Dividend Calendar 20 December 2006

On 20 December 2006 41 securities pay a dividend.

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All 41 dividends with pay date on 20 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Dominion Energy Inc	29/11/2006	20/12/2006	4.49%	$0.35
The Wendy's Co	01/12/2006	20/12/2006	5.24%	$0.15
Miquel y Costas & Miquel SA	20/12/2006	20/12/2006	3.62%	€0.03
Comfort Systems USA Inc	28/11/2006	20/12/2006	0.36%	$0.04
Avery Dennison Corp	04/12/2006	20/12/2006	1.70%	$0.40
Enerplus Corp	06/12/2006	20/12/2006	1.81%	CA$0.42
Neuberger Berman High Yield Strategies	13/12/2006	20/12/2006	13.24%	$0.25
CDA (Compagnie des Alpes)	20/12/2006	20/12/2006	6.06%	€0.33
Pioneer Floating Rate Fund, Inc.	08/12/2006	20/12/2006	11.31%	$0.15
Vilmorin & Cie	20/12/2006	20/12/2006	0.00%	€1.25
Bird Construction Inc	28/11/2006	20/12/2006	2.77%	CA$0.03
First Merchants Corp	04/12/2006	20/12/2006	3.78%	$0.23
Pulse Seismic Inc Class A	04/12/2006	20/12/2006	2.51%	CA$0.04
Doman Building Materials Group Ltd	28/11/2006	20/12/2006	6.80%	CA$0.12
Lee & Man Paper Manufacturing Ltd	05/12/2006	20/12/2006	5.17%	HK$0.01
FNCB Bancorp Inc	07/12/2006	20/12/2006	5.25%	$0.11
Pioneer High Income Fund, Inc.	08/12/2006	20/12/2006	8.49%	$0.14
Vanguard Dividend Growth Fund Investor Shares	19/12/2006	20/12/2006	1.67%	$0.13
Wajax Corp	28/11/2006	20/12/2006	5.67%	CA$0.32
Chicago Rivet & Machine Co	01/12/2006	20/12/2006	2.13%	$0.18
T. Rowe Price Equity Index 500 Fund	19/12/2006	20/12/2006	1.12%	$0.18
Vanguard International Growth Fund Investor Shares	19/12/2006	20/12/2006	0.89%	$0.53
Americanas SA	03/07/2006	20/12/2006	0.00%	R$4.55
Anhui Zhongding Sealing Parts Co Ltd Class A	20/12/2006	20/12/2006	1.50%	CN¥0.01
Baronsmead Venture Trust PLC	15/11/2006	20/12/2006	8.10%	£0.05
Bernstein Intermediate Duration Institutional Portfolio	20/12/2006	20/12/2006	3.86%	$0.06
CB Financial Services Inc	06/12/2006	20/12/2006	3.50%	$0.27
DWS Enhanced Commodity Strategy Fund - Class A	19/12/2006	20/12/2006	1.55%	$0.06
Eagle Nice (International) Holdings Ltd	04/12/2006	20/12/2006	9.25%	HK$0.06
Hancock & Gore Ltd	05/12/2006	20/12/2006	6.35%	A$0.06
Janison Education Group Ltd	30/11/2006	20/12/2006	0.00%	A$15.29
Pioneer Municipal High Income Advantage Fund, Inc.	08/12/2006	20/12/2006	4.52%	$0.07
Pioneer Municipal High Income Fund, Inc.	08/12/2006	20/12/2006	4.47%	$0.06
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	2.54%	€0.13
Tesoro Gold Ltd	11/12/2006	20/12/2006	0.00%	A$0.45
United Bancorp Inc	29/11/2006	20/12/2006	5.42%	$0.13
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	3.89%	$1.97
Vanguard Energy Fund Investor Shares	19/12/2006	20/12/2006	3.82%	$1.01
Vanguard PRIMECAP Fund Admiral Shares	19/12/2006	20/12/2006	1.03%	$0.57

Security

Ex-Date

Pay Date

Div.%

Amount