Dividend Calendar 27 December 2005

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On 27 December 2005 38 securities pay a dividend.

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All 38 dividends with pay date on 27 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	07/12/2005	27/12/2005	4.11%	$0.09
Ebro Foods SA	27/12/2005	27/12/2005	3.78%	€0.08
Cresud SACIF y A ADR	19/12/2005	27/12/2005	7.34%	$0.16
Adams Diversified Equity Fund	18/11/2005	27/12/2005	9.46%	$0.08
Adams Natural Resources Fund	18/11/2005	27/12/2005	7.56%	$0.25
Absa Group Ltd	19/12/2005	27/12/2005	7.74%	ZAR 1.60
ATI Inc	15/12/2005	27/12/2005	0.00%	$0.10
Bancroft Fund	30/11/2005	27/12/2005	7.13%	$0.24
Virtus Total Return Fund Inc.	08/12/2005	27/12/2005	10.48%	$0.04
Kronos Worldwide Inc	07/12/2005	27/12/2005	2.50%	$0.25
Bastide Le Confort Medical SA	27/12/2005	27/12/2005	0.00%	€0.05
Central Securities Corporation	09/11/2005	27/12/2005	4.97%	$1.80
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/12/2005	27/12/2005	6.33%	$0.37
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	23/12/2005	27/12/2005	1.10%	$0.16
Compx International Inc	07/12/2005	27/12/2005	3.21%	$0.13
Ford Otomotiv Sanayi AS	27/12/2005	27/12/2005	12.75%	TRY 0.02
Saga Furs Oyj Class C	15/12/2005	27/12/2005	4.68%	€0.65
Fidelity Extended Market Index Fund	23/12/2005	27/12/2005	0.00%	$0.94
Vukile Property Fund Ltd	19/12/2005	27/12/2005	6.21%	ZAR 0.33
Vanguard Morningstar Growth Index Fund Admiral Shares	23/12/2005	27/12/2005	0.41%	$0.07
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	19/12/2005	27/12/2005	113.85%	ZAR 0.55
Antares Cert	27/12/2005	27/12/2005	0.00%	€14.30
Columbia Thermostat Fund Institutional Class	23/12/2005	27/12/2005	0.00%	$0.42
Fancy Wood Industries PCL	08/12/2005	27/12/2005	0.00%	THB 0.05
Fidelity Trend Fund	23/12/2005	27/12/2005	0.00%	$0.41
Hong Leong Industries Bhd	08/12/2005	27/12/2005	2.94%	MYR 0.03
Hume Cement Industries Bhd	09/12/2005	27/12/2005	5.30%	MYR 0.15
PT Berlina Tbk	08/12/2005	27/12/2005	0.00%	IDR 5
PT MNC Kapital Indonesia Tbk	08/12/2005	27/12/2005	0.00%	IDR 0
Shinyoung Wacoal Inc	29/09/2005	27/12/2005	1.30%	₩150
Tecnosolo Engenharia SA	02/05/2005	27/12/2005	0.00%	R$0.01
Tecnosolo Engenharia SA	30/04/2004	27/12/2005	0.00%	R$0.00
Tecnosolo Engenharia SA	02/05/2005	27/12/2005	0.00%	R$0.01
Tecnosolo Engenharia SA	30/04/2004	27/12/2005	0.00%	R$0.00
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	23/12/2005	27/12/2005	0.00%	$0.31
Vanguard Real Estate Index Fund Admiral Shares	23/12/2005	27/12/2005	3.85%	$2.30
VictoryShares US Small Cap Volatility Wtd ETF	13/12/2005	27/12/2005	0.00%	$0.23
Zanlakol Ltd	18/12/2005	27/12/2005	4.26%	₪0.54

Security

Ex-Date

Pay Date

Div.%

Amount