Dividend Calendar 31 December 2006

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

All 22 dividends with pay date on 31 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Aviva PLC	31/12/2006	31/12/2006	6.34%	£0.30
Umicore SA	31/12/2006	31/12/2006	2.85%	€0.37
Progressive Corp	06/12/2006	31/12/2006	7.21%	$0.01
The City of London Investment Trust PLC	31/12/2006	31/12/2006	3.96%	£0.10
Atco Ltd - Class I	11/12/2006	31/12/2006	2.90%	CA$0.10
RIT Capital Partners	31/12/2006	31/12/2006	2.10%	£0.03
NorthWestern Energy Group Inc	13/12/2006	31/12/2006	3.81%	$0.31
Corus Entertainment Inc Shs -B- Non-Voting	13/09/2006	31/12/2006	0.00%	CA$0.06
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2006	31/12/2006	0.00%	CA$0.06
GATX Corp	13/12/2006	31/12/2006	1.38%	$0.21
Methanex Corp	14/12/2006	31/12/2006	1.24%	$0.13
Enterprise Financial Services Corp	13/12/2006	31/12/2006	3.20%	$0.05
Just Energy Group Inc	13/12/2006	31/12/2006	0.00%	CA$2.85
Quanex Building Products Corp	14/12/2006	31/12/2006	1.61%	$0.14
Atco Ltd Shs Class 2 Voting	11/12/2006	31/12/2006	3.54%	CA$0.10
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2006	31/12/2006	5.90%	CA$0.13
First Guaranty Bancshares Inc	29/12/2006	31/12/2006	0.42%	$0.08
AB Core Bond ETF	31/12/2006	31/12/2006	1.85%	$0.02
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2006	31/12/2006	1.73%	CHF 2.67
GAZ PJSC	26/04/2006	31/12/2006	0.00%	RUB 38.40
Mivtach Shamir Holdings Ltd	19/12/2006	31/12/2006	2.50%	₪3.60
Ushdev International Ltd	28/12/2006	31/12/2006	0.00%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount