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	3.88%	$0.29
Newmont Corp	29/11/2005	20/12/2005	1.04%	$0.10
Vinci SA	20/12/2005	20/12/2005	3.98%	€0.35
Coloplast AS Class B	15/12/2005	20/12/2005	6.37%	DKK 0.70
Dominion Energy Inc	23/11/2005	20/12/2005	3.91%	$0.34
Miquel y Costas & Miquel SA	20/12/2005	20/12/2005	5.47%	€0.02
Comfort Systems USA Inc	28/11/2005	20/12/2005	0.21%	$0.03
Federal Realty Investment Trust	23/11/2005	20/12/2005	3.78%	$0.20
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	9.51%	A$0.02
Perrigo Co PLC	22/11/2005	20/12/2005	11.33%	$0.04
Aker ASA Class A	08/12/2005	20/12/2005	5.08%	NOK 14.00
Enerplus Corp	07/12/2005	20/12/2005	0.00%	CA$0.42
Ryder System Inc	18/11/2005	20/12/2005	1.50%	$0.16
Templeton Growth Fund, Inc. Class A	16/12/2005	20/12/2005	13.82%	$0.54
Delek Group Ltd	06/12/2005	20/12/2005	7.89%	₪13.30
First Merchants Corp	02/12/2005	20/12/2005	3.64%	$0.23
Metzler European Smaller Companies Fund A	19/12/2005	20/12/2005	0.00%	€0.04
Credit Suisse High Yield Credit Fund	13/12/2005	20/12/2005	10.67%	$0.04
Pulse Seismic Inc Class A	02/12/2005	20/12/2005	11.19%	CA$0.03
ALS Ltd	25/11/2005	20/12/2005	2.02%	A$0.04
Doman Building Materials Group Ltd	28/11/2005	20/12/2005	4.99%	CA$0.16
Befimmo SA	20/12/2005	20/12/2005	0.00%	€4.45
Wajax Corp	28/11/2005	20/12/2005	4.61%	CA$0.21
Orrstown Financial Services Inc	08/12/2005	20/12/2005	3.54%	$0.16
Boustead Singapore Ltd	30/11/2005	20/12/2005	4.93%	SGD 0.01
NN Inc	07/12/2005	20/12/2005	0.00%	$0.08
Schoolblazer Ltd	06/12/2005	20/12/2005	0.00%	A$0.05
Stewart Information Services Corp	02/12/2005	20/12/2005	3.41%	$0.75
United Bancorp Inc	30/11/2005	20/12/2005	6.13%	$0.12
Chicago Rivet & Machine Co	01/12/2005	20/12/2005	1.08%	$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	19.18%	$0.01
PT Selamat Sempurna Tbk	02/12/2005	20/12/2005	8.54%	IDR 6
AB Core Bond ETF	20/12/2005	20/12/2005	0.00%	$0.06
AFI Properties Ltd	08/12/2005	20/12/2005	0.00%	₪3.22
Automotive Axles Ltd	12/12/2005	20/12/2005	1.70%	₹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	0.89%	₪0.23
FM Global Logistics Holdings Bhd	02/12/2005	20/12/2005	6.84%	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	1.20%	₹0.75
Kotra Industries Bhd	05/12/2005	20/12/2005	5.75%	MYR 0.01
PRIMECAP Odyssey Stock Fund	20/12/2005	20/12/2005	21.90%	$0.01
Sigdo Koppers SA	15/12/2005	20/12/2005	0.00%	CLP 3

Security

Ex-Date

Pay Date

Div.%

Amount