Dividend Calendar 05 January 2006

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On 05 January 2006 37 securities pay a dividend.

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All 37 dividends with pay date on 05 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	07/11/2005	05/01/2006	3.84%	£0.17
Petroleo Brasileiro SA Petrobras	01/07/2005	05/01/2006	5.75%	R$0.25
Agree Realty Corp	21/12/2005	05/01/2006	4.90%	$0.49
Petroleo Brasileiro SA Petrobras Vz	01/07/2005	05/01/2006	6.45%	R$0.25
Omnicom Group Inc	14/12/2005	05/01/2006	4.48%	$0.13
PACCAR Inc	15/12/2005	05/01/2006	2.57%	$0.59
GSK PLC ADR	02/11/2005	05/01/2006	3.73%	$0.45
Southwest Airlines Co	06/12/2005	05/01/2006	1.81%	$0.00
Baxter International Inc	07/12/2005	05/01/2006	0.16%	$0.58
J&J Snack Foods Corp	13/12/2005	05/01/2006	4.22%	$0.08
The Cooper Companies Inc	14/12/2005	05/01/2006	0.00%	$0.03
Vanguard Information Technology Index Fund ETF Shares	22/12/2005	05/01/2006	0.39%	$0.01
Chesapeake Utilities Corp	09/12/2005	05/01/2006	2.30%	$0.19
PLDT Inc ADR	22/11/2005	05/01/2006	7.51%	$0.34
Vanguard Health Care Index Fund ETF Shares	22/12/2005	05/01/2006	1.41%	$0.39
Manhattan Bridge Capital Inc	16/12/2005	05/01/2006	12.55%	$0.10
EQB Inc	14/12/2005	05/01/2006	2.23%	CA$0.04
Johnson Electric Holdings Ltd	22/12/2005	05/01/2006	4.60%	$0.02
Vanguard Energy Index Fund ETF Shares	22/12/2005	05/01/2006	2.16%	$0.70
Canadian Western Bank	13/12/2005	05/01/2006	0.00%	CA$0.06
Vanguard Utilities Index Fund ETF Shares	22/12/2005	05/01/2006	2.86%	$0.56
Citigroup Inc DR	09/12/2005	05/01/2006	0.00%	$0.29
Vanguard Financials Index Fund ETF Shares	22/12/2005	05/01/2006	1.75%	$0.42
Vanguard Consumer Staples Index Fund ETF Shares	22/12/2005	05/01/2006	2.06%	$0.70
Vanguard Communication Services Index Fund ETF Shares	22/12/2005	05/01/2006	0.98%	$1.56
Vanguard Materials Index Fund ETF Shares	22/12/2005	05/01/2006	1.42%	$0.97
Christopher & Banks Corp	15/12/2005	05/01/2006	0.00%	$0.04
Vanguard Consumer Discretionary Index Fund ETF Shares	22/12/2005	05/01/2006	0.79%	$0.31
Vanguard Industrials Index Fund ETF Shares	22/12/2005	05/01/2006	0.95%	$0.45
Glen Burnie Bancorp	21/12/2005	05/01/2006	0.00%	$0.10
Imprimerie Chirat SA	05/01/2006	05/01/2006	0.00%	€0.85
Utah Medical Products Inc	14/12/2005	05/01/2006	1.69%	$0.17
Broadgate Financing PLC 5,098% 05/35	04/01/2006	05/01/2006	5.38%	£0.01
Hextar Healthcare Bhd	06/12/2005	05/01/2006	0.00%	MYR 0.01
Norstar Holdings Inc	21/12/2005	05/01/2006	0.00%	₪0.48
Notion Vtec Bhd	13/12/2005	05/01/2006	0.00%	MYR 0.04
Second Chance Properties Ltd	17/11/2005	05/01/2006	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount