Dividend Calendar 22 December 2006

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On 22 December 2006 80 securities pay a dividend.

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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	1.74%	$0.22
Bank of America Corp	29/11/2006	22/12/2006	1.99%	$0.56
Faes Farma SA	22/12/2006	22/12/2006	2.84%	€0.02
Halliburton Co	29/11/2006	22/12/2006	1.97%	$0.08
Suncor Energy Inc	29/11/2006	22/12/2006	2.73%	CA$0.05
AMETEK Inc	06/12/2006	22/12/2006	0.56%	$0.06
Lazard Global Total Return and Income Fund Inc	13/12/2006	22/12/2006	10.18%	$0.10
Saba Capital Income & Opportunities Fund	07/12/2006	22/12/2006	15.53%	$0.05
Vanguard Information Technology Index Fund ETF Shares	18/12/2006	22/12/2006	0.35%	$0.02
Saputo Inc	07/12/2006	22/12/2006	1.99%	CA$0.05
GAMCO Global Gold, Natural Resources & Income Trust	12/12/2006	22/12/2006	7.71%	$0.14
abrdn Global Dynamic Dividend Fund	14/12/2006	22/12/2006	12.83%	$0.16
Aberdeen Equity Income Trust PLC	22/11/2006	22/12/2006	5.05%	£0.07
Fiskars Oyj	13/12/2006	22/12/2006	6.15%	€0.30
Lowland Investment Company PLC	15/11/2006	22/12/2006	3.67%	£0.01
Vanguard Health Care Index Fund ETF Shares	18/12/2006	22/12/2006	1.50%	$0.62
Enel Generacion Chile SA	18/12/2006	22/12/2006	7.04%	CLP 3
Innergex Renewable Energy Inc	28/11/2006	22/12/2006	0.00%	CA$0.08
ITOCHU Corp ADR	27/09/2006	22/12/2006	2.10%	$0.01
Cousins Properties Inc	29/11/2006	22/12/2006	4.31%	$0.37
Gabelli Global Utility & Income Trust	12/12/2006	22/12/2006	6.78%	$0.10
JPMorgan China Growth & Income PLC	15/11/2006	22/12/2006	5.69%	£0.01
Vanguard Energy Index Fund ETF Shares	18/12/2006	22/12/2006	2.31%	$0.93
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/12/2006	22/12/2006	1.08%	$0.17
Vanguard Utilities Index Fund ETF Shares	18/12/2006	22/12/2006	2.70%	$0.56
Fidelity Nasdaq Composite Index ETF	15/12/2006	22/12/2006	0.51%	$0.01
Investec Ltd	11/12/2006	22/12/2006	6.01%	ZAR 1.38
Befimmo SA	22/12/2006	22/12/2006	0.00%	€4.55
Vanguard Financials Index Fund ETF Shares	18/12/2006	22/12/2006	1.63%	$0.44
Bolsa de Comercio de Santiago	18/12/2006	22/12/2006	11.59%	CLP 0
Hamamatsu Photonics KK	26/09/2006	22/12/2006	1.48%	JP¥1
Tsingtao Brewery Co Ltd Class A	19/12/2006	22/12/2006	4.66%	CN¥0.24
Vanguard Consumer Staples Index Fund ETF Shares	18/12/2006	22/12/2006	2.06%	$0.96
MISC Bhd	11/12/2006	22/12/2006	4.69%	MYR 0.10
Vanguard Communication Services Index Fund ETF Shares	18/12/2006	22/12/2006	1.04%	$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	1.56%	$0.13
Invesco Municipal Income Opportunities Trust	06/12/2006	22/12/2006	5.69%	$0.05
KLCC Property & Holdings Bhd	14/12/2006	22/12/2006	5.71%	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	4.61%	HK$0.16
Invesco Quality Municipal Income Trust	06/12/2006	22/12/2006	7.37%	$0.22
ITOCHU-SHOKUHIN Co Ltd	26/09/2006	22/12/2006	0.00%	JP¥30
National Australia Bank Ltd ADR	13/11/2006	22/12/2006	4.04%	$0.33
Parke Bancorp Inc	08/12/2006	22/12/2006	2.28%	$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	0.72%	$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	3.49%	$0.08
Invesco Insured Municipal Income Trust	06/12/2006	22/12/2006	7.23%	$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	2.80%	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 Morningstar Growth Index Fund Admiral Shares	21/12/2006	22/12/2006	0.41%	$0.08
Vanguard Real Estate Index Fund Admiral Shares	21/12/2006	22/12/2006	3.62%	$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	5.76%	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	3.45%	JP¥15
Hosokawa Micron Corp	26/09/2006	22/12/2006	2.48%	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	2.61%	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	2.40%	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	2.99%	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	1.42%	THB 0.02
Vanguard Morningstar 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	1.23%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

30/11/2006

22/12/2006

1.74%

$0.22

Bank of America Corp

29/11/2006

22/12/2006

1.99%

$0.56

Faes Farma SA

22/12/2006

2.84%

€0.02

Halliburton Co

29/11/2006

22/12/2006

1.97%

$0.08

Suncor Energy Inc

29/11/2006

22/12/2006

2.73%

CA$0.05

AMETEK Inc

06/12/2006

22/12/2006

0.56%

$0.06

Lazard Global Total Return and Income Fund Inc

13/12/2006

22/12/2006

10.18%

$0.10

Saba Capital Income & Opportunities Fund

07/12/2006

22/12/2006

15.53%

$0.05

Vanguard Information Technology Index Fund ETF Shares

18/12/2006

22/12/2006

0.35%

$0.02

Saputo Inc

07/12/2006

22/12/2006

1.99%

CA$0.05

GAMCO Global Gold, Natural Resources & Income Trust

12/12/2006

22/12/2006

7.71%

$0.14

abrdn Global Dynamic Dividend Fund

14/12/2006

22/12/2006

12.83%

$0.16

Aberdeen Equity Income Trust PLC

22/11/2006

22/12/2006

5.05%

£0.07

Fiskars Oyj

13/12/2006

22/12/2006

6.15%

€0.30

Lowland Investment Company PLC

15/11/2006

22/12/2006

3.67%

£0.01

Vanguard Health Care Index Fund ETF Shares

18/12/2006

22/12/2006

1.50%

$0.62

Enel Generacion Chile SA

18/12/2006

22/12/2006

7.04%

CLP 3

Innergex Renewable Energy Inc

28/11/2006

22/12/2006

0.00%

CA$0.08

ITOCHU Corp ADR

27/09/2006

22/12/2006

2.10%

$0.01

Cousins Properties Inc

29/11/2006

22/12/2006

4.31%

$0.37

Gabelli Global Utility & Income Trust

12/12/2006

22/12/2006

6.78%

$0.10

JPMorgan China Growth & Income PLC

15/11/2006

22/12/2006

5.69%

£0.01

Vanguard Energy Index Fund ETF Shares

18/12/2006

22/12/2006

2.31%

$0.93

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

21/12/2006

22/12/2006

1.08%

$0.17

Vanguard Utilities Index Fund ETF Shares

18/12/2006

22/12/2006

2.70%

$0.56

Fidelity Nasdaq Composite Index ETF

15/12/2006

22/12/2006

0.51%

$0.01

Investec Ltd

11/12/2006

22/12/2006

6.01%

ZAR 1.38

Befimmo SA

22/12/2006

0.00%

€4.55

Vanguard Financials Index Fund ETF Shares

18/12/2006

22/12/2006

1.63%

$0.44

Bolsa de Comercio de Santiago

18/12/2006

22/12/2006

11.59%

CLP 0

Hamamatsu Photonics KK

26/09/2006

22/12/2006

1.48%

JP¥1

Tsingtao Brewery Co Ltd Class A

19/12/2006

22/12/2006

4.66%

CN¥0.24

Vanguard Consumer Staples Index Fund ETF Shares

18/12/2006

22/12/2006

2.06%

$0.96

MISC Bhd

11/12/2006

22/12/2006

4.69%

MYR 0.10

Vanguard Communication Services Index Fund ETF Shares

18/12/2006

22/12/2006

1.04%

$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

1.56%

$0.13

Invesco Municipal Income Opportunities Trust

06/12/2006

22/12/2006

5.69%

$0.05

KLCC Property & Holdings Bhd

14/12/2006

22/12/2006

5.71%

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

4.61%

HK$0.16

Invesco Quality Municipal Income Trust

06/12/2006

22/12/2006

7.37%

$0.22

ITOCHU-SHOKUHIN Co Ltd

26/09/2006

22/12/2006

0.00%

JP¥30

National Australia Bank Ltd ADR

13/11/2006

22/12/2006

4.04%

$0.33

Parke Bancorp Inc

08/12/2006

22/12/2006

2.28%

$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

0.72%

$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

3.49%

$0.08

Invesco Insured Municipal Income Trust

06/12/2006

22/12/2006

7.23%

$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

2.80%

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 Morningstar Growth Index Fund Admiral Shares

21/12/2006

22/12/2006

0.41%

$0.08

Vanguard Real Estate Index Fund Admiral Shares

21/12/2006

22/12/2006

3.62%

$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

5.76%

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

3.45%

JP¥15

Hosokawa Micron Corp

26/09/2006

22/12/2006

2.48%

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

2.61%

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

2.40%

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

2.99%

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

1.42%

THB 0.02

Vanguard Morningstar 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

1.23%

JP¥9

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All 80 dividends with pay date on 22 December 2006

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