Dividend Calendar 16 December 2005

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On 16 December 2005 64 securities pay a dividend.

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All 64 dividends with pay date on 16 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	09/11/2005	16/12/2005	3.47%	$0.31
Lumen Technologies Inc	30/11/2005	16/12/2005	0.00%	$0.06
Flowers Foods Inc	30/11/2005	16/12/2005	14.56%	$0.10
Highwoods Properties Inc	23/11/2005	16/12/2005	7.83%	$0.43
Mattel Inc	30/11/2005	16/12/2005	0.00%	$0.50
American International Group Inc	30/11/2005	16/12/2005	2.54%	$0.15
Everest Group Ltd	23/11/2005	16/12/2005	2.25%	$0.11
Elisa Oyj Class A	07/12/2005	16/12/2005	5.73%	€0.40
abrdn Asia-Pacific Income Fund Inc	28/11/2005	16/12/2005	14.04%	$0.04
Principal Financial Group Inc	15/11/2005	16/12/2005	3.22%	$0.65
ANZ Group Holdings Ltd	08/11/2005	16/12/2005	4.67%	A$0.59
Curtiss-Wright Corp	30/11/2005	16/12/2005	0.14%	$0.06
Bath & Body Works Inc	29/11/2005	16/12/2005	4.62%	$0.15
UniImmo: Europa	15/12/2005	16/12/2005	2.59%	€2.15
abrdn Global Income Fund Inc.	28/11/2005	16/12/2005	32.84%	$0.06
Macquarie Group Ltd	21/11/2005	16/12/2005	2.94%	A$0.89
Insperity Inc	30/11/2005	16/12/2005	7.78%	$0.07
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/12/2005	16/12/2005	1.19%	CHF 1.50
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/12/2005	16/12/2005	1.28%	CHF 1.40
KEPLER Vorsorge Mixfonds (A)	15/12/2005	16/12/2005	3.77%	€2.26
Mainfreight Ltd	12/12/2005	16/12/2005	2.93%	NZ$0.05
AllianceBernstein Global High Income Fund Inc.	07/12/2005	16/12/2005	7.68%	$0.07
SLM Corp	30/11/2005	16/12/2005	2.37%	$0.22
James Hardie Industries PLC	23/11/2005	16/12/2005	0.00%	A$0.04
Duro Felguera SA	16/12/2005	16/12/2005	0.00%	€0.97
RB Global Inc	22/11/2005	16/12/2005	1.27%	$0.06
Orica Ltd	23/11/2005	16/12/2005	2.84%	A$0.44
American Equity Investment Life Holding Co	28/11/2005	16/12/2005	0.00%	$0.04
Australia and New Zealand Banking Group Ltd	08/11/2005	16/12/2005	6.96%	A$0.59
Central Pacific Financial Corp	16/11/2005	16/12/2005	3.36%	$0.19
ICG Enterprise Trust PLC	30/11/2005	16/12/2005	3.55%	£0.05
NanoXplore Inc	30/11/2005	16/12/2005	0.00%	£0.01
Rocky Mountain Chocolate Factory Inc	29/11/2005	16/12/2005	0.00%	$0.07
Austin Engineering Ltd	19/09/2005	16/12/2005	6.78%	A$0.01
Cascades Inc	30/11/2005	16/12/2005	4.55%	CA$0.04
Baronsmead Venture Trust PLC	23/11/2005	16/12/2005	8.93%	£0.03
Northern Venture Trust	23/11/2005	16/12/2005	5.61%	£0.06
Sime Darby Bhd	16/11/2005	16/12/2005	6.25%	MYR 0.21
Tesoro Gold Ltd	06/12/2005	16/12/2005	0.00%	A$8.64
AllianceBernstein National Municipal Income Fund	07/12/2005	16/12/2005	6.09%	$0.08
American National Bankshares Inc	30/11/2005	16/12/2005	0.00%	$0.21
Cross-Harbour (Holdings) Ltd	06/12/2005	16/12/2005	5.19%	HK$0.06
James Hardie Industries PLC	23/11/2005	16/12/2005	0.00%	$0.15
MFS High Income Municipal Trust	28/11/2005	16/12/2005	10.37%	$0.04
MFS High Yield Municipal Trust	28/11/2005	16/12/2005	8.36%	$0.03
Octopus AIM VCT	16/11/2005	16/12/2005	17.84%	£0.02
Provident Financial Holdings Inc	18/11/2005	16/12/2005	3.26%	$0.14
KEPLER Vorsorge Rentenfonds (A)	15/12/2005	16/12/2005	1.26%	€3.00
Peet Ltd	05/12/2005	16/12/2005	7.32%	A$0.02
Peoples Bancorp of North Carolina Inc	30/11/2005	16/12/2005	2.37%	$0.06
BP Plastics Holding Bhd	02/12/2005	16/12/2005	7.50%	MYR 0.01
Cheuk Nang (Holdings) Ltd	07/11/2005	16/12/2005	4.82%	HK$0.11
CT Property Trust Limited	23/11/2005	16/12/2005	0.00%	£0.02
Erste Ethik Anleihen A	15/12/2005	16/12/2005	2.27%	€3.94
FFI Holdings Ltd	05/12/2005	16/12/2005	5.06%	A$0.07
Manawa Energy Ltd	05/12/2005	16/12/2005	0.00%	NZ$0.11
Mega First Corp Bhd	23/11/2005	16/12/2005	3.55%	MYR 0.01
Metalore Resources Ltd	24/11/2005	16/12/2005	0.00%	CA$0.08
Mostostal Plock SA	29/11/2005	16/12/2005	0.00%	PLN 7.50
Oldfields Holdings Ltd	14/11/2005	16/12/2005	0.00%	A$0.03
Regent Pacific Group Ltd	14/11/2005	16/12/2005	0.00%	$5.67
Sino Hotels (Holdings) Ltd	10/11/2005	16/12/2005	1.88%	HK$0.04
T. Rowe Price Large-Cap Growth Fund I Class	15/12/2005	16/12/2005	0.00%	$0.01
Tian An Australia Ltd	01/12/2005	16/12/2005	0.00%	A$26.30

Security

Ex-Date

Pay Date

Div.%

Amount