Dividend Calendar 09 January 2006

On 09 January 2006 31 securities pay a dividend.

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All 31 dividends with pay date on 09 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Cigna Group	08/12/2005	09/01/2006	2.02%	$0.01
International Flavors & Fragrances Inc	20/12/2005	09/01/2006	1.87%	$0.19
Vanguard Real Estate Index Fund ETF Shares	27/12/2005	09/01/2006	3.84%	$1.16
Vanguard Total Stock Market Index Fund ETF Shares	27/12/2005	09/01/2006	1.44%	$0.67
Fomento de Construcciones y Contratas SA	09/01/2006	09/01/2006	7.37%	€0.53
Vanguard FTSE Emerging Markets Index Fund ETF Shares	27/12/2005	09/01/2006	3.14%	$1.08
Vanguard Growth Index Fund ETF Shares	27/12/2005	09/01/2006	0.45%	$0.15
Vanguard FTSE Europe ETF	27/12/2005	09/01/2006	3.58%	$1.38
Incitec Pivot Ltd	12/12/2005	09/01/2006	3.61%	A$0.02
Creative Media & Community Trust	28/12/2005	09/01/2006	84.91%	$0.30
Vanguard Value Index Fund ETF Shares	27/12/2005	09/01/2006	2.28%	$0.47
First Capital REIT	22/12/2005	09/01/2006	5.05%	CA$0.19
Vanguard FTSE Pacific Index Fund ETF Shares	27/12/2005	09/01/2006	3.14%	$0.93
Vanguard Small-Cap Value Index Fund ETF Shares	27/12/2005	09/01/2006	1.96%	$1.16
Winnebago Industries Inc	07/12/2005	09/01/2006	2.62%	$0.09
Kaman Corp Class A	21/12/2005	09/01/2006	1.78%	$0.13
Vanguard Small-Cap Index Fund ETF Shares	27/12/2005	09/01/2006	1.36%	$0.68
Albany International Corp	05/12/2005	09/01/2006	1.33%	$0.09
Vanguard Small-Cap Growth Index Fund ETF Shares	27/12/2005	09/01/2006	0.57%	$0.21
Foschini Group Ltd	30/12/2005	09/01/2006	2.09%	ZAR 0.70
Hang Seng China Enterprises Index ETF	30/12/2005	09/01/2006	2.15%	HK$0.33
Old Second Bancorp Inc	28/12/2005	09/01/2006	1.36%	$0.13
Amrep Corp	15/12/2005	09/01/2006	0.00%	$3.50
Apollo Food Holdings Bhd	08/12/2005	09/01/2006	8.69%	MYR 0.10
Cementos Molins SA	09/01/2006	09/01/2006	4.23%	€0.09
First Mid Bancshares Inc	28/12/2005	09/01/2006	2.53%	$0.17
India Nippon Electricals Ltd	30/12/2005	09/01/2006	1.49%	₹1.61
Mannatech Inc	08/12/2005	09/01/2006	10.03%	$0.80
Matrix Holdings Ltd	30/12/2005	09/01/2006	8.18%	HK$0.03
Nuveen Multi-Market Income Fund	22/12/2005	09/01/2006	5.85%	$0.04
SmartFinancial Inc	15/12/2005	09/01/2006	1.02%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount