Dividend Calendar 05 January 2006

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
4.26%£0.17
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.11%R$0.25
Agree Realty Corp
Agree Realty Corp
4.11%$0.49
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.18%R$0.25
Omnicom Group Inc
Omnicom Group Inc
2.77%$0.13
GSK PLC ADR
GSK PLC ADR
4.24%$0.45
PACCAR Inc
PACCAR Inc
1.16%$0.59
Southwest Airlines Co
Southwest Airlines Co
2.35%$0.00
Baxter International Inc
Baxter International Inc
3.23%$0.58
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.67%$0.09
J&J Snack Foods Corp
J&J Snack Foods Corp
1.88%$0.08
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.18%$0.19
Canadian Western Bank
Canadian Western Bank
2.46%CA$0.06
Citigroup Inc DR
Citigroup Inc DR
15.86%$0.29
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.65%$0.10
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.42%$0.39
EQB Inc
EQB Inc
1.77%CA$0.04
PLDT Inc ADR
PLDT Inc ADR
7.42%$0.34
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
3.21%$0.70
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
5.27%$0.02
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.04
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
2.18%$0.42
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
2.01%$0.97
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3.65%$0.56
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.02%$1.56
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
3.22%$0.70
Glen Burnie Bancorp
Glen Burnie Bancorp
6.78%$0.10
Utah Medical Products Inc
Utah Medical Products Inc
1.87%$0.17
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1.55%$0.45
Imprimerie Chirat SA
Imprimerie Chirat SA
6.25%€0.85
Second Chance Properties Ltd
Second Chance Properties Ltd
1.83%SGD 0.00
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.93%$0.31

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