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	3.76%	£0.17
Petroleo Brasileiro SA Petrobras	01/07/2005	05/01/2006	6.91%	R$0.25
Agree Realty Corp	21/12/2005	05/01/2006	4.77%	$0.49
Petroleo Brasileiro SA Petrobras Vz	01/07/2005	05/01/2006	7.63%	R$0.25
Omnicom Group Inc	14/12/2005	05/01/2006	4.55%	$0.13
GSK PLC ADR	02/11/2005	05/01/2006	3.70%	$0.45
PACCAR Inc	15/12/2005	05/01/2006	2.47%	$0.59
Southwest Airlines Co	06/12/2005	05/01/2006	1.76%	$0.00
Baxter International Inc	07/12/2005	05/01/2006	0.17%	$0.58
J&J Snack Foods Corp	13/12/2005	05/01/2006	4.19%	$0.08
Vanguard Information Technology Index Fund ETF Shares	22/12/2005	05/01/2006	0.36%	$0.01
The Cooper Companies Inc	14/12/2005	05/01/2006	0.00%	$0.03
Chesapeake Utilities Corp	09/12/2005	05/01/2006	2.28%	$0.19
PLDT Inc ADR	22/11/2005	05/01/2006	8.54%	$0.34
Vanguard Health Care Index Fund ETF Shares	22/12/2005	05/01/2006	1.50%	$0.39
Manhattan Bridge Capital Inc	16/12/2005	05/01/2006	11.27%	$0.10
EQB Inc	14/12/2005	05/01/2006	2.13%	CA$0.04
Johnson Electric Holdings Ltd	22/12/2005	05/01/2006	3.25%	$0.02
Vanguard Energy Index Fund ETF Shares	22/12/2005	05/01/2006	2.22%	$0.70
Vanguard Utilities Index Fund ETF Shares	22/12/2005	05/01/2006	2.89%	$0.56
Canadian Western Bank	13/12/2005	05/01/2006	0.00%	CA$0.06
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	1.71%	$0.42
Vanguard Consumer Staples Index Fund ETF Shares	22/12/2005	05/01/2006	2.14%	$0.70
Vanguard Communication Services Index Fund ETF Shares	22/12/2005	05/01/2006	1.03%	$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	0.77%	$0.31
Vanguard Industrials Index Fund ETF Shares	22/12/2005	05/01/2006	0.96%	$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	5.37%	£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 0.00

Security

Ex-Date

Pay Date

Div.%

Amount