Dividend Calendar 02 January 2006

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On 02 January 2006 32 securities pay a dividend.

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All 32 dividends with pay date on 02 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	12/12/2005	02/01/2006	2.10%	$0.08
Iberdrola SA	02/01/2006	02/01/2006	3.74%	€0.09
Redeia Corporacion SA	02/01/2006	02/01/2006	5.36%	€0.07
Endesa SA	02/01/2006	02/01/2006	3.44%	€0.32
Genuine Parts Co	07/12/2005	02/01/2006	4.04%	$0.31
Eastman Chemical Co	13/12/2005	02/01/2006	4.81%	$0.22
Macy's Inc	13/12/2005	02/01/2006	3.90%	$0.13
New Jersey Resources Corp	13/12/2005	02/01/2006	3.54%	$0.12
First Financial Bankshares Inc	13/12/2005	02/01/2006	2.46%	$0.05
Northern Trust Corp	07/12/2005	02/01/2006	2.03%	$0.23
Fluor Corp	05/12/2005	02/01/2006	0.00%	$0.08
Itau Unibanco Holding SA	01/12/2005	02/01/2006	1.03%	R$0.00
Weyco Group Inc	29/11/2005	02/01/2006	9.85%	$0.07
AB - Global High Yield Portfolio A Inc	31/12/2005	02/01/2006	7.30%	$0.03
First Citizens BancShares Inc Class A	15/12/2005	02/01/2006	0.44%	$0.28
Synovus Financial Corp	20/12/2005	02/01/2006	3.33%	$0.18
Popular Inc	07/12/2005	02/01/2006	2.09%	$1.60
First Financial Corp	30/11/2005	02/01/2006	3.42%	$0.42
Myers Industries Inc	07/12/2005	02/01/2006	2.54%	$0.05
First Financial Bancorp	29/11/2005	02/01/2006	3.36%	$0.16
Flexsteel Industries Inc	20/12/2005	02/01/2006	1.62%	$0.13
Renasant Corp	14/12/2005	02/01/2006	2.29%	$0.15
Stock Yards Bancorp Inc	14/12/2005	02/01/2006	1.79%	$0.08
Fidelity Government Money Market Fund	30/12/2005	02/01/2006	3.35%	$0.00
Itau Unibanco Holding SA	01/12/2005	02/01/2006	1.05%	R$0.00
United Community Banks Inc	13/12/2005	02/01/2006	3.06%	$0.34
Westwood Holdings Group Inc	13/12/2005	02/01/2006	3.58%	$0.09
Caleres Inc	19/12/2005	02/01/2006	2.13%	$0.10
Champion Homes Inc	14/12/2005	02/01/2006	0.00%	$0.18
Grupo de Inversiones Suramericana SA	19/12/2005	02/01/2006	3.91%	COP 44
Danel (Adir Yeoshua) Ltd	15/12/2005	02/01/2006	3.66%	₪1.00
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/12/2005	02/01/2006	6.33%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount