Dividend Calendar 20 December 2005

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On 20 December 2005 45 securities pay a dividend.

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All 45 dividends with pay date on 20 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	07/12/2005	20/12/2005	4.22%	$0.29
Newmont Corp	29/11/2005	20/12/2005	0.91%	$0.10
Vinci SA	20/12/2005	20/12/2005	3.99%	€0.35
Coloplast AS Class B	15/12/2005	20/12/2005	5.86%	DKK 0.70
Dominion Energy Inc	23/11/2005	20/12/2005	4.24%	$0.34
Miquel y Costas & Miquel SA	20/12/2005	20/12/2005	3.65%	€0.03
Federal Realty Investment Trust	23/11/2005	20/12/2005	4.12%	$0.20
Comfort Systems USA Inc	28/11/2005	20/12/2005	0.22%	$0.03
Abercrombie & Fitch Co Class A	25/11/2005	20/12/2005	0.00%	$0.18
Graincorp Ltd Class A	05/12/2005	20/12/2005	7.83%	A$0.02
Perrigo Co PLC	22/11/2005	20/12/2005	10.59%	$0.04
Aker ASA Class A	08/12/2005	20/12/2005	5.57%	NOK 14.00
Enerplus Corp	07/12/2005	20/12/2005	0.00%	CA$0.42
Templeton Growth Fund, Inc. Class A	16/12/2005	20/12/2005	14.46%	$0.54
Ryder System Inc	18/11/2005	20/12/2005	1.57%	$0.16
Delek Group Ltd	06/12/2005	20/12/2005	5.56%	₪13.30
First Merchants Corp	02/12/2005	20/12/2005	3.66%	$0.23
Credit Suisse High Yield Credit Fund	13/12/2005	20/12/2005	10.65%	$0.04
Metzler European Smaller Companies Fund A	19/12/2005	20/12/2005	0.00%	€0.04
Pulse Seismic Inc Class A	02/12/2005	20/12/2005	13.40%	CA$0.03
Doman Building Materials Group Ltd	28/11/2005	20/12/2005	5.47%	CA$0.16
Wajax Corp	28/11/2005	20/12/2005	4.32%	CA$0.21
ALS Ltd	25/11/2005	20/12/2005	1.92%	A$0.04
Befimmo SA	20/12/2005	20/12/2005	0.00%	€4.45
Orrstown Financial Services Inc	08/12/2005	20/12/2005	3.57%	$0.16
Boustead Singapore Ltd	30/11/2005	20/12/2005	3.18%	SGD 0.01
NN Inc	07/12/2005	20/12/2005	0.00%	$0.08
PT Selamat Sempurna Tbk	02/12/2005	20/12/2005	8.62%	IDR 6
Schoolblazer Ltd	06/12/2005	20/12/2005	0.00%	A$0.05
Stewart Information Services Corp	02/12/2005	20/12/2005	3.02%	$0.75
United Bancorp Inc	30/11/2005	20/12/2005	6.04%	$0.12
Chicago Rivet & Machine Co	01/12/2005	20/12/2005	1.04%	$0.18
Macquarie Global Infrastructure Total Return Fund Inc.	07/12/2005	20/12/2005	0.00%	$0.38
PRIMECAP Odyssey Growth Fund	20/12/2005	20/12/2005	26.67%	$0.01
AB Core Bond ETF	20/12/2005	20/12/2005	1.85%	$0.06
AFI Properties Ltd	08/12/2005	20/12/2005	0.00%	₪3.22
Automotive Axles Ltd	12/12/2005	20/12/2005	1.62%	₹7.50
Damartex	20/12/2005	20/12/2005	0.00%	€0.50
Emilia Development (O.F.G) Ltd Class A	06/12/2005	20/12/2005	0.75%	₪0.23
FM Global Logistics Holdings Bhd	02/12/2005	20/12/2005	5.95%	MYR 0.01
Guaranty Bancshares Inc	28/12/2005	20/12/2005	0.00%	$0.16
Indsil Hydro Power & Manganese Ltd	14/12/2005	20/12/2005	1.11%	₹0.75
Kotra Industries Bhd	05/12/2005	20/12/2005	5.50%	MYR 0.01
PRIMECAP Odyssey Stock Fund	20/12/2005	20/12/2005	24.69%	$0.01
Sigdo Koppers SA	15/12/2005	20/12/2005	0.00%	CLP 3

Security

Ex-Date

Pay Date

Div.%

Amount