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	2.23%	$0.01
International Flavors & Fragrances Inc	20/12/2005	09/01/2006	2.13%	$0.19
Vanguard Total Stock Market Index Fund ETF Shares	27/12/2005	09/01/2006	1.03%	$0.67
Fomento de Construcciones y Contratas SA	09/01/2006	09/01/2006	4.35%	€0.52
Vanguard Real Estate Index Fund ETF Shares	27/12/2005	09/01/2006	3.61%	$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares	27/12/2005	09/01/2006	2.55%	$1.08
Vanguard Growth Index Fund ETF Shares	27/12/2005	09/01/2006	2.27%	$0.15
Vanguard Value Index Fund ETF Shares	27/12/2005	09/01/2006	1.90%	$0.47
Vanguard FTSE Europe ETF	27/12/2005	09/01/2006	2.79%	$1.38
Vanguard Small-Cap Index Fund ETF Shares	27/12/2005	09/01/2006	1.22%	$0.68
Vanguard Small-Cap Value Index Fund ETF Shares	27/12/2005	09/01/2006	1.79%	$1.16
Vanguard FTSE Pacific Index Fund ETF Shares	27/12/2005	09/01/2006	2.18%	$0.93
Dyno Nobel Ltd	12/12/2005	09/01/2006	3.22%	A$0.02
Sappi Ltd	30/12/2005	09/01/2006	17.67%	ZAR 1.90
Creative Media & Community Trust Corp	28/12/2005	09/01/2006	0.00%	$0.30
Winnebago Industries Inc	07/12/2005	09/01/2006	5.08%	$0.09
First Capital REIT	22/12/2005	09/01/2006	7.51%	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	9.62%	ZAR 0.16
Vanguard Small-Cap Growth Index Fund ETF Shares	27/12/2005	09/01/2006	0.46%	$0.21
Albany International Corp	05/12/2005	09/01/2006	1.87%	$0.09
Omnia Holdings Ltd	30/12/2005	09/01/2006	6.72%	ZAR 0.60
Hang Seng China Enterprises Index ETF	30/12/2005	09/01/2006	2.05%	HK$0.33
Foschini Group Ltd	30/12/2005	09/01/2006	2.31%	ZAR 0.80
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	06/01/2006	09/01/2006	6.29%	CHF 0.08
Nuveen Multi-Market Income Fund	22/12/2005	09/01/2006	6.09%	$0.04
Apollo Food Holdings Bhd	08/12/2005	09/01/2006	6.78%	MYR 0.10
Cementos Molins SA	09/01/2006	09/01/2006	3.05%	€0.09
First Mid Bancshares Inc	28/12/2005	09/01/2006	2.35%	$0.17
Mannatech Inc	08/12/2005	09/01/2006	0.00%	$0.80
Old Second Bancorp Inc	28/12/2005	09/01/2006	1.47%	$0.13
Amrep Corp	15/12/2005	09/01/2006	0.00%	$3.50
India Nippon Electricals Ltd	30/12/2005	09/01/2006	2.13%	₹1.61
Matrix Holdings Ltd	30/12/2005	09/01/2006	5.00%	HK$0.03
SmartFinancial Inc	15/12/2005	09/01/2006	0.87%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount