Dividend Calendar 10 December 2005

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
3.21%$0.20
Target Corp
3.35%$0.10
Archer-Daniels-Midland Co
2.45%$0.09
RTX Corp
1.53%$0.22
Northrop Grumman Corp
1.96%$0.26
Moodys Corp
0.87%$0.06
Norfolk Southern Corp
1.63%$0.13
Exelon Corp
3.75%$0.40
United States Steel Corp
0.00%$0.10
MSA Safety Inc
1.29%$0.14
Otter Tail Corp
2.62%$0.28
REAL INVEST Austria A
1.69%€0.31
Fidelity D & D Bancorp Inc
3.52%$0.12
Shimojima Co Ltd
4.66%JP¥5

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