Dividend Calendar 09 January 2006

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On 09 January 2006 35 securities pay a dividend.

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All 35 dividends with pay date on 09 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Cigna Group	08/12/2005	09/01/2006	2.26%	$0.01
International Flavors & Fragrances Inc	20/12/2005	09/01/2006	1.91%	$0.19
Vanguard Morningstar Total Stock Market ETF	27/12/2005	09/01/2006	1.02%	$0.67
Fomento de Construcciones y Contratas SA	09/01/2006	09/01/2006	4.50%	€0.52
Vanguard Real Estate Index Fund ETF Shares	27/12/2005	09/01/2006	3.52%	$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares	27/12/2005	09/01/2006	2.49%	$1.08
Vanguard Morningstar Growth ETF	27/12/2005	09/01/2006	0.38%	$0.02
Vanguard Morningstar Value ETF	27/12/2005	09/01/2006	2.15%	$0.47
Vanguard FTSE Europe ETF	27/12/2005	09/01/2006	2.78%	$1.38
Vanguard Morningstar Small-Cap ETF	27/12/2005	09/01/2006	1.17%	$0.68
Vanguard Morningstar Small-Cap Value ETF	27/12/2005	09/01/2006	1.72%	$1.16
Vanguard FTSE Pacific Index Fund ETF Shares	27/12/2005	09/01/2006	0.00%	$0.93
Winnebago Industries Inc	07/12/2005	09/01/2006	4.56%	$0.09
Sappi Ltd	30/12/2005	09/01/2006	0.00%	ZAR 1.90
Creative Media & Community Trust Corp	28/12/2005	09/01/2006	0.00%	$0.30
Dyno Nobel Ltd	12/12/2005	09/01/2006	3.78%	A$0.02
First Capital REIT	22/12/2005	09/01/2006	7.68%	CA$0.19
Kaman Corp Class A	21/12/2005	09/01/2006	0.00%	$0.13
PPC Ltd	30/12/2005	09/01/2006	4.22%	ZAR 0.16
Vanguard Morningstar Small-Cap Growth ETF	27/12/2005	09/01/2006	0.42%	$0.21
Omnia Holdings Ltd	30/12/2005	09/01/2006	7.50%	ZAR 0.60
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	06/01/2006	09/01/2006	5.90%	CHF 0.08
Albany International Corp	05/12/2005	09/01/2006	1.78%	$0.09
Hang Seng China Enterprises Index ETF	30/12/2005	09/01/2006	1.40%	HK$0.33
Foschini Group Ltd	30/12/2005	09/01/2006	4.65%	ZAR 0.80
Nuveen Multi-Market Income Fund	22/12/2005	09/01/2006	6.02%	$0.04
Apollo Food Holdings Bhd	08/12/2005	09/01/2006	7.75%	MYR 0.10
Cementos Molins SA	09/01/2006	09/01/2006	2.05%	€0.09
First Mid Bancshares Inc	28/12/2005	09/01/2006	2.00%	$0.17
Mannatech Inc	08/12/2005	09/01/2006	0.00%	$0.80
Amrep Corp	15/12/2005	09/01/2006	0.00%	$3.50
India Nippon Electricals Ltd	30/12/2005	09/01/2006	1.38%	₹1.61
Matrix Holdings Ltd	30/12/2005	09/01/2006	0.00%	HK$0.03
Old Second Bancorp Inc	28/12/2005	09/01/2006	1.24%	$0.13
SmartFinancial Inc	15/12/2005	09/01/2006	0.68%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount