energy Fund Investor Shares	19/12/2006	20/12/2006	0.11%	$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	1.23%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount