Dividend Calendar 22 December 2006

« Back to the dividend calendar for December 2006

On 22 December 2006 80 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 80 dividends with pay date on 22 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	30/11/2006	22/12/2006	1.84%	$0.22
Bank of America Corp	29/11/2006	22/12/2006	2.08%	$0.56
Faes Farma SA	22/12/2006	22/12/2006	2.81%	€0.02
Halliburton Co	29/11/2006	22/12/2006	1.95%	$0.08
Suncor Energy Inc	29/11/2006	22/12/2006	3.15%	CA$0.05
AMETEK Inc	06/12/2006	22/12/2006	0.58%	$0.06
Lazard Global Total Return and Income Fund Inc	13/12/2006	22/12/2006	10.47%	$0.10
Saba Capital Income & Opportunities Fund	07/12/2006	22/12/2006	15.67%	$0.05
Vanguard Information Technology Index Fund ETF Shares	18/12/2006	22/12/2006	2.55%	$0.14
Saputo Inc	07/12/2006	22/12/2006	2.02%	CA$0.05
GAMCO Global Gold, Natural Resources & Income Trust	12/12/2006	22/12/2006	7.22%	$0.14
abrdn Global Dynamic Dividend Fund	14/12/2006	22/12/2006	12.94%	$0.16
Aberdeen Equity Income Trust PLC	22/11/2006	22/12/2006	5.45%	£0.07
Fiskars Oyj	13/12/2006	22/12/2006	3.06%	€0.30
Lowland Investment Company PLC	15/11/2006	22/12/2006	3.97%	£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	1.68%	$0.62
Enel Generacion Chile SA	18/12/2006	22/12/2006	7.76%	CLP 3
ITOCHU Corp ADR	27/09/2006	22/12/2006	2.34%	$0.01
Cousins Properties Inc	29/11/2006	22/12/2006	4.54%	$0.37
Gabelli Global Utility & Income Trust	12/12/2006	22/12/2006	7.02%	$0.10
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	2.59%	$0.93
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2006	22/12/2006	1.02%	$0.17
Vanguard Utilities Index Fund ETF Shares	18/12/2006	22/12/2006	2.63%	$0.56
Fidelity Nasdaq Composite Index ETF	15/12/2006	22/12/2006	0.51%	$0.01
Befimmo SA	22/12/2006	22/12/2006	0.00%	€4.55
Investec Ltd	11/12/2006	22/12/2006	6.41%	ZAR 1.38
Tsingtao Brewery Co Ltd Class A	19/12/2006	22/12/2006	4.35%	CN¥0.24
Vanguard Financials Index Fund ETF Shares	18/12/2006	22/12/2006	1.48%	$0.44
Bolsa de Comercio de Santiago	18/12/2006	22/12/2006	11.83%	CLP 0
Hamamatsu Photonics KK	26/09/2006	22/12/2006	1.38%	JP¥1
Vanguard Consumer Staples Index Fund ETF Shares	18/12/2006	22/12/2006	2.14%	$0.96
Beazer Homes USA Inc	07/12/2006	22/12/2006	0.00%	$0.10
MISC Bhd	11/12/2006	22/12/2006	4.70%	MYR 0.10
Vanguard Communication Services Index Fund ETF Shares	18/12/2006	22/12/2006	1.02%	$0.93
Vanguard Materials Index Fund ETF Shares	18/12/2006	22/12/2006	1.36%	$1.14
Espey Manufacturing & Electronics Corp	29/11/2006	22/12/2006	1.64%	$0.13
Invesco Municipal Income Opportunities Trust	06/12/2006	22/12/2006	5.73%	$0.05
KLCC Property & Holdings Bhd	14/12/2006	22/12/2006	5.18%	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	5.25%	HK$0.16
Invesco Quality Municipal Income Trust	06/12/2006	22/12/2006	7.51%	$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	5.05%	$0.33
Parke Bancorp Inc	08/12/2006	22/12/2006	2.51%	$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	0.73%	$0.47
Vanguard Industrials Index Fund ETF Shares	18/12/2006	22/12/2006	0.86%	$0.74
Global X Active Canadian Dividend ETF Common	29/11/2006	22/12/2006	3.41%	$0.08
Invesco Insured Municipal Income Trust	06/12/2006	22/12/2006	7.32%	$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	3.18%	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 Growth Index Fund Admiral Shares	21/12/2006	22/12/2006	0.35%	$0.08
Vanguard Real Estate Index Fund Admiral Shares	21/12/2006	22/12/2006	3.96%	$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	5.20%	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	4.26%	JP¥15
Hosokawa Micron Corp	26/09/2006	22/12/2006	2.51%	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	2.54%	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	2.23%	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	3.07%	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	1.55%	THB 0.02
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	1.39%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

30/11/2006

22/12/2006

1.84%

$0.22

Bank of America Corp

29/11/2006

22/12/2006

2.08%

$0.56

Faes Farma SA

22/12/2006

2.81%

€0.02

Halliburton Co

29/11/2006

22/12/2006

1.95%

$0.08

Suncor Energy Inc

29/11/2006

22/12/2006

3.15%

CA$0.05

AMETEK Inc

06/12/2006

22/12/2006

0.58%

$0.06

Lazard Global Total Return and Income Fund Inc

13/12/2006

22/12/2006

10.47%

$0.10

Saba Capital Income & Opportunities Fund

07/12/2006

22/12/2006

15.67%

$0.05

Vanguard Information Technology Index Fund ETF Shares

18/12/2006

22/12/2006

2.55%

$0.14

Saputo Inc

07/12/2006

22/12/2006

2.02%

CA$0.05

GAMCO Global Gold, Natural Resources & Income Trust

12/12/2006

22/12/2006

7.22%

$0.14

abrdn Global Dynamic Dividend Fund

14/12/2006

22/12/2006

12.94%

$0.16

Aberdeen Equity Income Trust PLC

22/11/2006

22/12/2006

5.45%

£0.07

Fiskars Oyj

13/12/2006

22/12/2006

3.06%

€0.30

Lowland Investment Company PLC

15/11/2006

22/12/2006

3.97%

£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

1.68%

$0.62

Enel Generacion Chile SA

18/12/2006

22/12/2006

7.76%

CLP 3

ITOCHU Corp ADR

27/09/2006

22/12/2006

2.34%

$0.01

Cousins Properties Inc

29/11/2006

22/12/2006

4.54%

$0.37

Gabelli Global Utility & Income Trust

12/12/2006

22/12/2006

7.02%

$0.10

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

2.59%

$0.93

Vanguard Total Stock Market Index Fund Admiral Shares

21/12/2006

22/12/2006

1.02%

$0.17

Vanguard Utilities Index Fund ETF Shares

18/12/2006

22/12/2006

2.63%

$0.56

Fidelity Nasdaq Composite Index ETF

15/12/2006

22/12/2006

0.51%

$0.01

Befimmo SA

22/12/2006

0.00%

€4.55

Investec Ltd

11/12/2006

22/12/2006

6.41%

ZAR 1.38

Tsingtao Brewery Co Ltd Class A

19/12/2006

22/12/2006

4.35%

CN¥0.24

Vanguard Financials Index Fund ETF Shares

18/12/2006

22/12/2006

1.48%

$0.44

Bolsa de Comercio de Santiago

18/12/2006

22/12/2006

11.83%

CLP 0

Hamamatsu Photonics KK

26/09/2006

22/12/2006

1.38%

JP¥1

Vanguard Consumer Staples Index Fund ETF Shares

18/12/2006

22/12/2006

2.14%

$0.96

Beazer Homes USA Inc

07/12/2006

22/12/2006

0.00%

$0.10

MISC Bhd

11/12/2006

22/12/2006

4.70%

MYR 0.10

Vanguard Communication Services Index Fund ETF Shares

18/12/2006

22/12/2006

1.02%

$0.93

Vanguard Materials Index Fund ETF Shares

18/12/2006

22/12/2006

1.36%

$1.14

Espey Manufacturing & Electronics Corp

29/11/2006

22/12/2006

1.64%

$0.13

Invesco Municipal Income Opportunities Trust

06/12/2006

22/12/2006

5.73%

$0.05

KLCC Property & Holdings Bhd

14/12/2006

22/12/2006

5.18%

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

5.25%

HK$0.16

Invesco Quality Municipal Income Trust

06/12/2006

22/12/2006

7.51%

$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

5.05%

$0.33

Parke Bancorp Inc

08/12/2006

22/12/2006

2.51%

$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

0.73%

$0.47

Vanguard Industrials Index Fund ETF Shares

18/12/2006

22/12/2006

0.86%

$0.74

Global X Active Canadian Dividend ETF Common

29/11/2006

22/12/2006

3.41%

$0.08

Invesco Insured Municipal Income Trust

06/12/2006

22/12/2006

7.32%

$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

3.18%

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 Growth Index Fund Admiral Shares

21/12/2006

22/12/2006

0.35%

$0.08

Vanguard Real Estate Index Fund Admiral Shares

21/12/2006

22/12/2006

3.96%

$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

5.20%

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

4.26%

JP¥15

Hosokawa Micron Corp

26/09/2006

22/12/2006

2.51%

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

2.54%

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

2.23%

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

3.07%

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

1.55%

THB 0.02

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

1.39%

JP¥9

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 80 dividends with pay date on 22 December 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.