Dividend Calendar 14 December 2005

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On 14 December 2005 30 securities pay a dividend.

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All 30 dividends with pay date on 14 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Valero Energy Corp	07/11/2005	14/12/2005	2.02%	$0.05
Analog Devices Inc	22/11/2005	14/12/2005	1.18%	$0.12
DuPont de Nemours Inc	10/11/2005	14/12/2005	1.70%	$0.37
Fidelity National Financial Inc	29/11/2005	14/12/2005	4.33%	$0.25
Experian PLC	13/12/2005	14/12/2005	1.79%	£1.30
San Juan Basin Royalty Trust	28/11/2005	14/12/2005	0.00%	$0.33
Westpac Banking Corp	17/11/2005	14/12/2005	4.18%	A$0.51
Cross Timbers Royalty Trust	28/11/2005	14/12/2005	4.85%	$0.28
Nu Skin Enterprises Inc Class A	30/11/2005	14/12/2005	4.06%	$0.09
Bank of Hawaii Corp	28/11/2005	14/12/2005	3.59%	$0.37
Bausch Health Companies Inc	28/11/2005	14/12/2005	0.00%	$0.50
Brinker International Inc	18/11/2005	14/12/2005	0.00%	$0.10
Amundi Core MSCI EMU UCITS ETF Dist	12/12/2005	14/12/2005	3.50%	€1.06
Permian Basin Royalty Trust	28/11/2005	14/12/2005	0.80%	$0.15
Brompton Split Banc Corp - Class A	28/11/2005	14/12/2005	8.20%	CA$0.03
U.S. Gold Corp	28/11/2005	14/12/2005	0.00%	$0.05
Groupe LDLC SA	14/12/2005	14/12/2005	0.00%	€0.08
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2005	14/12/2005	1.60%	€0.30
Greenhill & Co Inc	21/11/2005	14/12/2005	0.00%	$0.12
Sanford Ltd	02/12/2005	14/12/2005	1.85%	NZ$0.13
T. Rowe Price Equity Index 500 Fund	13/12/2005	14/12/2005	0.00%	$0.15
Australian Ethical Investment Ltd	30/11/2005	14/12/2005	4.29%	A$0.00
Bangkok Ranch PCL	25/11/2005	14/12/2005	1.18%	THB 3.00
ERSTE RESERVE EURO A	13/12/2005	14/12/2005	2.06%	€21.50
ERSTE Reserve Euro Plus A	13/12/2005	14/12/2005	2.25%	€2.00
Europportunity Bond A	12/12/2005	14/12/2005	0.00%	€4.00
HMN Financial Inc	22/11/2005	14/12/2005	0.00%	$0.24
PT Tunas Ridean Tbk	28/11/2005	14/12/2005	0.00%	IDR 1
USD Convergence Bond A	12/12/2005	14/12/2005	0.00%	$6.00
Watami Co Ltd	27/09/2005	14/12/2005	1.09%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount