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	1.86%	$0.22
Bank of America Corp	29/11/2006	22/12/2006	2.22%	$0.56
Faes Farma SA	22/12/2006	22/12/2006	2.80%	€0.02
Halliburton Co	29/11/2006	22/12/2006	2.02%	$0.08
Suncor Energy Inc	29/11/2006	22/12/2006	2.56%	CA$0.05
AMETEK Inc	06/12/2006	22/12/2006	0.60%	$0.06
Lazard Global Total Return and Income Fund Inc	13/12/2006	22/12/2006	11.03%	$0.10
Saba Capital Income & Opportunities Fund	07/12/2006	22/12/2006	16.49%	$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	2.11%	CA$0.05
GAMCO Global Gold, Natural Resources & Income Trust	12/12/2006	22/12/2006	7.48%	$0.14
abrdn Global Dynamic Dividend Fund	14/12/2006	22/12/2006	13.31%	$0.16
Aberdeen Equity Income Trust PLC	22/11/2006	22/12/2006	5.26%	£0.07
Fiskars Oyj	13/12/2006	22/12/2006	6.39%	€0.30
Lowland Investment Company PLC	15/11/2006	22/12/2006	3.82%	£0.01
Enel Generacion Chile SA	18/12/2006	22/12/2006	6.98%	CLP 3
Vanguard Health Care Index Fund ETF Shares	18/12/2006	22/12/2006	1.50%	$0.62
Innergex Renewable Energy Inc	28/11/2006	22/12/2006	0.00%	CA$0.08
ITOCHU Corp ADR	27/09/2006	22/12/2006	1.85%	$0.01
Cousins Properties Inc	29/11/2006	22/12/2006	4.53%	$0.37
Gabelli Global Utility & Income Trust	12/12/2006	22/12/2006	7.20%	$0.10
JPMorgan China Growth & Income PLC	15/11/2006	22/12/2006	6.20%	£0.01
Vanguard Energy Index Fund ETF Shares	18/12/2006	22/12/2006	2.24%	$0.93
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/12/2006	22/12/2006	1.10%	$0.17
Vanguard Utilities Index Fund ETF Shares	18/12/2006	22/12/2006	2.90%	$0.56
Fidelity Nasdaq Composite Index ETF	15/12/2006	22/12/2006	0.49%	$0.01
Investec Ltd	11/12/2006	22/12/2006	6.28%	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	1.71%	$0.44
Bolsa de Comercio de Santiago	18/12/2006	22/12/2006	11.11%	CLP 0
Hamamatsu Photonics KK	26/09/2006	22/12/2006	1.68%	JP¥1
Tsingtao Brewery Co Ltd Class A	19/12/2006	22/12/2006	9.79%	CN¥0.24
Vanguard Consumer Staples Index Fund ETF Shares	18/12/2006	22/12/2006	2.15%	$0.96
MISC Bhd	11/12/2006	22/12/2006	4.77%	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	1.42%	$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	2.70%	$0.13
Invesco Municipal Income Opportunities Trust	06/12/2006	22/12/2006	6.14%	$0.05
KLCC Property & Holdings Bhd	14/12/2006	22/12/2006	5.93%	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	6.91%	HK$0.16
Invesco Quality Municipal Income Trust	06/12/2006	22/12/2006	7.77%	$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	4.32%	$0.33
Parke Bancorp Inc	08/12/2006	22/12/2006	2.34%	$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	0.77%	$0.47
Vanguard Industrials Index Fund ETF Shares	18/12/2006	22/12/2006	0.95%	$0.74
Global X Active Canadian Dividend ETF Common	29/11/2006	22/12/2006	3.04%	$0.08
Invesco Insured Municipal Income Trust	06/12/2006	22/12/2006	7.72%	$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	2.66%	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
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	5.37%	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	3.41%	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	2.31%	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	2.55%	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	2.87%	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	1.03%	THB 0.02
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	21/12/2006	22/12/2006	0.00%	$0.38
Vanguard Real Estate Index Fund Admiral Shares	21/12/2006	22/12/2006	3.85%	$2.11
Yokorei Co Ltd	26/09/2006	22/12/2006	1.29%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

30/11/2006

22/12/2006

1.86%

$0.22

Bank of America Corp

29/11/2006

22/12/2006

2.22%

$0.56

Faes Farma SA

22/12/2006

2.80%

€0.02

Halliburton Co

29/11/2006

22/12/2006

2.02%

$0.08

Suncor Energy Inc

29/11/2006

22/12/2006

2.56%

CA$0.05

AMETEK Inc

06/12/2006

22/12/2006

0.60%

$0.06

Lazard Global Total Return and Income Fund Inc

13/12/2006

22/12/2006

11.03%

$0.10

Saba Capital Income & Opportunities Fund

07/12/2006

22/12/2006

16.49%

$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

2.11%

CA$0.05

GAMCO Global Gold, Natural Resources & Income Trust

12/12/2006

22/12/2006

7.48%

$0.14

abrdn Global Dynamic Dividend Fund

14/12/2006

22/12/2006

13.31%

$0.16

Aberdeen Equity Income Trust PLC

22/11/2006

22/12/2006

5.26%

£0.07

Fiskars Oyj

13/12/2006

22/12/2006

6.39%

€0.30

Lowland Investment Company PLC

15/11/2006

22/12/2006

3.82%

£0.01

Enel Generacion Chile SA

18/12/2006

22/12/2006

6.98%

CLP 3

Vanguard Health Care Index Fund ETF Shares

18/12/2006

22/12/2006

1.50%

$0.62

Innergex Renewable Energy Inc

28/11/2006

22/12/2006

0.00%

CA$0.08

ITOCHU Corp ADR

27/09/2006

22/12/2006

1.85%

$0.01

Cousins Properties Inc

29/11/2006

22/12/2006

4.53%

$0.37

Gabelli Global Utility & Income Trust

12/12/2006

22/12/2006

7.20%

$0.10

JPMorgan China Growth & Income PLC

15/11/2006

22/12/2006

6.20%

£0.01

Vanguard Energy Index Fund ETF Shares

18/12/2006

22/12/2006

2.24%

$0.93

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

21/12/2006

22/12/2006

1.10%

$0.17

Vanguard Utilities Index Fund ETF Shares

18/12/2006

22/12/2006

2.90%

$0.56

Fidelity Nasdaq Composite Index ETF

15/12/2006

22/12/2006

0.49%

$0.01

Investec Ltd

11/12/2006

22/12/2006

6.28%

ZAR 1.38

Befimmo SA

22/12/2006

0.00%

€4.55

Vanguard Financials Index Fund ETF Shares

18/12/2006

22/12/2006

1.71%

$0.44

Bolsa de Comercio de Santiago

18/12/2006

22/12/2006

11.11%

CLP 0

Hamamatsu Photonics KK

26/09/2006

22/12/2006

1.68%

JP¥1

Tsingtao Brewery Co Ltd Class A

19/12/2006

22/12/2006

9.79%

CN¥0.24

Vanguard Consumer Staples Index Fund ETF Shares

18/12/2006

22/12/2006

2.15%

$0.96

MISC Bhd

11/12/2006

22/12/2006

4.77%

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

1.42%

$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

2.70%

$0.13

Invesco Municipal Income Opportunities Trust

06/12/2006

22/12/2006

6.14%

$0.05

KLCC Property & Holdings Bhd

14/12/2006

22/12/2006

5.93%

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

6.91%

HK$0.16

Invesco Quality Municipal Income Trust

06/12/2006

22/12/2006

7.77%

$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

4.32%

$0.33

Parke Bancorp Inc

08/12/2006

22/12/2006

2.34%

$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

0.77%

$0.47

Vanguard Industrials Index Fund ETF Shares

18/12/2006

22/12/2006

0.95%

$0.74

Global X Active Canadian Dividend ETF Common

29/11/2006

22/12/2006

3.04%

$0.08

Invesco Insured Municipal Income Trust

06/12/2006

22/12/2006

7.72%

$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

2.66%

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

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

5.37%

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

3.41%

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

2.31%

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

2.55%

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

2.87%

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

1.03%

THB 0.02

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

21/12/2006

22/12/2006

0.00%

$0.38

Vanguard Real Estate Index Fund Admiral Shares

21/12/2006

22/12/2006

3.85%

$2.11

Yokorei Co Ltd

26/09/2006

22/12/2006

1.29%

JP¥9

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All 80 dividends with pay date on 22 December 2006

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