Dividend Calendar 26 December 2006

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

All 23 dividends with pay date on 26 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	30/11/2006	26/12/2006	2.35%	$0.42
CME Group Inc	06/12/2006	26/12/2006	4.39%	$0.13
Williams Companies Inc	06/12/2006	26/12/2006	2.92%	$0.09
Royce Small-Cap Trust	04/12/2006	26/12/2006	8.83%	$0.46
Bancroft Fund	29/11/2006	26/12/2006	5.99%	$0.27
Virtus Total Return Fund Inc.	07/12/2006	26/12/2006	8.62%	$0.04
Kronos Worldwide Inc	06/12/2006	26/12/2006	3.03%	$0.25
Royce Micro-Cap Trust	04/12/2006	26/12/2006	6.69%	$0.60
World Wrestling Entertainment Inc Class A	13/12/2006	26/12/2006	0.00%	$0.24
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/12/2006	26/12/2006	5.99%	$0.37
Compx International Inc	06/12/2006	26/12/2006	8.44%	$0.13
Home BancShares Inc	01/12/2006	26/12/2006	3.04%	$0.03
Sprott Focus Trust Inc.	04/12/2006	26/12/2006	5.97%	$1.20
Auburn National Bancorp Inc	06/12/2006	26/12/2006	4.55%	$0.16
Enel Americas SA	20/12/2006	26/12/2006	5.14%	CLP 1
Fidelity Extended Market Index Fund	22/12/2006	26/12/2006	0.00%	$1.09
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	22/12/2006	26/12/2006	0.00%	$0.28
Columbia Thermostat Fund Institutional Class	22/12/2006	26/12/2006	0.00%	$0.50
Fidelity Trend Fund	22/12/2006	26/12/2006	0.00%	$0.54
GAMCO Investors Inc Class A	08/12/2006	26/12/2006	1.71%	$0.03
Gol Linhas Aereas Inteligentes SA	14/11/2006	26/12/2006	0.00%	R$0.04
MNRB Holdings Bhd	06/12/2006	26/12/2006	4.22%	MYR 0.08
Sajodongaone Co Ltd	28/09/2006	26/12/2006	0.00%	₩65

Security

Ex-Date

Pay Date

Div.%

Amount