Dividend Calendar 05 January 2006

On 05 January 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 05 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	07/11/2005	05/01/2006	4.60%	£0.17
Petroleo Brasileiro SA Petrobras	01/07/2005	05/01/2006	14.99%	R$0.25
Agree Realty Corp	21/12/2005	05/01/2006	4.20%	$0.49
Petroleo Brasileiro SA Petrobras Vz	01/07/2005	05/01/2006	16.29%	R$0.25
Omnicom Group Inc	14/12/2005	05/01/2006	3.89%	$0.13
GSK PLC ADR	02/11/2005	05/01/2006	4.17%	$0.45
PACCAR Inc	15/12/2005	05/01/2006	1.39%	$0.59
Southwest Airlines Co	06/12/2005	05/01/2006	2.22%	$0.00
Baxter International Inc	07/12/2005	05/01/2006	2.25%	$0.58
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	0.54%	$0.09
J&J Snack Foods Corp	13/12/2005	05/01/2006	2.75%	$0.08
Chesapeake Utilities Corp	09/12/2005	05/01/2006	2.28%	$0.19
Vanguard Health Care Index Fund ETF Shares	22/12/2005	05/01/2006	1.63%	$0.39
EQB Inc	14/12/2005	05/01/2006	2.05%	CA$0.04
Manhattan Bridge Capital Inc	16/12/2005	05/01/2006	8.55%	$0.10
Canadian Western Bank	13/12/2005	05/01/2006	2.52%	CA$0.06
PLDT Inc ADR	22/11/2005	05/01/2006	7.46%	$0.34
Vanguard Energy Index Fund ETF Shares	22/12/2005	05/01/2006	3.22%	$0.70
Citigroup Inc DR	09/12/2005	05/01/2006	0.00%	$0.29
Johnson Electric Holdings Ltd	22/12/2005	05/01/2006	2.82%	$0.02
Vanguard Consumer Staples Index Fund ETF Shares	22/12/2005	05/01/2006	2.25%	$0.70
Christopher & Banks Corp	15/12/2005	05/01/2006	0.00%	$0.04
Vanguard Financials Index Fund ETF Shares	22/12/2005	05/01/2006	1.61%	$0.42
Vanguard Materials Index Fund ETF Shares	22/12/2005	05/01/2006	1.59%	$0.97
Vanguard Utilities Index Fund ETF Shares	22/12/2005	05/01/2006	2.71%	$0.56
Utah Medical Products Inc	14/12/2005	05/01/2006	2.15%	$0.17
Vanguard Communication Services Index Fund ETF Shares	22/12/2005	05/01/2006	0.96%	$1.56
Glen Burnie Bancorp	21/12/2005	05/01/2006	7.98%	$0.10
Vanguard Consumer Discretionary Index Fund ETF Shares	22/12/2005	05/01/2006	0.75%	$0.31
Vanguard Industrials Index Fund ETF Shares	22/12/2005	05/01/2006	1.08%	$0.45
Hextar Healthcare Bhd	06/12/2005	05/01/2006	0.00%	MYR 0.01
Imprimerie Chirat SA	05/01/2006	05/01/2006	6.25%	€0.85
Norstar Holdings Inc	21/12/2005	05/01/2006	1.30%	₪0.48
Notion Vtec Bhd	13/12/2005	05/01/2006	3.28%	MYR 0.04
Second Chance Properties Ltd	17/11/2005	05/01/2006	1.83%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount