Dividend Calendar 27 December 2005

On 27 December 2005 32 securities pay a dividend.

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All 32 dividends with pay date on 27 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	07/12/2005	27/12/2005	4.34%	$0.09
Ebro Foods SA	27/12/2005	27/12/2005	4.35%	€0.08
Cresud SACIF y A ADR	19/12/2005	27/12/2005	8.09%	$0.16
Adams Natural Resources Fund	18/11/2005	27/12/2005	19.55%	$0.25
Adams Diversified Equity Fund	18/11/2005	27/12/2005	38.66%	$0.08
Bancroft Fund	30/11/2005	27/12/2005	6.96%	$0.24
Virtus Total Return Fund Inc.	08/12/2005	27/12/2005	10.19%	$0.04
Kronos Worldwide Inc	07/12/2005	27/12/2005	2.04%	$0.25
Absa Group Ltd	26/12/2005	27/12/2005	6.64%	ZAR 1.60
ATI Inc	15/12/2005	27/12/2005	0.00%	$0.10
Bastide Le Confort Medical SA	27/12/2005	27/12/2005	0.00%	€0.05
Central Securities Corporation	09/11/2005	27/12/2005	4.94%	$1.80
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/12/2005	27/12/2005	5.93%	$0.37
Vanguard Total Stock Market Index Fund Admiral Shares	23/12/2005	27/12/2005	1.23%	$0.16
Ford Otomotiv Sanayi AS	27/12/2005	27/12/2005	3.00%	TRY 0.23
Compx International Inc	07/12/2005	27/12/2005	3.86%	$0.13
Saga Furs Oyj Class C	15/12/2005	27/12/2005	7.81%	€0.65
Vukile Property Fund Ltd	19/12/2005	27/12/2005	6.24%	ZAR 0.33
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	19/12/2005	27/12/2005	1.19%	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	2.86%	$0.42
Fancy Wood Industries PCL	08/12/2005	27/12/2005	0.00%	THB 0.05
Fidelity Extended Market Index Fund	23/12/2005	27/12/2005	0.99%	$0.94
Fidelity Trend Fund	23/12/2005	27/12/2005	0.04%	$0.41
Hong Leong Industries Bhd	08/12/2005	27/12/2005	4.47%	MYR 0.03
Hume Cement Industries Bhd	09/12/2005	27/12/2005	3.55%	MYR 0.15
PT Berlina Tbk	08/12/2005	27/12/2005	0.00%	IDR 4.98
PT MNC Kapital Indonesia Tbk	08/12/2005	27/12/2005	0.00%	IDR 0.24
Shinyoung Wacoal Inc	29/09/2005	27/12/2005	1.67%	₩150
Vanguard Small Cap Index Fund Admiral Shares	23/12/2005	27/12/2005	1.37%	$0.31
VictoryShares US Small Cap Volatility Wtd ETF	13/12/2005	27/12/2005	1.43%	$0.23
Zanlakol Ltd	18/12/2005	27/12/2005	5.90%	₪0.54

Security

Ex-Date

Pay Date

Div.%

Amount