Dividend Calendar 27 December 2006

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On 27 December 2006 86 securities pay a dividend.

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All 86 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	1.69%	$0.50
Ebro Foods SA	27/12/2006	27/12/2006	3.75%	€0.09
CIE Automotive SA	27/12/2006	27/12/2006	3.69%	€0.05
Fidelity National Information Services Inc	12/12/2006	27/12/2006	4.45%	$0.05
Adams Diversified Equity Fund	17/11/2006	27/12/2006	9.08%	$0.10
Adams Natural Resources Fund	17/11/2006	27/12/2006	7.93%	$0.18
iShares Russell 2000 ETF	20/12/2006	27/12/2006	0.90%	$0.33
State Street Energy Select Sector SPDR ETF	15/12/2006	27/12/2006	2.55%	$0.18
China Resources Beer (Holdings) Co Ltd	14/12/2006	27/12/2006	5.08%	HK$0.92
Ambu AS Class B	20/12/2006	27/12/2006	0.59%	DKK 0.08
iShares Select Dividend ETF	20/12/2006	27/12/2006	3.23%	$0.53
State Street Utilities Select Sector SPDR ETF	15/12/2006	27/12/2006	2.62%	$0.17
State Street Health Care Select Sector SPDR ETF	15/12/2006	27/12/2006	1.58%	$0.12
State Street Technology Select Sector SPDR ETF	15/12/2006	27/12/2006	0.44%	$0.07
iShares U.S. Aerospace & Defense ETF	20/12/2006	27/12/2006	0.14%	$0.03
Alk-Abello AS Class B	20/12/2006	27/12/2006	0.68%	DKK 0.00
State Street Consumer Staples Select Sector SPDR ETF	15/12/2006	27/12/2006	2.59%	$0.13
State Street Financial Select Sector SPDR ETF	15/12/2006	27/12/2006	1.44%	$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	6.35%	$2.02
BNY Mellon High Yield Strategies Fund	08/12/2006	27/12/2006	8.78%	$0.03
ProShares Ultra S&P500	20/12/2006	27/12/2006	0.67%	$0.03
State Street Industrial Select Sector SPDR ETF	15/12/2006	27/12/2006	1.15%	$0.28
abrdn Japan Equity Fund, Inc.	14/12/2006	27/12/2006	0.00%	$0.09
State Street Consumer Discretionary Select Sector SPDR ETF	15/12/2006	27/12/2006	0.79%	$0.07
iShares Russell 1000 Growth ETF	20/12/2006	27/12/2006	0.36%	$0.12
iShares U.S. Technology ETF	20/12/2006	27/12/2006	0.11%	$0.01
ProShares Ultra QQQ	20/12/2006	27/12/2006	0.13%	$0.00
ProShares UltraShort S&P500	20/12/2006	27/12/2006	5.32%	$0.72
State Street Materials Select Sector SPDR ETF	15/12/2006	27/12/2006	1.67%	$0.38
City Developments Ltd	05/12/2006	27/12/2006	3.60%	SGD 0.08
iShares U.S. Real Estate ETF	20/12/2006	27/12/2006	2.14%	$1.09
iShares Russell 2000 Value ETF	20/12/2006	27/12/2006	1.43%	$0.44
iShares Russell 3000 ETF	20/12/2006	27/12/2006	0.88%	$0.34
iShares Core S&P U.S. Growth ETF	20/12/2006	27/12/2006	0.50%	$0.04
iShares Transportation Average ETF	20/12/2006	27/12/2006	0.89%	$0.11
iShares U.S. Financial Services ETF	20/12/2006	27/12/2006	1.05%	$0.88
iShares U.S. Oil & Gas Exploration & Production ETF	20/12/2006	27/12/2006	1.84%	$0.04
iShares U.S. Telecommunications ETF (USD)	20/12/2006	27/12/2006	1.71%	$0.16
iShares US Consumer Staples ETF	20/12/2006	27/12/2006	2.53%	$0.37
NLI Holdings Inc	06/12/2006	27/12/2006	6.83%	$0.13
ProShares UltraShort QQQ	20/12/2006	27/12/2006	6.22%	$181.31
iShares Core S&P U.S. Value ETF	20/12/2006	27/12/2006	1.66%	$0.22
iShares Russell 2000 Growth ETF	20/12/2006	27/12/2006	0.43%	$0.07
iShares Russell Mid-Cap Growth ETF	20/12/2006	27/12/2006	0.35%	$0.03
iShares Russell Mid-Cap Value ETF	20/12/2006	27/12/2006	1.31%	$0.98
iShares U.S. Home Construction ETF (USD)	20/12/2006	27/12/2006	0.67%	$0.07
Nuveen Multi-Market Income Fund	01/12/2006	27/12/2006	6.00%	$0.04
Vanguard 500 Index Fund Admiral Shares	26/12/2006	27/12/2006	0.00%	$0.68
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	6.83%	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	0.88%	$0.15
iShares ESG Optimized MSCI USA ETF	20/12/2006	27/12/2006	0.83%	$0.20
iShares Russell 1000 Value ETF	20/12/2006	27/12/2006	1.41%	$0.52
iShares U.S. Energy ETF	20/12/2006	27/12/2006	2.12%	$0.09
iShares U.S. Healthcare ETF	20/12/2006	27/12/2006	1.19%	$0.15
iShares U.S. Pharmaceuticals ETF	20/12/2006	27/12/2006	1.45%	$0.12
iShares U.S. Utilities ETF	20/12/2006	27/12/2006	2.17%	$0.27
ProShares Ultra Dow30	20/12/2006	27/12/2006	0.93%	$0.01
ProShares Ultra MidCap400	20/12/2006	27/12/2006	0.68%	$0.07
Vanguard 500 Index Fund Investor Shares	26/12/2006	27/12/2006	0.00%	$0.65
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
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	18/12/2006	27/12/2006	1.18%	ZAR 0.26
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	0.88%	$0.05
iShares Micro-Cap ETF	20/12/2006	27/12/2006	0.99%	$0.14
iShares Russell 1000 ETF	20/12/2006	27/12/2006	0.92%	$0.34
iShares Russell Mid-Cap ETF	20/12/2006	27/12/2006	1.15%	$0.10
iShares U.S. Basic Materials ETF	20/12/2006	27/12/2006	1.31%	$0.44
iShares U.S. Broker-Dealers & Securities Exchanges ETF	20/12/2006	27/12/2006	1.07%	$0.06
iShares U.S. Financials ETF	20/12/2006	27/12/2006	1.44%	$0.36
iShares U.S. Industrials ETF (USD)	20/12/2006	27/12/2006	0.72%	$0.12
iShares U.S. Insurance ETF	20/12/2006	27/12/2006	1.44%	$0.16
iShares U.S. Oil Equipment & Services ETF	20/12/2006	27/12/2006	1.23%	$0.01
iShares U.S. Regional Banks ETF	20/12/2006	27/12/2006	2.54%	$0.45
iShares US Consumer Discretionary ETF	20/12/2006	27/12/2006	0.51%	$0.06
Khind Holdings Bhd	12/12/2006	27/12/2006	0.00%	MYR 0.03
LMW Ltd	13/12/2006	27/12/2006	0.19%	₹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	5.66%	$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

1.69%

$0.50

Ebro Foods SA

27/12/2006

3.75%

€0.09

CIE Automotive SA

27/12/2006

3.69%

€0.05

Fidelity National Information Services Inc

12/12/2006

27/12/2006

4.45%

$0.05

Adams Diversified Equity Fund

17/11/2006

27/12/2006

9.08%

$0.10

Adams Natural Resources Fund

17/11/2006

27/12/2006

7.93%

$0.18

iShares Russell 2000 ETF

20/12/2006

27/12/2006

0.90%

$0.33

State Street Energy Select Sector SPDR ETF

15/12/2006

27/12/2006

2.55%

$0.18

China Resources Beer (Holdings) Co Ltd

14/12/2006

27/12/2006

5.08%

HK$0.92

Ambu AS Class B

20/12/2006

27/12/2006

0.59%

DKK 0.08

iShares Select Dividend ETF

20/12/2006

27/12/2006

3.23%

$0.53

State Street Utilities Select Sector SPDR ETF

15/12/2006

27/12/2006

2.62%

$0.17

State Street Health Care Select Sector SPDR ETF

15/12/2006

27/12/2006

1.58%

$0.12

State Street Technology Select Sector SPDR ETF

15/12/2006

27/12/2006

0.44%

$0.07

iShares U.S. Aerospace & Defense ETF

20/12/2006

27/12/2006

0.14%

$0.03

Alk-Abello AS Class B

20/12/2006

27/12/2006

0.68%

DKK 0.00

State Street Consumer Staples Select Sector SPDR ETF

15/12/2006

27/12/2006

2.59%

$0.13

State Street Financial Select Sector SPDR ETF

15/12/2006

27/12/2006

1.44%

$0.28

Bastide Le Confort Medical SA

27/12/2006

0.00%

€0.07

Central Securities Corporation

15/11/2006

27/12/2006

6.35%

$2.02

BNY Mellon High Yield Strategies Fund

08/12/2006

27/12/2006

8.78%

$0.03

ProShares Ultra S&P500

20/12/2006

27/12/2006

0.67%

$0.03

State Street Industrial Select Sector SPDR ETF

15/12/2006

27/12/2006

1.15%

$0.28

abrdn Japan Equity Fund, Inc.

14/12/2006

27/12/2006

0.00%

$0.09

State Street Consumer Discretionary Select Sector SPDR ETF

15/12/2006

27/12/2006

0.79%

$0.07

iShares Russell 1000 Growth ETF

20/12/2006

27/12/2006

0.36%

$0.12

iShares U.S. Technology ETF

20/12/2006

27/12/2006

0.11%

$0.01

ProShares Ultra QQQ

20/12/2006

27/12/2006

0.13%

$0.00

ProShares UltraShort S&P500

20/12/2006

27/12/2006

5.32%

$0.72

State Street Materials Select Sector SPDR ETF

15/12/2006

27/12/2006

1.67%

$0.38

City Developments Ltd

05/12/2006

27/12/2006

3.60%

SGD 0.08

iShares U.S. Real Estate ETF

20/12/2006

27/12/2006

2.14%

$1.09

iShares Russell 2000 Value ETF

20/12/2006

27/12/2006

1.43%

$0.44

iShares Russell 3000 ETF

20/12/2006

27/12/2006

0.88%

$0.34

iShares Core S&P U.S. Growth ETF

20/12/2006

27/12/2006

0.50%

$0.04

iShares Transportation Average ETF

20/12/2006

27/12/2006

0.89%

$0.11

iShares U.S. Financial Services ETF

20/12/2006

27/12/2006

1.05%

$0.88

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

20/12/2006

27/12/2006

1.84%

$0.04

iShares U.S. Telecommunications ETF (USD)

20/12/2006

27/12/2006

1.71%

$0.16

iShares US Consumer Staples ETF

20/12/2006

27/12/2006

2.53%

$0.37

NLI Holdings Inc

06/12/2006

27/12/2006

6.83%

$0.13

ProShares UltraShort QQQ

20/12/2006

27/12/2006

6.22%

$181.31

iShares Core S&P U.S. Value ETF

20/12/2006

27/12/2006

1.66%

$0.22

iShares Russell 2000 Growth ETF

20/12/2006

27/12/2006

0.43%

$0.07

iShares Russell Mid-Cap Growth ETF

20/12/2006

27/12/2006

0.35%

$0.03

iShares Russell Mid-Cap Value ETF

20/12/2006

27/12/2006

1.31%

$0.98

iShares U.S. Home Construction ETF (USD)

20/12/2006

27/12/2006

0.67%

$0.07

Nuveen Multi-Market Income Fund

01/12/2006

27/12/2006

6.00%

$0.04

Vanguard 500 Index Fund Admiral Shares

26/12/2006

27/12/2006

0.00%

$0.68

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

6.83%

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

0.88%

$0.15

iShares ESG Optimized MSCI USA ETF

20/12/2006

27/12/2006

0.83%

$0.20

iShares Russell 1000 Value ETF

20/12/2006

27/12/2006

1.41%

$0.52

iShares U.S. Energy ETF

20/12/2006

27/12/2006

2.12%

$0.09

iShares U.S. Healthcare ETF

20/12/2006

27/12/2006

1.19%

$0.15

iShares U.S. Pharmaceuticals ETF

20/12/2006

27/12/2006

1.45%

$0.12

iShares U.S. Utilities ETF

20/12/2006

27/12/2006

2.17%

$0.27

ProShares Ultra Dow30

20/12/2006

27/12/2006

0.93%

$0.01

ProShares Ultra MidCap400

20/12/2006

27/12/2006

0.68%

$0.07

Vanguard 500 Index Fund Investor Shares

26/12/2006

27/12/2006

0.00%

$0.65

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

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

18/12/2006

27/12/2006

1.18%

ZAR 0.26

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

0.88%

$0.05

iShares Micro-Cap ETF

20/12/2006

27/12/2006

0.99%

$0.14

iShares Russell 1000 ETF

20/12/2006

27/12/2006

0.92%

$0.34

iShares Russell Mid-Cap ETF

20/12/2006

27/12/2006

1.15%

$0.10

iShares U.S. Basic Materials ETF

20/12/2006

27/12/2006

1.31%

$0.44

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

20/12/2006

27/12/2006

1.07%

$0.06

iShares U.S. Financials ETF

20/12/2006

27/12/2006

1.44%

$0.36

iShares U.S. Industrials ETF (USD)

20/12/2006

27/12/2006

0.72%

$0.12

iShares U.S. Insurance ETF

20/12/2006

27/12/2006

1.44%

$0.16

iShares U.S. Oil Equipment & Services ETF

20/12/2006

27/12/2006

1.23%

$0.01

iShares U.S. Regional Banks ETF

20/12/2006

27/12/2006

2.54%

$0.45

iShares US Consumer Discretionary ETF

20/12/2006

27/12/2006

0.51%

$0.06

Khind Holdings Bhd

12/12/2006

27/12/2006

0.00%

MYR 0.03

LMW Ltd

13/12/2006

27/12/2006

0.19%

₹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

5.66%

$73.16

Vanguard Institutional Index Fund Institutional Shares

26/12/2006

27/12/2006

0.00%

$0.67

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All 86 dividends with pay date on 27 December 2006

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