Dividend Calendar 20 January 2006

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On 20 January 2006 57 securities pay a dividend.

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All 57 dividends with pay date on 20 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	28/12/2005	20/01/2006	4.22%	$0.09
Royal Gold Inc	04/01/2006	20/01/2006	0.88%	$0.06
Xcel Energy Inc	29/12/2005	20/01/2006	2.98%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2006	20/01/2006	5.15%	$0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	23/12/2005	20/01/2006	2.40%	€0.09
McCormick & Co Inc	28/12/2005	20/01/2006	4.20%	$0.09
Balchem Corp	28/12/2005	20/01/2006	0.64%	$0.09
Gentex Corp	04/01/2006	20/01/2006	2.05%	$0.05
Enerplus Corp	28/12/2005	20/01/2006	0.00%	CA$0.42
SEI Investments Co	29/12/2005	20/01/2006	1.19%	$0.06
Erie Indemnity Co Class A	03/01/2006	20/01/2006	2.68%	$0.36
Life Storage Inc	03/01/2006	20/01/2006	0.00%	$0.62
MetalsTech Ltd	04/01/2006	20/01/2006	0.00%	£0.03
AllianceBernstein Global High Income Fund Inc.	27/12/2005	20/01/2006	7.68%	$0.08
Tata Consultancy Services Ltd	18/01/2006	20/01/2006	9.82%	₹0.38
Farmers & Merchants Bancorp Inc	20/12/2005	20/01/2006	3.41%	$0.08
Choice Hotels International Inc	04/01/2006	20/01/2006	1.03%	$0.13
Doman Building Materials Group Ltd	28/12/2005	20/01/2006	5.51%	CA$0.16
Urstadt Biddle Properties Inc	04/01/2006	20/01/2006	0.00%	$0.20
Wajax Corp	28/12/2005	20/01/2006	5.00%	CA$0.86
Hingham Institution for Savings	06/01/2006	20/01/2006	1.14%	$0.40
Preformed Line Products Co	29/12/2005	20/01/2006	0.25%	$0.20
Republic Bancorp Inc Class A	14/12/2005	20/01/2006	2.55%	$0.07
Citizens & Northern Corp	27/12/2005	20/01/2006	5.29%	$0.24
First Busey Corp	12/01/2006	20/01/2006	3.95%	$0.48
Herald Holdings Ltd	06/01/2006	20/01/2006	9.38%	HK$0.03
Invesco Municipal Income Opportunities Trust	04/01/2006	20/01/2006	5.81%	$0.05
Mackenzie Master LP	28/12/2005	20/01/2006	13.37%	CA$1.07
Superior Industries International Inc	04/01/2006	20/01/2006	0.00%	$0.16
AllianceBernstein National Municipal Income Fund	11/01/2006	20/01/2006	6.09%	$0.08
AVJennings Ltd	05/01/2005	20/01/2006	28.32%	A$0.02
Beasley Broadcast Group Inc Class A	29/12/2005	20/01/2006	0.00%	$0.06
BNP Paribas Funds Energy Transition Classic Distribution	19/01/2006	20/01/2006	0.60%	€7.80
Elife Holdings Ltd	10/01/2006	20/01/2006	0.00%	HK$0.50
Goodfellow Inc	29/12/2005	20/01/2006	4.43%	CA$0.25
Invesco Quality Municipal Income Trust	04/01/2006	20/01/2006	7.86%	$0.07
KDX Realty Investment Corp	26/10/2005	20/01/2006	5.32%	JP¥763
Northern 3 VCT	14/12/2005	20/01/2006	5.39%	£0.02
Urstadt Biddle Properties Inc Class A	04/01/2006	20/01/2006	0.00%	$0.23
Albion VCT PLC	21/12/2005	20/01/2006	0.00%	£0.05
Invesco Insured Municipal Income Trust	04/01/2006	20/01/2006	7.71%	$0.07
Kingmaker Footwear Holdings Ltd	30/12/2005	20/01/2006	8.27%	HK$0.04
Chin Teck Plantations Bhd	06/01/2006	20/01/2006	6.45%	MYR 0.15
Chin Well Holdings Bhd	19/12/2005	20/01/2006	8.12%	MYR 0.03
Datacolor AG	20/01/2006	20/01/2006	0.00%	CHF 55.00
Hong Kong Food Investment Holdings Ltd	04/01/2006	20/01/2006	0.00%	HK$0.01
Kingwell Group Ltd	15/12/2005	20/01/2006	0.00%	HK$0.03
Mobicon Group Ltd	10/01/2006	20/01/2006	1.10%	HK$0.03
Oi SA ADR	08/12/2005	20/01/2006	0.00%	$561.79
PDZ Holdings Bhd	23/12/2005	20/01/2006	0.00%	MYR 0.07
RF Capital Group Inc	28/12/2005	20/01/2006	0.00%	CA$1.04
Rock Field Co Ltd	26/10/2005	20/01/2006	1.79%	JP¥4
Texchem Resources Bhd	03/01/2006	20/01/2006	0.00%	MYR 0.06
Thai Airways International PCL	03/01/2006	20/01/2006	6.94%	THB 1.50
Thai Airways International PCL Units Non-Voting Depository Receipt	03/01/2006	20/01/2006	6.94%	THB 1.50
Uni-Select Inc	28/12/2005	20/01/2006	0.00%	CA$0.04
Veeko International Holdings Ltd	10/01/2006	20/01/2006	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount