Dividend Calendar 13 December 2005

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All 24 dividends with pay date on 13 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	18/11/2005	13/12/2005	2.07%	$0.33
Frontline PLC	25/11/2005	13/12/2005	7.57%	$7.50
SFL Corp Ltd	25/11/2005	13/12/2005	7.13%	$0.50
NTT Inc	27/09/2005	13/12/2005	3.32%	JP¥0
Nissin Foods Holdings Co Ltd	03/10/2005	13/12/2005	2.35%	JP¥5
Haverty Furniture Companies Inc	23/11/2005	13/12/2005	4.79%	$0.07
Avis Budget Group Inc	17/11/2005	13/12/2005	0.00%	$1.10
Commerce Bancshares Inc	25/11/2005	13/12/2005	1.82%	$0.08
Quebecor Inc Shs -B-	16/11/2005	13/12/2005	2.57%	CA$0.01
Maruwa Co Ltd	27/09/2005	13/12/2005	0.18%	JP¥9
Lion One Metals Ltd	23/11/2005	13/12/2005	0.00%	£0.02
Adeka Corp	27/09/2005	13/12/2005	2.43%	JP¥8
Caribbean Utilities Co Ltd Class A	25/11/2005	13/12/2005	5.48%	$0.16
Apator SA	02/12/2005	13/12/2005	5.29%	PLN 2.30
Nippon Seiki Co Ltd	27/09/2005	13/12/2005	3.09%	JP¥7
Tri-Continental Corporation	02/12/2005	13/12/2005	8.71%	$0.07
Komatsu Ltd ADR	27/09/2005	13/12/2005	2.62%	$0.06
Haverty Furniture Companies Inc Class A	23/11/2005	13/12/2005	4.11%	$0.06
Strauss Group Ltd	04/12/2005	13/12/2005	3.78%	₪0.96
Toei Co Ltd	27/09/2005	13/12/2005	0.20%	JP¥5
Datapulse Technology Ltd	29/11/2005	13/12/2005	0.00%	SGD 0.12
Kisoji Co Ltd	27/09/2005	13/12/2005	1.25%	JP¥11
Quebecor Inc Shs -A- Multiple Vtg	16/11/2005	13/12/2005	2.57%	CA$0.01
Yellow Hat Ltd	27/09/2005	13/12/2005	3.63%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount