Dividend Calendar 09 January 2006

On 09 January 2006 29 securities pay a dividend.

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All 29 dividends with pay date on 09 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Cigna Group	08/12/2005	09/01/2006	1.77%	$0.01
International Flavors & Fragrances Inc	20/12/2005	09/01/2006	1.62%	$0.19
Vanguard Real Estate Index Fund ETF Shares	27/12/2005	09/01/2006	3.87%	$1.16
Vanguard Total Stock Market Index Fund ETF Shares	27/12/2005	09/01/2006	1.51%	$0.67
Fomento de Construcciones y Contratas SA	09/01/2006	09/01/2006	4.92%	€0.53
Vanguard FTSE Emerging Markets Index Fund ETF Shares	27/12/2005	09/01/2006	2.58%	$1.08
Vanguard Growth Index Fund ETF Shares	27/12/2005	09/01/2006	0.51%	$0.15
Vanguard FTSE Europe ETF	27/12/2005	09/01/2006	3.00%	$1.38
Vanguard Value Index Fund ETF Shares	27/12/2005	09/01/2006	2.31%	$0.47
Incitec Pivot Ltd	12/12/2005	09/01/2006	2.88%	A$0.02
First Capital REIT	22/12/2005	09/01/2006	4.91%	CA$0.19
Vanguard FTSE Pacific Index Fund ETF Shares	27/12/2005	09/01/2006	3.08%	$0.93
Creative Media & Community Trust	28/12/2005	09/01/2006	92.32%	$0.30
Winnebago Industries Inc	07/12/2005	09/01/2006	2.38%	$0.09
Kaman Corp Class A	21/12/2005	09/01/2006	1.70%	$0.13
Vanguard Small-Cap Index Fund ETF Shares	27/12/2005	09/01/2006	1.40%	$0.68
Vanguard Small-Cap Value Index Fund ETF Shares	27/12/2005	09/01/2006	2.00%	$1.16
Foschini Group Ltd	30/12/2005	09/01/2006	2.61%	ZAR 0.70
Albany International Corp	05/12/2005	09/01/2006	1.50%	$0.09
Vanguard Small-Cap Growth Index Fund ETF Shares	27/12/2005	09/01/2006	0.61%	$0.21
Hang Seng China Enterprises Index ETF	30/12/2005	09/01/2006	2.08%	HK$0.33
Amrep Corp	15/12/2005	09/01/2006	0.00%	$3.50
Cementos Molins SA	09/01/2006	09/01/2006	4.33%	€0.09
First Mid Bancshares Inc	28/12/2005	09/01/2006	2.54%	$0.17
Mannatech Inc	08/12/2005	09/01/2006	10.03%	$0.80
Matrix Holdings Ltd	30/12/2005	09/01/2006	5.84%	HK$0.03
Nuveen Multi-Market Income Fund	22/12/2005	09/01/2006	5.37%	$0.04
Old Second Bancorp Inc	28/12/2005	09/01/2006	1.46%	$0.13
SmartFinancial Inc	15/12/2005	09/01/2006	0.98%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount