Dividend Calendar 26 December 2006

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All 22 dividends with pay date on 26 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Funding Inc	30/11/2006	26/12/2006	2.28%	$0.42
CME Group Inc	06/12/2006	26/12/2006	3.79%	$0.13
Williams Companies Inc	06/12/2006	26/12/2006	3.41%	$0.09
Royce Small-Cap Trust	04/12/2006	26/12/2006	9.17%	$0.46
Bancroft Fund	29/11/2006	26/12/2006	7.50%	$0.27
Virtus Total Return Fund Inc.	07/12/2006	26/12/2006	9.82%	$0.04
Kronos Worldwide Inc	06/12/2006	26/12/2006	2.68%	$0.25
Royce Micro Cap Trust	04/12/2006	26/12/2006	9.23%	$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	5.95%	$0.37
Compx International Inc	06/12/2006	26/12/2006	4.53%	$0.13
Home BancShares Inc	01/12/2006	26/12/2006	2.84%	$0.03
Auburn National Bancorp Inc	06/12/2006	26/12/2006	5.47%	$0.16
Sprott Focus Trust Inc.	04/12/2006	26/12/2006	8.50%	$1.20
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	0.39%	$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	1.51%	$0.03
Gol Linhas Aereas Inteligentes SA	14/11/2006	26/12/2006	0.00%	R$0.17
MNRB Holdings Bhd	06/12/2006	26/12/2006	2.44%	MYR 0.08
Sajodongaone Co Ltd	28/09/2006	26/12/2006	1.88%	₩65

Security

Ex-Date

Pay Date

Div.%

Amount