Dividend Calendar 09 January 2006

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Cigna Group
The Cigna Group
2.37%$0.01
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.24%$0.19
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.15%$0.67
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.67%€0.53
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.76%$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.76%$1.08
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.45%$0.15
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.31%$0.68
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.98%$0.47
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.90%$1.38
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.91%$1.16
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
3.66%$0.93
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.30
Dyno Nobel Ltd
Dyno Nobel Ltd
3.90%A$0.02
Winnebago Industries Inc
Winnebago Industries Inc
4.18%$0.09
First Capital REIT
First Capital REIT
4.30%CA$0.19
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.13
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.53%$0.21
Albany International Corp
Albany International Corp
2.06%$0.09
Foschini Group Ltd
Foschini Group Ltd
5.21%ZAR 0.70
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.00%HK$0.33
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.91%$0.04
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
6.12%MYR 0.10
Cementos Molins SA
Cementos Molins SA
3.26%€0.09
First Mid Bancshares Inc
First Mid Bancshares Inc
2.54%$0.17
Mannatech Inc
Mannatech Inc
0.00%$0.80
Old Second Bancorp Inc
Old Second Bancorp Inc
1.33%$0.13
Amrep Corp
Amrep Corp
0.00%$3.50
India Nippon Electricals Ltd
India Nippon Electricals Ltd
2.06%₹1.61
Matrix Holdings Ltd
Matrix Holdings Ltd
4.44%HK$0.03
SmartFinancial Inc
SmartFinancial Inc
0.83%$0.11
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.70%CHF 0.08

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