Dividend Calendar 22 December 2006

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On 22 December 2006 79 securities pay a dividend.

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

All 79 dividends with pay date on 22 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	30/11/2006	22/12/2006	1.67%	$0.22
Bank of America Corp	29/11/2006	22/12/2006	2.25%	$0.56
Faes Farma SA	22/12/2006	22/12/2006	4.09%	€0.02
Suncor Energy Inc	29/11/2006	22/12/2006	2.76%	CA$0.05
Halliburton Co	29/11/2006	22/12/2006	1.81%	$0.08
AMETEK Inc	06/12/2006	22/12/2006	0.59%	$0.06
Lazard Global Total Return and Income Fund Inc	13/12/2006	22/12/2006	11.26%	$0.10
Saba Capital Income & Opportunities Fund	07/12/2006	22/12/2006	15.00%	$0.05
Saputo Inc	07/12/2006	22/12/2006	1.81%	CA$0.05
Vanguard Information Technology Index Fund ETF Shares	18/12/2006	22/12/2006	0.41%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	12/12/2006	22/12/2006	6.54%	$0.14
abrdn Global Dynamic Dividend Fund	14/12/2006	22/12/2006	13.94%	$0.16
Fiskars Oyj	13/12/2006	22/12/2006	4.81%	€0.30
Aberdeen Equity Income Trust PLC	22/11/2006	22/12/2006	5.67%	£0.07
Lowland Investment Company PLC	15/11/2006	22/12/2006	4.07%	£0.01
Innergex Renewable Energy Inc	28/11/2006	22/12/2006	0.00%	CA$0.08
Vanguard Health Care Index Fund ETF Shares	18/12/2006	22/12/2006	1.72%	$0.62
Enel Generacion Chile SA	18/12/2006	22/12/2006	9.38%	CLP 3
ITOCHU Corp ADR	27/09/2006	22/12/2006	2.10%	$0.01
Gabelli Global Utility & Income Trust	12/12/2006	22/12/2006	6.77%	$0.10
Cousins Properties Inc	29/11/2006	22/12/2006	5.59%	$0.37
JPMorgan China Growth & Income PLC	15/11/2006	22/12/2006	4.91%	£0.01
Vanguard Energy Index Fund ETF Shares	18/12/2006	22/12/2006	2.43%	$0.93
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2006	22/12/2006	1.12%	$0.17
Fidelity Nasdaq Composite Index ETF	15/12/2006	22/12/2006	0.57%	$0.01
Vanguard Utilities Index Fund ETF Shares	18/12/2006	22/12/2006	2.51%	$0.56
Befimmo SA	22/12/2006	22/12/2006	0.00%	€4.55
Tsingtao Brewery Co Ltd Class A	19/12/2006	22/12/2006	3.88%	CN¥0.20
Bolsa de Comercio de Santiago	18/12/2006	22/12/2006	14.90%	CLP 0
Investec Ltd	11/12/2006	22/12/2006	6.72%	ZAR 1.38
Vanguard Consumer Staples Index Fund ETF Shares	18/12/2006	22/12/2006	2.13%	$0.96
Vanguard Financials Index Fund ETF Shares	18/12/2006	22/12/2006	1.56%	$0.44
Hamamatsu Photonics KK	26/09/2006	22/12/2006	1.96%	JP¥1
MISC Bhd	11/12/2006	22/12/2006	4.90%	MYR 0.10
Vanguard Communication Services Index Fund ETF Shares	18/12/2006	22/12/2006	1.01%	$0.93
Vanguard Materials Index Fund ETF Shares	18/12/2006	22/12/2006	1.35%	$1.14
Beazer Homes USA Inc	07/12/2006	22/12/2006	0.00%	$0.10
Espey Manufacturing & Electronics Corp	29/11/2006	22/12/2006	1.68%	$0.13
Invesco Municipal Income Opportunities Trust	06/12/2006	22/12/2006	5.66%	$0.05
KLCC Property & Holdings Bhd	14/12/2006	22/12/2006	5.57%	MYR 0.06
Delaware Investments Dividend and Income Fund	13/12/2006	22/12/2006	0.00%	$0.08
Fairwood Holdings Ltd	13/12/2006	22/12/2006	5.41%	HK$0.16
Invesco Quality Municipal Income Trust	06/12/2006	22/12/2006	7.66%	$0.22
ITOCHU-SHOKUHIN Co Ltd	26/09/2006	22/12/2006	1.41%	JP¥30
National Australia Bank Ltd ADR	13/11/2006	22/12/2006	3.80%	$0.33
Parke Bancorp Inc	08/12/2006	22/12/2006	2.42%	$0.07
Raven Property Group Ltd	25/10/2006	22/12/2006	0.00%	£0.02
Vanguard Consumer Discretionary Index Fund ETF Shares	18/12/2006	22/12/2006	0.76%	$0.47
Vanguard Industrials Index Fund ETF Shares	18/12/2006	22/12/2006	0.92%	$0.74
Invesco Insured Municipal Income Trust	06/12/2006	22/12/2006	7.42%	$0.12
Kewaunee Scientific Corp	07/12/2006	22/12/2006	0.00%	$0.07
Keystone Positive Change Investment Trust PLC	22/11/2006	22/12/2006	0.00%	£0.21
Maruyama MFG Co Inc	26/09/2006	22/12/2006	3.64%	JP¥20
Psychemedics Corp	06/12/2006	22/12/2006	0.00%	$0.13
T. Rowe Price Retirement 2045 Fund	21/12/2006	22/12/2006	0.00%	$0.13
Vanguard Real Estate Index Fund Admiral Shares	21/12/2006	22/12/2006	4.07%	$2.11
Albion KAY VCT PLC	22/11/2006	22/12/2006	0.00%	£0.01
Art Group Holdings Ltd	23/11/2006	22/12/2006	0.00%	HK$0.01
Bank of America Corp Cedear	29/11/2006	22/12/2006	0.00%	$0.28
BV Financial Inc	28/11/2006	22/12/2006	0.00%	$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	21/12/2006	22/12/2006	0.00%	$0.08
CT Property Trust Limited	06/12/2006	22/12/2006	0.00%	£0.02
Dominant Enterprise Bhd	12/12/2006	22/12/2006	5.08%	MYR 0.02
Emclaire Financial Corp	29/11/2006	22/12/2006	0.00%	$0.29
Fullcast Holdings Co Ltd	26/09/2006	22/12/2006	3.81%	JP¥15
Hosokawa Micron Corp	26/09/2006	22/12/2006	1.89%	JP¥14
Lingkaran Trans Kota Holdings Bhd	13/12/2006	22/12/2006	0.00%	MYR 0.05
Mastrad SA	22/12/2006	22/12/2006	0.00%	€0.07
Medical System Network Co Ltd	26/09/2006	22/12/2006	2.23%	JP¥1
Oldfields Holdings Ltd	28/11/2006	22/12/2006	0.00%	A$0.03
Pacific & Orient Bhd	11/12/2006	22/12/2006	0.00%	MYR 0.01
PBA Holdings Bhd	28/11/2006	22/12/2006	2.46%	MYR 0.03
Penns Woods Bancorp Inc	06/12/2006	22/12/2006	0.00%	$0.20
T Hasegawa Co Ltd	26/09/2006	22/12/2006	2.53%	JP¥25
T. Rowe Price Large-Cap Growth Fund I Class	21/12/2006	22/12/2006	0.00%	$0.04
Union Petrochemical PCL	04/12/2006	22/12/2006	1.22%	THB 0.02
Vanguard Growth Index Fund Admiral Shares	21/12/2006	22/12/2006	0.40%	$0.08
Vanguard Small Cap Index Fund Admiral Shares	21/12/2006	22/12/2006	0.00%	$0.38
Yokorei Co Ltd	26/09/2006	22/12/2006	1.44%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

30/11/2006

22/12/2006

1.67%

$0.22

Bank of America Corp

29/11/2006

22/12/2006

2.25%

$0.56

Faes Farma SA

22/12/2006

4.09%

€0.02

Suncor Energy Inc

29/11/2006

22/12/2006

2.76%

CA$0.05

Halliburton Co

29/11/2006

22/12/2006

1.81%

$0.08

AMETEK Inc

06/12/2006

22/12/2006

0.59%

$0.06

Lazard Global Total Return and Income Fund Inc

13/12/2006

22/12/2006

11.26%

$0.10

Saba Capital Income & Opportunities Fund

07/12/2006

22/12/2006

15.00%

$0.05

Saputo Inc

07/12/2006

22/12/2006

1.81%

CA$0.05

Vanguard Information Technology Index Fund ETF Shares

18/12/2006

22/12/2006

0.41%

$0.14

GAMCO Global Gold, Natural Resources & Income Trust

12/12/2006

22/12/2006

6.54%

$0.14

abrdn Global Dynamic Dividend Fund

14/12/2006

22/12/2006

13.94%

$0.16

Fiskars Oyj

13/12/2006

22/12/2006

4.81%

€0.30

Aberdeen Equity Income Trust PLC

22/11/2006

22/12/2006

5.67%

£0.07

Lowland Investment Company PLC

15/11/2006

22/12/2006

4.07%

£0.01

Innergex Renewable Energy Inc

28/11/2006

22/12/2006

0.00%

CA$0.08

Vanguard Health Care Index Fund ETF Shares

18/12/2006

22/12/2006

1.72%

$0.62

Enel Generacion Chile SA

18/12/2006

22/12/2006

9.38%

CLP 3

ITOCHU Corp ADR

27/09/2006

22/12/2006

2.10%

$0.01

Gabelli Global Utility & Income Trust

12/12/2006

22/12/2006

6.77%

$0.10

Cousins Properties Inc

29/11/2006

22/12/2006

5.59%

$0.37

JPMorgan China Growth & Income PLC

15/11/2006

22/12/2006

4.91%

£0.01

Vanguard Energy Index Fund ETF Shares

18/12/2006

22/12/2006

2.43%

$0.93

Vanguard Total Stock Market Index Fund Admiral Shares

21/12/2006

22/12/2006

1.12%

$0.17

Fidelity Nasdaq Composite Index ETF

15/12/2006

22/12/2006

0.57%

$0.01

Vanguard Utilities Index Fund ETF Shares

18/12/2006

22/12/2006

2.51%

$0.56

Befimmo SA

22/12/2006

0.00%

€4.55

Tsingtao Brewery Co Ltd Class A

19/12/2006

22/12/2006

3.88%

CN¥0.20

Bolsa de Comercio de Santiago

18/12/2006

22/12/2006

14.90%

CLP 0

Investec Ltd

11/12/2006

22/12/2006

6.72%

ZAR 1.38

Vanguard Consumer Staples Index Fund ETF Shares

18/12/2006

22/12/2006

2.13%

$0.96

Vanguard Financials Index Fund ETF Shares

18/12/2006

22/12/2006

1.56%

$0.44

Hamamatsu Photonics KK

26/09/2006

22/12/2006

1.96%

JP¥1

MISC Bhd

11/12/2006

22/12/2006

4.90%

MYR 0.10

Vanguard Communication Services Index Fund ETF Shares

18/12/2006

22/12/2006

1.01%

$0.93

Vanguard Materials Index Fund ETF Shares

18/12/2006

22/12/2006

1.35%

$1.14

Beazer Homes USA Inc

07/12/2006

22/12/2006

0.00%

$0.10

Espey Manufacturing & Electronics Corp

29/11/2006

22/12/2006

1.68%

$0.13

Invesco Municipal Income Opportunities Trust

06/12/2006

22/12/2006

5.66%

$0.05

KLCC Property & Holdings Bhd

14/12/2006

22/12/2006

5.57%

MYR 0.06

Delaware Investments Dividend and Income Fund

13/12/2006

22/12/2006

0.00%

$0.08

Fairwood Holdings Ltd

13/12/2006

22/12/2006

5.41%

HK$0.16

Invesco Quality Municipal Income Trust

06/12/2006

22/12/2006

7.66%

$0.22

ITOCHU-SHOKUHIN Co Ltd

26/09/2006

22/12/2006

1.41%

JP¥30

National Australia Bank Ltd ADR

13/11/2006

22/12/2006

3.80%

$0.33

Parke Bancorp Inc

08/12/2006

22/12/2006

2.42%

$0.07

Raven Property Group Ltd

25/10/2006

22/12/2006

0.00%

£0.02

Vanguard Consumer Discretionary Index Fund ETF Shares

18/12/2006

22/12/2006

0.76%

$0.47

Vanguard Industrials Index Fund ETF Shares

18/12/2006

22/12/2006

0.92%

$0.74

Invesco Insured Municipal Income Trust

06/12/2006

22/12/2006

7.42%

$0.12

Kewaunee Scientific Corp

07/12/2006

22/12/2006

0.00%

$0.07

Keystone Positive Change Investment Trust PLC

22/11/2006

22/12/2006

0.00%

£0.21

Maruyama MFG Co Inc

26/09/2006

22/12/2006

3.64%

JP¥20

Psychemedics Corp

06/12/2006

22/12/2006

0.00%

$0.13

T. Rowe Price Retirement 2045 Fund

21/12/2006

22/12/2006

0.00%

$0.13

Vanguard Real Estate Index Fund Admiral Shares

21/12/2006

22/12/2006

4.07%

$2.11

Albion KAY VCT PLC

22/11/2006

22/12/2006

0.00%

£0.01

Art Group Holdings Ltd

23/11/2006

22/12/2006

0.00%

HK$0.01

Bank of America Corp Cedear

29/11/2006

22/12/2006

0.00%

$0.28

BV Financial Inc

28/11/2006

22/12/2006

0.00%

$0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

21/12/2006

22/12/2006

0.00%

$0.08

CT Property Trust Limited

06/12/2006

22/12/2006

0.00%

£0.02

Dominant Enterprise Bhd

12/12/2006

22/12/2006

5.08%

MYR 0.02

Emclaire Financial Corp

29/11/2006

22/12/2006

0.00%

$0.29

Fullcast Holdings Co Ltd

26/09/2006

22/12/2006

3.81%

JP¥15

Hosokawa Micron Corp

26/09/2006

22/12/2006

1.89%

JP¥14

Lingkaran Trans Kota Holdings Bhd

13/12/2006

22/12/2006

0.00%

MYR 0.05

Mastrad SA

22/12/2006

0.00%

€0.07

Medical System Network Co Ltd

26/09/2006

22/12/2006

2.23%

JP¥1

Oldfields Holdings Ltd

28/11/2006

22/12/2006

0.00%

A$0.03

Pacific & Orient Bhd

11/12/2006

22/12/2006

0.00%

MYR 0.01

PBA Holdings Bhd

28/11/2006

22/12/2006

2.46%

MYR 0.03

Penns Woods Bancorp Inc

06/12/2006

22/12/2006

0.00%

$0.20

T Hasegawa Co Ltd

26/09/2006

22/12/2006

2.53%

JP¥25

T. Rowe Price Large-Cap Growth Fund I Class

21/12/2006

22/12/2006

0.00%

$0.04

Union Petrochemical PCL

04/12/2006

22/12/2006

1.22%

THB 0.02

Vanguard Growth Index Fund Admiral Shares

21/12/2006

22/12/2006

0.40%

$0.08

Vanguard Small Cap Index Fund Admiral Shares

21/12/2006

22/12/2006

0.00%

$0.38

Yokorei Co Ltd

26/09/2006

22/12/2006

1.44%

JP¥9

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All 79 dividends with pay date on 22 December 2006

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