Dividend Calendar 27 December 2006

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On 27 December 2006 92 securities pay a dividend.

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All 92 dividends with pay date on 27 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Estee Lauder Companies Inc	06/12/2006	27/12/2006	1.32%	$0.50
Ebro Foods SA	27/12/2006	27/12/2006	3.81%	€0.08
CIE Automotive SA	27/12/2006	27/12/2006	3.67%	€0.06
Fidelity National Information Services Inc	12/12/2006	27/12/2006	5.22%	$0.05
Adams Diversified Equity Fund	17/11/2006	27/12/2006	9.49%	$0.10
Adams Natural Resources Fund	17/11/2006	27/12/2006	7.21%	$0.18
State Street Energy Select Sector SPDR ETF	15/12/2006	27/12/2006	2.25%	$0.18
iShares Russell 2000 ETF	20/12/2006	27/12/2006	1.01%	$0.33
China Resources Beer (Holdings) Co Ltd	14/12/2006	27/12/2006	5.96%	HK$0.92
State Street Utilities Select Sector SPDR ETF	15/12/2006	27/12/2006	2.93%	$0.17
Ambu AS Class B	20/12/2006	27/12/2006	0.55%	DKK 0.08
iShares Select Dividend ETF	20/12/2006	27/12/2006	3.39%	$0.53
State Street Health Care Select Sector SPDR ETF	15/12/2006	27/12/2006	1.45%	$0.12
State Street Technology Select Sector SPDR ETF	15/12/2006	27/12/2006	0.45%	$0.07
iShares U.S. Aerospace & Defense ETF	20/12/2006	27/12/2006	0.27%	$0.03
State Street Consumer Staples Select Sector SPDR ETF	15/12/2006	27/12/2006	2.52%	$0.13
Alk-Abello AS Class B	20/12/2006	27/12/2006	0.68%	DKK 0.25
State Street Financial Select Sector SPDR ETF	15/12/2006	27/12/2006	1.50%	$0.28
Bastide Le Confort Medical SA	27/12/2006	27/12/2006	0.00%	€0.07
Central Securities Corporation	15/11/2006	27/12/2006	4.94%	$2.02
State Street Industrial Select Sector SPDR ETF	15/12/2006	27/12/2006	1.13%	$0.28
BNY Mellon High Yield Strategies Fund	08/12/2006	27/12/2006	9.54%	$0.03
ProShares Ultra S&P500	20/12/2006	27/12/2006	0.68%	$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	15/12/2006	27/12/2006	0.82%	$0.07
abrdn Japan Equity Fund, Inc.	14/12/2006	27/12/2006	0.00%	$0.09
iShares Russell 1000 Growth ETF	20/12/2006	27/12/2006	0.35%	$0.12
ProShares Ultra QQQ	20/12/2006	27/12/2006	0.14%	$0.00
City Developments Ltd	05/12/2006	27/12/2006	4.42%	SGD 0.08
iShares U.S. Real Estate ETF	20/12/2006	27/12/2006	2.48%	$1.09
iShares U.S. Technology ETF	20/12/2006	27/12/2006	0.10%	$0.01
ProShares UltraShort S&P500	20/12/2006	27/12/2006	5.23%	$0.72
State Street Materials Select Sector SPDR ETF	15/12/2006	27/12/2006	1.69%	$0.38
iShares Russell 2000 Value ETF	20/12/2006	27/12/2006	1.57%	$0.44
iShares Russell 3000 ETF	20/12/2006	27/12/2006	0.87%	$0.34
iShares Core S&P U.S. Growth ETF	20/12/2006	27/12/2006	0.48%	$0.04
iShares Transportation Average ETF	20/12/2006	27/12/2006	0.95%	$0.11
iShares U.S. Oil & Gas Exploration & Production ETF	20/12/2006	27/12/2006	1.45%	$0.04
iShares U.S. Telecommunications ETF (USD)	20/12/2006	27/12/2006	1.72%	$0.16
iShares US Consumer Staples ETF	20/12/2006	27/12/2006	2.46%	$0.12
NLI Holdings Inc	06/12/2006	27/12/2006	6.01%	$0.13
Vanguard 500 Index Fund Admiral Shares	26/12/2006	27/12/2006	0.00%	$0.68
Banco Santander (Brasil) SA	02/05/2006	27/12/2006	5.09%	R$0.04
Banco Santander (Brasil) SA	09/01/2006	27/12/2006	5.09%	R$0.04
iShares Core S&P U.S. Value ETF	20/12/2006	27/12/2006	1.66%	$0.22
iShares Russell 1000 Value ETF	20/12/2006	27/12/2006	1.38%	$0.52
iShares Russell 2000 Growth ETF	20/12/2006	27/12/2006	0.49%	$0.07
iShares Russell Mid-Cap Growth ETF	20/12/2006	27/12/2006	0.39%	$0.03
iShares U.S. Financial Services ETF	20/12/2006	27/12/2006	1.12%	$0.29
Nuveen Multi-Market Income Fund	01/12/2006	27/12/2006	6.25%	$0.04
ProShares UltraShort QQQ	20/12/2006	27/12/2006	5.99%	$181.31
Vanguard 500 Index Fund Investor Shares	26/12/2006	27/12/2006	0.00%	$0.65
Vanguard Wellington Fund Admiral Shares	26/12/2006	27/12/2006	0.00%	$0.50
Vukile Property Fund Ltd	18/12/2006	27/12/2006	6.10%	ZAR 0.36
Cantor Fitzgerald Commodity Return Strategy Fund Class A	27/12/2006	27/12/2006	0.00%	$4.36
iShares Dow Jones U.S. ETF	20/12/2006	27/12/2006	0.87%	$0.15
iShares ESG Optimized MSCI USA ETF	20/12/2006	27/12/2006	0.83%	$0.20
iShares Russell Mid-Cap Value ETF	20/12/2006	27/12/2006	1.33%	$0.98
iShares U.S. Energy ETF	20/12/2006	27/12/2006	1.89%	$0.09
iShares U.S. Healthcare ETF	20/12/2006	27/12/2006	1.08%	$0.03
iShares U.S. Home Construction ETF (USD)	20/12/2006	27/12/2006	0.76%	$0.07
iShares U.S. Oil Equipment & Services ETF	20/12/2006	27/12/2006	1.23%	$0.01
iShares U.S. Pharmaceuticals ETF	20/12/2006	27/12/2006	1.42%	$0.04
iShares U.S. Utilities ETF	20/12/2006	27/12/2006	2.43%	$0.27
ProShares Ultra Dow30	20/12/2006	27/12/2006	0.97%	$0.01
ProShares Ultra MidCap400	20/12/2006	27/12/2006	0.66%	$0.07
Vanguard Balanced Index Fund Admiral Shares	26/12/2006	27/12/2006	0.00%	$0.19
Vanguard Balanced Index Fund Institutional Shares	26/12/2006	27/12/2006	0.00%	$0.19
Vanguard Growth and Income Fund Investor Shares	26/12/2006	27/12/2006	0.00%	$0.31
White Mountains Insurance Group Ltd	14/12/2006	27/12/2006	0.05%	$2.00
WLM Participacoes E Comercio De Maquinas E Veeculos SA	19/12/2006	27/12/2006	13.57%	R$635.36
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	19/12/2006	27/12/2006	9.90%	R$577.60
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	18/12/2006	27/12/2006	1.15%	ZAR 0.26
Banco Santander (Brasil) SA	02/05/2006	27/12/2006	4.65%	R$0.00
Banco Santander (Brasil) SA	09/01/2006	27/12/2006	4.65%	R$0.00
City Steel PCL	01/12/2006	27/12/2006	0.00%	THB 0.16
iShares ESG MSCI KLD 400 ETF	20/12/2006	27/12/2006	0.87%	$0.05
iShares Micro-Cap ETF	20/12/2006	27/12/2006	1.12%	$0.14
iShares Russell 1000 ETF	20/12/2006	27/12/2006	0.91%	$0.34
iShares Russell Mid-Cap ETF	20/12/2006	27/12/2006	1.17%	$0.10
iShares U.S. Basic Materials ETF	20/12/2006	27/12/2006	1.25%	$0.44
iShares U.S. Broker-Dealers & Securities Exchanges ETF	20/12/2006	27/12/2006	1.23%	$0.06
iShares U.S. Financials ETF	20/12/2006	27/12/2006	1.52%	$0.36
iShares U.S. Industrials ETF (USD)	20/12/2006	27/12/2006	0.68%	$0.12
iShares U.S. Insurance ETF	20/12/2006	27/12/2006	1.54%	$0.16
iShares U.S. Regional Banks ETF	20/12/2006	27/12/2006	2.87%	$0.45
iShares US Consumer Discretionary ETF	20/12/2006	27/12/2006	0.53%	$0.06
Khind Holdings Bhd	12/12/2006	27/12/2006	7.87%	MYR 0.03
LMW Ltd	13/12/2006	27/12/2006	0.21%	₹15.00
Longleaf Partners Small-Cap Fund	27/12/2006	27/12/2006	0.00%	$0.56
Noranda Income Fund	28/11/2006	27/12/2006	0.00%	CA$0.09
ProShares UltraShort MidCap400	20/12/2006	27/12/2006	3.57%	$73.16
Vanguard Institutional Index Fund Institutional Shares	26/12/2006	27/12/2006	0.00%	$0.67

Security

Ex-Date

Pay Date

Div.%

Amount

The Estee Lauder Companies Inc

06/12/2006

27/12/2006

1.32%

$0.50

Ebro Foods SA

27/12/2006

3.81%

€0.08

CIE Automotive SA

27/12/2006

3.67%

€0.06

Fidelity National Information Services Inc

12/12/2006

27/12/2006

5.22%

$0.05

Adams Diversified Equity Fund

17/11/2006

27/12/2006

9.49%

$0.10

Adams Natural Resources Fund

17/11/2006

27/12/2006

7.21%

$0.18

State Street Energy Select Sector SPDR ETF

15/12/2006

27/12/2006

2.25%

$0.18

iShares Russell 2000 ETF

20/12/2006

27/12/2006

1.01%

$0.33

China Resources Beer (Holdings) Co Ltd

14/12/2006

27/12/2006

5.96%

HK$0.92

State Street Utilities Select Sector SPDR ETF

15/12/2006

27/12/2006

2.93%

$0.17

Ambu AS Class B

20/12/2006

27/12/2006

0.55%

DKK 0.08

iShares Select Dividend ETF

20/12/2006

27/12/2006

3.39%

$0.53

State Street Health Care Select Sector SPDR ETF

15/12/2006

27/12/2006

1.45%

$0.12

State Street Technology Select Sector SPDR ETF

15/12/2006

27/12/2006

0.45%

$0.07

iShares U.S. Aerospace & Defense ETF

20/12/2006

27/12/2006

0.27%

$0.03

State Street Consumer Staples Select Sector SPDR ETF

15/12/2006

27/12/2006

2.52%

$0.13

Alk-Abello AS Class B

20/12/2006

27/12/2006

0.68%

DKK 0.25

State Street Financial Select Sector SPDR ETF

15/12/2006

27/12/2006

1.50%

$0.28

Bastide Le Confort Medical SA

27/12/2006

0.00%

€0.07

Central Securities Corporation

15/11/2006

27/12/2006

4.94%

$2.02

State Street Industrial Select Sector SPDR ETF

15/12/2006

27/12/2006

1.13%

$0.28

BNY Mellon High Yield Strategies Fund

08/12/2006

27/12/2006

9.54%

$0.03

ProShares Ultra S&P500

20/12/2006

27/12/2006

0.68%

$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

15/12/2006

27/12/2006

0.82%

$0.07

abrdn Japan Equity Fund, Inc.

14/12/2006

27/12/2006

0.00%

$0.09

iShares Russell 1000 Growth ETF

20/12/2006

27/12/2006

0.35%

$0.12

ProShares Ultra QQQ

20/12/2006

27/12/2006

0.14%

$0.00

City Developments Ltd

05/12/2006

27/12/2006

4.42%

SGD 0.08

iShares U.S. Real Estate ETF

20/12/2006

27/12/2006

2.48%

$1.09

iShares U.S. Technology ETF

20/12/2006

27/12/2006

0.10%

$0.01

ProShares UltraShort S&P500

20/12/2006

27/12/2006

5.23%

$0.72

State Street Materials Select Sector SPDR ETF

15/12/2006

27/12/2006

1.69%

$0.38

iShares Russell 2000 Value ETF

20/12/2006

27/12/2006

1.57%

$0.44

iShares Russell 3000 ETF

20/12/2006

27/12/2006

0.87%

$0.34

iShares Core S&P U.S. Growth ETF

20/12/2006

27/12/2006

0.48%

$0.04

iShares Transportation Average ETF

20/12/2006

27/12/2006

0.95%

$0.11

iShares U.S. Oil & Gas Exploration & Production ETF

20/12/2006

27/12/2006

1.45%

$0.04

iShares U.S. Telecommunications ETF (USD)

20/12/2006

27/12/2006

1.72%

$0.16

iShares US Consumer Staples ETF

20/12/2006

27/12/2006

2.46%

$0.12

NLI Holdings Inc

06/12/2006

27/12/2006

6.01%

$0.13

Vanguard 500 Index Fund Admiral Shares

26/12/2006

27/12/2006

0.00%

$0.68

Banco Santander (Brasil) SA

02/05/2006

27/12/2006

5.09%

R$0.04

Banco Santander (Brasil) SA

09/01/2006

27/12/2006

5.09%

R$0.04

iShares Core S&P U.S. Value ETF

20/12/2006

27/12/2006

1.66%

$0.22

iShares Russell 1000 Value ETF

20/12/2006

27/12/2006

1.38%

$0.52

iShares Russell 2000 Growth ETF

20/12/2006

27/12/2006

0.49%

$0.07

iShares Russell Mid-Cap Growth ETF

20/12/2006

27/12/2006

0.39%

$0.03

iShares U.S. Financial Services ETF

20/12/2006

27/12/2006

1.12%

$0.29

Nuveen Multi-Market Income Fund

01/12/2006

27/12/2006

6.25%

$0.04

ProShares UltraShort QQQ

20/12/2006

27/12/2006

5.99%

$181.31

Vanguard 500 Index Fund Investor Shares

26/12/2006

27/12/2006

0.00%

$0.65

Vanguard Wellington Fund Admiral Shares

26/12/2006

27/12/2006

0.00%

$0.50

Vukile Property Fund Ltd

18/12/2006

27/12/2006

6.10%

ZAR 0.36

Cantor Fitzgerald Commodity Return Strategy Fund Class A

27/12/2006

0.00%

$4.36

iShares Dow Jones U.S. ETF

20/12/2006

27/12/2006

0.87%

$0.15

iShares ESG Optimized MSCI USA ETF

20/12/2006

27/12/2006

0.83%

$0.20

iShares Russell Mid-Cap Value ETF

20/12/2006

27/12/2006

1.33%

$0.98

iShares U.S. Energy ETF

20/12/2006

27/12/2006

1.89%

$0.09

iShares U.S. Healthcare ETF

20/12/2006

27/12/2006

1.08%

$0.03

iShares U.S. Home Construction ETF (USD)

20/12/2006

27/12/2006

0.76%

$0.07

iShares U.S. Oil Equipment & Services ETF

20/12/2006

27/12/2006

1.23%

$0.01

iShares U.S. Pharmaceuticals ETF

20/12/2006

27/12/2006

1.42%

$0.04

iShares U.S. Utilities ETF

20/12/2006

27/12/2006

2.43%

$0.27

ProShares Ultra Dow30

20/12/2006

27/12/2006

0.97%

$0.01

ProShares Ultra MidCap400

20/12/2006

27/12/2006

0.66%

$0.07

Vanguard Balanced Index Fund Admiral Shares

26/12/2006

27/12/2006

0.00%

$0.19

Vanguard Balanced Index Fund Institutional Shares

26/12/2006

27/12/2006

0.00%

$0.19

Vanguard Growth and Income Fund Investor Shares

26/12/2006

27/12/2006

0.00%

$0.31

White Mountains Insurance Group Ltd

14/12/2006

27/12/2006

0.05%

$2.00

WLM Participacoes E Comercio De Maquinas E Veeculos SA

19/12/2006

27/12/2006

13.57%

R$635.36

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

19/12/2006

27/12/2006

9.90%

R$577.60

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

18/12/2006

27/12/2006

1.15%

ZAR 0.26

Banco Santander (Brasil) SA

02/05/2006

27/12/2006

4.65%

R$0.00

Banco Santander (Brasil) SA

09/01/2006

27/12/2006

4.65%

R$0.00

City Steel PCL

01/12/2006

27/12/2006

0.00%

THB 0.16

iShares ESG MSCI KLD 400 ETF

20/12/2006

27/12/2006

0.87%

$0.05

iShares Micro-Cap ETF

20/12/2006

27/12/2006

1.12%

$0.14

iShares Russell 1000 ETF

20/12/2006

27/12/2006

0.91%

$0.34

iShares Russell Mid-Cap ETF

20/12/2006

27/12/2006

1.17%

$0.10

iShares U.S. Basic Materials ETF

20/12/2006

27/12/2006

1.25%

$0.44

iShares U.S. Broker-Dealers & Securities Exchanges ETF

20/12/2006

27/12/2006

1.23%

$0.06

iShares U.S. Financials ETF

20/12/2006

27/12/2006

1.52%

$0.36

iShares U.S. Industrials ETF (USD)

20/12/2006

27/12/2006

0.68%

$0.12

iShares U.S. Insurance ETF

20/12/2006

27/12/2006

1.54%

$0.16

iShares U.S. Regional Banks ETF

20/12/2006

27/12/2006

2.87%

$0.45

iShares US Consumer Discretionary ETF

20/12/2006

27/12/2006

0.53%

$0.06

Khind Holdings Bhd

12/12/2006

27/12/2006

7.87%

MYR 0.03

LMW Ltd

13/12/2006

27/12/2006

0.21%

₹15.00

Longleaf Partners Small-Cap Fund

27/12/2006

0.00%

$0.56

Noranda Income Fund

28/11/2006

27/12/2006

0.00%

CA$0.09

ProShares UltraShort MidCap400

20/12/2006

27/12/2006

3.57%

$73.16

Vanguard Institutional Index Fund Institutional Shares

26/12/2006

27/12/2006

0.00%

$0.67

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More Information

Who pays dividend on 27 December 2006?

The 7 most popular dividend stocks with pay date on 27 December 2006

The Estee Lauder Companies Inc pays dividend on 27 December 2006.
Ebro Foods SA pays dividend on 27 December 2006.
CIE Automotive SA pays dividend on 27 December 2006.
Fidelity National Information Services Inc pays dividend on 27 December 2006.
Adams Diversified Equity Fund pays dividend on 27 December 2006.
Adams Natural Resources Fund pays dividend on 27 December 2006.
China Resources Beer (Holdings) Co Ltd pays dividend on 27 December 2006.

The 7 most popular dividend ETFs with pay date on 27 December 2006

State Street Energy Select Sector SPDR ETF pays dividend on 27 December 2006.
iShares Russell 2000 ETF pays dividend on 27 December 2006.
State Street Utilities Select Sector SPDR ETF pays dividend on 27 December 2006.
iShares Select Dividend ETF pays dividend on 27 December 2006.
State Street Health Care Select Sector SPDR ETF pays dividend on 27 December 2006.
State Street Technology Select Sector SPDR ETF pays dividend on 27 December 2006.
iShares U.S. Aerospace & Defense ETF pays dividend on 27 December 2006.

The 7 most popular dividend funds with pay date on 27 December 2006

Vanguard 500 Index Fund Admiral Shares pays dividend on 27 December 2006.
Vanguard 500 Index Fund Investor Shares pays dividend on 27 December 2006.
Vanguard Wellington Fund Admiral Shares pays dividend on 27 December 2006.
Cantor Fitzgerald Commodity Return Strategy Fund Class A pays dividend on 27 December 2006.
Vanguard Balanced Index Fund Admiral Shares pays dividend on 27 December 2006.
Vanguard Balanced Index Fund Institutional Shares pays dividend on 27 December 2006.
Vanguard Growth and Income Fund Investor Shares pays dividend on 27 December 2006.

All 92 dividends with pay date on 27 December 2006

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Who pays dividend on 27 December 2006?

The 7 most popular dividend stocks with pay date on 27 December 2006

The 7 most popular dividend ETFs with pay date on 27 December 2006

The 7 most popular dividend funds with pay date on 27 December 2006

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