Dividend Calendar 02 January 2006

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On 02 January 2006 35 securities pay a dividend.

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All 35 dividends with pay date on 02 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	12/12/2005	02/01/2006	1.93%	$0.08
Iberdrola SA	02/01/2006	02/01/2006	3.44%	€0.09
Redeia Corporacion SA	02/01/2006	02/01/2006	5.27%	€0.06
Endesa SA	02/01/2006	02/01/2006	3.83%	€0.26
Genuine Parts Co	07/12/2005	02/01/2006	3.20%	$0.31
Eastman Chemical Co	13/12/2005	02/01/2006	4.66%	$0.22
Macy's Inc	13/12/2005	02/01/2006	3.31%	$0.13
New Jersey Resources Corp	13/12/2005	02/01/2006	3.64%	$0.12
First Financial Bankshares Inc	13/12/2005	02/01/2006	2.55%	$0.05
Bank Bradesco SA Vz	02/12/2005	02/01/2006	8.90%	R$0.00
Northern Trust Corp	07/12/2005	02/01/2006	1.84%	$0.23
Fluor Corp	05/12/2005	02/01/2006	0.00%	$0.08
Itau Unibanco Holding SA	01/12/2005	02/01/2006	2.77%	R$0.00
Weyco Group Inc	29/11/2005	02/01/2006	7.01%	$0.07
First Citizens BancShares Inc Class A	15/12/2005	02/01/2006	0.39%	$0.28
AB FCP I - Global High Yield Portfolio A Inc	31/12/2005	02/01/2006	7.40%	$0.03
First Financial Corp	30/11/2005	02/01/2006	2.91%	$0.42
Popular Inc	07/12/2005	02/01/2006	1.80%	$1.60
Synovus Financial Corp	20/12/2005	02/01/2006	0.00%	$0.18
Myers Industries Inc	07/12/2005	02/01/2006	1.64%	$0.05
First Financial Bancorp	29/11/2005	02/01/2006	3.03%	$0.16
Renasant Corp	14/12/2005	02/01/2006	2.22%	$0.15
Flexsteel Industries Inc	20/12/2005	02/01/2006	1.40%	$0.13
Stock Yards Bancorp Inc	14/12/2005	02/01/2006	1.55%	$0.08
Caleres Inc	19/12/2005	02/01/2006	2.10%	$0.10
Fidelity Government Money Market Fund	30/12/2005	02/01/2006	3.36%	$0.00
Itau Unibanco Holding SA	01/12/2005	02/01/2006	2.58%	R$0.00
United Community Banks Inc	13/12/2005	02/01/2006	2.84%	$0.34
Westwood Holdings Group Inc	13/12/2005	02/01/2006	3.08%	$0.09
Champion Homes Inc	14/12/2005	02/01/2006	0.00%	$0.18
Danel (Adir Yeoshua) Ltd	15/12/2005	02/01/2006	5.18%	₪1.00
Grupo de Inversiones Suramericana SA	19/12/2005	02/01/2006	3.55%	COP 44
iShares Mortgage-Backed Securities Active ETF	30/12/2005	02/01/2006	4.42%	$0.66
iShares Securitized Income Active ETF	31/12/2005	02/01/2006	5.27%	$0.22
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/12/2005	02/01/2006	6.60%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount