Dividend Calendar 09 January 2006

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On 09 January 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 09 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Cigna Group	08/12/2005	09/01/2006	2.31%	$0.01
International Flavors & Fragrances Inc	20/12/2005	09/01/2006	1.92%	$0.19
Vanguard Morningstar Total Stock Market ETF	27/12/2005	09/01/2006	1.04%	$0.67
Fomento de Construcciones y Contratas SA	09/01/2006	09/01/2006	4.73%	€0.52
Vanguard Real Estate Index Fund ETF Shares	27/12/2005	09/01/2006	3.73%	$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares	27/12/2005	09/01/2006	2.04%	$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	2.22%	$0.47
Vanguard FTSE Europe ETF	27/12/2005	09/01/2006	2.93%	$1.38
Vanguard Morningstar Small-Cap ETF	27/12/2005	09/01/2006	1.25%	$0.68
Vanguard FTSE Pacific Index Fund ETF Shares	27/12/2005	09/01/2006	0.00%	$0.93
Vanguard Morningstar Small-Cap Value ETF	27/12/2005	09/01/2006	1.82%	$1.16
Winnebago Industries Inc	07/12/2005	09/01/2006	5.35%	$0.09
Dyno Nobel Ltd	12/12/2005	09/01/2006	3.47%	A$0.02
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
First Capital REIT	22/12/2005	09/01/2006	4.14%	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	3.77%	ZAR 0.16
Vanguard Morningstar Small-Cap Growth ETF	27/12/2005	09/01/2006	0.45%	$0.21
Omnia Holdings Ltd	30/12/2005	09/01/2006	6.09%	ZAR 0.60
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	06/01/2006	09/01/2006	6.12%	CHF 0.08
Albany International Corp	05/12/2005	09/01/2006	1.92%	$0.09
Hang Seng China Enterprises Index ETF	30/12/2005	09/01/2006	1.41%	HK$0.33
Foschini Group Ltd	30/12/2005	09/01/2006	5.47%	ZAR 0.80
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	7.89%	MYR 0.10
Cementos Molins SA	09/01/2006	09/01/2006	2.17%	€0.09
First Mid Bancshares Inc	28/12/2005	09/01/2006	2.12%	$0.17
Lojas Renner SA	29/12/2005	09/01/2006	8.36%	R$0.01
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	1.23%	₹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	1.30%	$0.13
SmartFinancial Inc	15/12/2005	09/01/2006	0.70%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount