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	1.73%	$0.22
Bank of America Corp	29/11/2006	22/12/2006	2.33%	$0.56
Faes Farma SA	22/12/2006	22/12/2006	2.83%	€0.02
Halliburton Co	29/11/2006	22/12/2006	1.58%	$0.08
Suncor Energy Inc	29/11/2006	22/12/2006	2.57%	CA$0.05
AMETEK Inc	06/12/2006	22/12/2006	0.63%	$0.06
Lazard Global Total Return and Income Fund Inc	13/12/2006	22/12/2006	10.78%	$0.10
Saba Capital Income & Opportunities Fund	07/12/2006	22/12/2006	15.19%	$0.05
Saputo Inc	07/12/2006	22/12/2006	1.99%	CA$0.05
Vanguard Information Technology Index Fund ETF Shares	18/12/2006	22/12/2006	2.75%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	12/12/2006	22/12/2006	6.97%	$0.14
abrdn Global Dynamic Dividend Fund	14/12/2006	22/12/2006	12.76%	$0.16
Fiskars Oyj	13/12/2006	22/12/2006	4.60%	€0.30
Aberdeen Equity Income Trust PLC	22/11/2006	22/12/2006	5.59%	£0.07
Lowland Investment Company PLC	15/11/2006	22/12/2006	4.06%	£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	8.01%	CLP 3
ITOCHU Corp ADR	27/09/2006	22/12/2006	2.16%	$0.01
Gabelli Global Utility & Income Trust	12/12/2006	22/12/2006	6.90%	$0.10
Cousins Properties Inc	29/11/2006	22/12/2006	4.94%	$0.37
JPMorgan China Growth & Income PLC	15/11/2006	22/12/2006	4.74%	£0.01
Vanguard Energy Index Fund ETF Shares	18/12/2006	22/12/2006	2.27%	$0.93
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2006	22/12/2006	1.05%	$0.17
Vanguard Utilities Index Fund ETF Shares	18/12/2006	22/12/2006	2.65%	$0.56
Fidelity Nasdaq Composite Index ETF	15/12/2006	22/12/2006	0.50%	$0.01
Befimmo SA	22/12/2006	22/12/2006	0.00%	€4.55
Tsingtao Brewery Co Ltd Class A	19/12/2006	22/12/2006	3.91%	CN¥0.20
Vanguard Financials Index Fund ETF Shares	18/12/2006	22/12/2006	1.55%	$0.44
Bolsa de Comercio de Santiago	18/12/2006	22/12/2006	12.85%	CLP 0
Hamamatsu Photonics KK	26/09/2006	22/12/2006	1.46%	JP¥1
Investec Ltd	11/12/2006	22/12/2006	7.11%	ZAR 1.38
Vanguard Consumer Staples Index Fund ETF Shares	18/12/2006	22/12/2006	2.06%	$0.96
Beazer Homes USA Inc	07/12/2006	22/12/2006	0.00%	$0.10
MISC Bhd	11/12/2006	22/12/2006	5.01%	MYR 0.10
Vanguard Communication Services Index Fund ETF Shares	18/12/2006	22/12/2006	0.98%	$0.93
Vanguard Materials Index Fund ETF Shares	18/12/2006	22/12/2006	1.44%	$1.14
Espey Manufacturing & Electronics Corp	29/11/2006	22/12/2006	1.66%	$0.13
Invesco Municipal Income Opportunities Trust	06/12/2006	22/12/2006	5.83%	$0.05
KLCC Property & Holdings Bhd	14/12/2006	22/12/2006	5.54%	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	5.57%	HK$0.16
Invesco Quality Municipal Income Trust	06/12/2006	22/12/2006	7.94%	$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	5.00%	$0.33
Parke Bancorp Inc	08/12/2006	22/12/2006	2.43%	$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	0.75%	$0.47
Vanguard Industrials Index Fund ETF Shares	18/12/2006	22/12/2006	0.93%	$0.74
Global X Active Canadian Dividend ETF Common	29/11/2006	22/12/2006	3.54%	$0.08
Invesco Insured Municipal Income Trust	06/12/2006	22/12/2006	7.70%	$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	3.44%	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	0.36%	$0.08
Vanguard Real Estate Index Fund Admiral Shares	21/12/2006	22/12/2006	3.97%	$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	5.34%	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	4.34%	JP¥15
Hosokawa Micron Corp	26/09/2006	22/12/2006	2.41%	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	2.46%	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	2.37%	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	3.29%	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	1.36%	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	1.07%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

30/11/2006

22/12/2006

1.73%

$0.22

Bank of America Corp

29/11/2006

22/12/2006

2.33%

$0.56

Faes Farma SA

22/12/2006

2.83%

€0.02

Halliburton Co

29/11/2006

22/12/2006

1.58%

$0.08

Suncor Energy Inc

29/11/2006

22/12/2006

2.57%

CA$0.05

AMETEK Inc

06/12/2006

22/12/2006

0.63%

$0.06

Lazard Global Total Return and Income Fund Inc

13/12/2006

22/12/2006

10.78%

$0.10

Saba Capital Income & Opportunities Fund

07/12/2006

22/12/2006

15.19%

$0.05

Saputo Inc

07/12/2006

22/12/2006

1.99%

CA$0.05

Vanguard Information Technology Index Fund ETF Shares

18/12/2006

22/12/2006

2.75%

$0.14

GAMCO Global Gold, Natural Resources & Income Trust

12/12/2006

22/12/2006

6.97%

$0.14

abrdn Global Dynamic Dividend Fund

14/12/2006

22/12/2006

12.76%

$0.16

Fiskars Oyj

13/12/2006

22/12/2006

4.60%

€0.30

Aberdeen Equity Income Trust PLC

22/11/2006

22/12/2006

5.59%

£0.07

Lowland Investment Company PLC

15/11/2006

22/12/2006

4.06%

£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

8.01%

CLP 3

ITOCHU Corp ADR

27/09/2006

22/12/2006

2.16%

$0.01

Gabelli Global Utility & Income Trust

12/12/2006

22/12/2006

6.90%

$0.10

Cousins Properties Inc

29/11/2006

22/12/2006

4.94%

$0.37

JPMorgan China Growth & Income PLC

15/11/2006

22/12/2006

4.74%

£0.01

Vanguard Energy Index Fund ETF Shares

18/12/2006

22/12/2006

2.27%

$0.93

Vanguard Total Stock Market Index Fund Admiral Shares

21/12/2006

22/12/2006

1.05%

$0.17

Vanguard Utilities Index Fund ETF Shares

18/12/2006

22/12/2006

2.65%

$0.56

Fidelity Nasdaq Composite Index ETF

15/12/2006

22/12/2006

0.50%

$0.01

Befimmo SA

22/12/2006

0.00%

€4.55

Tsingtao Brewery Co Ltd Class A

19/12/2006

22/12/2006

3.91%

CN¥0.20

Vanguard Financials Index Fund ETF Shares

18/12/2006

22/12/2006

1.55%

$0.44

Bolsa de Comercio de Santiago

18/12/2006

22/12/2006

12.85%

CLP 0

Hamamatsu Photonics KK

26/09/2006

22/12/2006

1.46%

JP¥1

Investec Ltd

11/12/2006

22/12/2006

7.11%

ZAR 1.38

Vanguard Consumer Staples Index Fund ETF Shares

18/12/2006

22/12/2006

2.06%

$0.96

Beazer Homes USA Inc

07/12/2006

22/12/2006

0.00%

$0.10

MISC Bhd

11/12/2006

22/12/2006

5.01%

MYR 0.10

Vanguard Communication Services Index Fund ETF Shares

18/12/2006

22/12/2006

0.98%

$0.93

Vanguard Materials Index Fund ETF Shares

18/12/2006

22/12/2006

1.44%

$1.14

Espey Manufacturing & Electronics Corp

29/11/2006

22/12/2006

1.66%

$0.13

Invesco Municipal Income Opportunities Trust

06/12/2006

22/12/2006

5.83%

$0.05

KLCC Property & Holdings Bhd

14/12/2006

22/12/2006

5.54%

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

5.57%

HK$0.16

Invesco Quality Municipal Income Trust

06/12/2006

22/12/2006

7.94%

$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

5.00%

$0.33

Parke Bancorp Inc

08/12/2006

22/12/2006

2.43%

$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

0.75%

$0.47

Vanguard Industrials Index Fund ETF Shares

18/12/2006

22/12/2006

0.93%

$0.74

Global X Active Canadian Dividend ETF Common

29/11/2006

22/12/2006

3.54%

$0.08

Invesco Insured Municipal Income Trust

06/12/2006

22/12/2006

7.70%

$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

3.44%

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

0.36%

$0.08

Vanguard Real Estate Index Fund Admiral Shares

21/12/2006

22/12/2006

3.97%

$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

5.34%

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

4.34%

JP¥15

Hosokawa Micron Corp

26/09/2006

22/12/2006

2.41%

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

2.46%

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

2.37%

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

3.29%

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

1.36%

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

1.07%

JP¥9

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All 80 dividends with pay date on 22 December 2006

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