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	3.48%	$0.31
Lumen Technologies Inc	30/11/2005	16/12/2005	0.00%	$0.06
Flowers Foods Inc	30/11/2005	16/12/2005	6.50%	$0.10
Highwoods Properties Inc	23/11/2005	16/12/2005	6.86%	$0.43
Mattel Inc	30/11/2005	16/12/2005	0.00%	$0.50
American International Group Inc	30/11/2005	16/12/2005	2.71%	$0.15
Elisa Oyj Class A	07/12/2005	16/12/2005	6.32%	€0.40
Everest Group Ltd	23/11/2005	16/12/2005	2.39%	$0.11
abrdn Asia-Pacific Income Fund Inc	28/11/2005	16/12/2005	14.24%	$0.04
Principal Financial Group Inc	15/11/2005	16/12/2005	3.05%	$0.65
ANZ Group Holdings Ltd	08/11/2005	16/12/2005	4.76%	A$0.59
Curtiss-Wright Corp	30/11/2005	16/12/2005	0.13%	$0.06
UniImmo: Europa	15/12/2005	16/12/2005	2.56%	€2.15
Bath & Body Works Inc	29/11/2005	16/12/2005	3.92%	$0.15
Macquarie Group Ltd	21/11/2005	16/12/2005	2.86%	A$0.89
abrdn Global Income Fund Inc.	28/11/2005	16/12/2005	33.22%	$0.06
Insperity Inc	30/11/2005	16/12/2005	6.64%	$0.07
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/12/2005	16/12/2005	1.16%	CHF 1.50
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/12/2005	16/12/2005	1.26%	CHF 1.40
KEPLER Vorsorge Mixfonds (A)	15/12/2005	16/12/2005	3.70%	€2.26
Mainfreight Ltd	12/12/2005	16/12/2005	2.77%	NZ$0.05
AllianceBernstein Global High Income Fund Inc.	07/12/2005	16/12/2005	7.73%	$0.07
SLM Corp	30/11/2005	16/12/2005	2.27%	$0.22
Duro Felguera SA	16/12/2005	16/12/2005	0.00%	€0.97
James Hardie Industries PLC	23/11/2005	16/12/2005	0.00%	A$0.04
RB Global Inc	22/11/2005	16/12/2005	1.19%	$0.06
Orica Ltd	23/11/2005	16/12/2005	2.85%	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	6.91%	A$0.59
Central Pacific Financial Corp	16/11/2005	16/12/2005	3.28%	$0.19
Rocky Mountain Chocolate Factory Inc	29/11/2005	16/12/2005	0.00%	$0.07
Austin Engineering Ltd	19/09/2005	16/12/2005	6.88%	A$0.01
Cascades Inc	30/11/2005	16/12/2005	4.31%	CA$0.04
ICG Enterprise Trust PLC	30/11/2005	16/12/2005	3.44%	£0.05
NanoXplore Inc	30/11/2005	16/12/2005	0.00%	£0.01
Baronsmead Venture Trust PLC	23/11/2005	16/12/2005	7.78%	£0.03
Cross-Harbour (Holdings) Ltd	06/12/2005	16/12/2005	5.37%	HK$0.06
Northern Venture Trust	23/11/2005	16/12/2005	5.64%	£0.06
Sime Darby Bhd	16/11/2005	16/12/2005	5.78%	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	5.76%	$0.08
American National Bankshares Inc	30/11/2005	16/12/2005	0.00%	$0.21
James Hardie Industries PLC	23/11/2005	16/12/2005	0.00%	$0.15
KEPLER Vorsorge Rentenfonds (A)	15/12/2005	16/12/2005	1.25%	€3.00
MFS High Income Municipal Trust	28/11/2005	16/12/2005	10.77%	$0.04
MFS High Yield Municipal Trust	28/11/2005	16/12/2005	6.27%	$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	3.32%	$0.14
Peet Ltd	05/12/2005	16/12/2005	6.73%	A$0.02
Peoples Bancorp of North Carolina Inc	30/11/2005	16/12/2005	2.40%	$0.06
BP Plastics Holding Bhd	02/12/2005	16/12/2005	8.57%	MYR 0.01
Cheuk Nang (Holdings) Ltd	07/11/2005	16/12/2005	3.71%	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	2.26%	€3.94
FFI Holdings Ltd	05/12/2005	16/12/2005	5.17%	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	3.69%	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	1.93%	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