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	2.20%	$0.01
International Flavors & Fragrances Inc	20/12/2005	09/01/2006	2.29%	$0.19
Vanguard Total Stock Market Index Fund ETF Shares	27/12/2005	09/01/2006	1.08%	$0.67
Fomento de Construcciones y Contratas SA	09/01/2006	09/01/2006	4.51%	€0.52
Vanguard Real Estate Index Fund ETF Shares	27/12/2005	09/01/2006	3.67%	$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares	27/12/2005	09/01/2006	2.57%	$1.08
Vanguard Growth Index Fund ETF Shares	27/12/2005	09/01/2006	2.40%	$0.15
Vanguard Value Index Fund ETF Shares	27/12/2005	09/01/2006	1.96%	$0.47
Vanguard FTSE Europe ETF	27/12/2005	09/01/2006	2.88%	$1.38
Vanguard Small-Cap Index Fund ETF Shares	27/12/2005	09/01/2006	1.25%	$0.68
Vanguard Small-Cap Value Index Fund ETF Shares	27/12/2005	09/01/2006	1.80%	$1.16
Vanguard FTSE Pacific Index Fund ETF Shares	27/12/2005	09/01/2006	2.33%	$0.93
Creative Media & Community Trust Corp	28/12/2005	09/01/2006	0.00%	$0.30
Dyno Nobel Ltd	12/12/2005	09/01/2006	3.75%	A$0.02
Sappi Ltd	30/12/2005	09/01/2006	15.86%	ZAR 1.90
Winnebago Industries Inc	07/12/2005	09/01/2006	4.55%	$0.09
First Capital REIT	22/12/2005	09/01/2006	3.97%	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	10.78%	ZAR 0.16
Vanguard Small-Cap Growth Index Fund ETF Shares	27/12/2005	09/01/2006	0.48%	$0.21
Omnia Holdings Ltd	30/12/2005	09/01/2006	7.31%	ZAR 0.60
Albany International Corp	05/12/2005	09/01/2006	2.07%	$0.09
Foschini Group Ltd	30/12/2005	09/01/2006	1.95%	ZAR 0.80
Hang Seng China Enterprises Index ETF	30/12/2005	09/01/2006	2.03%	HK$0.33
Nuveen Multi-Market Income Fund	22/12/2005	09/01/2006	5.93%	$0.04
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	06/01/2006	09/01/2006	6.42%	CHF 0.08
Apollo Food Holdings Bhd	08/12/2005	09/01/2006	6.72%	MYR 0.10
Cementos Molins SA	09/01/2006	09/01/2006	3.26%	€0.09
First Mid Bancshares Inc	28/12/2005	09/01/2006	2.36%	$0.17
Mannatech Inc	08/12/2005	09/01/2006	0.00%	$0.80
Old Second Bancorp Inc	28/12/2005	09/01/2006	1.46%	$0.13
Amrep Corp	15/12/2005	09/01/2006	0.00%	$3.50
India Nippon Electricals Ltd	30/12/2005	09/01/2006	2.11%	₹1.61
Matrix Holdings Ltd	30/12/2005	09/01/2006	5.06%	HK$0.03
SmartFinancial Inc	15/12/2005	09/01/2006	0.75%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount