Dividend Calendar 21 December 2006

« Back to the dividend calendar for December 2006

On 21 December 2006 37 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 37 dividends with pay date on 21 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Vinci SA	21/12/2006	21/12/2006	3.69%	€0.43
Frontline PLC	05/12/2006	21/12/2006	5.13%	$2.50
SFL Corp Ltd	05/12/2006	21/12/2006	7.38%	$0.53
Prudential Financial Inc	22/11/2006	21/12/2006	5.83%	$0.95
Man Group PLC	15/11/2006	21/12/2006	5.16%	£0.04
Highwoods Properties Inc	27/11/2006	21/12/2006	8.92%	$0.43
Link Real Estate Investment Trust	08/12/2006	21/12/2006	6.71%	HK$0.30
Nexans	22/11/2006	21/12/2006	2.21%	€0.85
Templeton Growth Fund, Inc. Class A	15/12/2006	21/12/2006	14.71%	$0.16
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2006	21/12/2006	4.22%	€0.02
Credit Suisse High Yield Credit Fund	13/12/2006	21/12/2006	9.90%	$0.03
General American Investors Co. Inc.	08/11/2006	21/12/2006	10.37%	$0.36
HCL Technologies Ltd	04/12/2006	21/12/2006	3.31%	₹0.50
Barrett Business Services Inc	28/11/2006	21/12/2006	1.13%	$0.07
Linz Textil Holding AG	21/12/2006	21/12/2006	2.35%	€10.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2006	21/12/2006	7.02%	$0.17
Baillie Gifford European Growth Trust PLC	15/11/2006	21/12/2006	0.00%	£0.09
Biesse SpA	18/12/2006	21/12/2006	0.73%	€0.18
KanAm Spezial grundinvest Fonds	20/12/2006	21/12/2006	0.00%	€5.00
Grupo Carso SAB de CV Class A1	19/12/2006	21/12/2006	1.20%	MX$2.00
Stewart Information Services Corp	04/12/2006	21/12/2006	3.37%	$0.75
Albion Development VCT PLC	06/12/2006	21/12/2006	0.00%	£0.02
Sega Sammy Holdings Inc ADR	27/09/2006	21/12/2006	2.53%	$0.06
TOYO Corporation	26/09/2006	21/12/2006	4.10%	JP¥22
Borges Agricultural & Industrial Nuts SA	21/12/2006	21/12/2006	0.00%	€0.01
FinTech Global Inc	26/09/2006	21/12/2006	2.38%	JP¥1
Information Planning Co Ltd	26/09/2006	21/12/2006	2.35%	JP¥0
Janus Henderson Balanced Fund Class A	21/12/2006	21/12/2006	0.00%	$0.14
Janus Henderson Forty Fund Class R	21/12/2006	21/12/2006	0.00%	$0.05
Kato Sangyo Co Ltd	26/09/2006	21/12/2006	2.29%	JP¥14
Nishio Holdings Co Ltd	26/09/2006	21/12/2006	3.07%	JP¥26
Oldfields Holdings Ltd	28/11/2006	21/12/2006	0.00%	A$0.03
Precious Shipping PCL Units Non-Voting Depository Receipt	30/11/2006	21/12/2006	6.38%	THB 1.00
PT Sepatu Bata Tbk	08/12/2006	21/12/2006	0.00%	IDR 0
Septeni Holdings Co Ltd	26/09/2006	21/12/2006	4.38%	JP¥0
Tenma Corp	26/09/2006	21/12/2006	0.00%	JP¥15
Wangfujing Group Co Ltd Class A	18/12/2006	21/12/2006	0.65%	CN¥2.31

Security

Ex-Date

Pay Date

Div.%

Amount