Dividend Calendar 20 January 2006

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On 20 January 2006 61 securities pay a dividend.

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All 61 dividends with pay date on 20 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	28/12/2005	20/01/2006	4.08%	$0.09
Royal Gold Inc	04/01/2006	20/01/2006	0.79%	$0.06
Xcel Energy Inc	29/12/2005	20/01/2006	3.33%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2006	20/01/2006	3.92%	$0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	23/12/2005	20/01/2006	2.20%	€0.09
McCormick & Co Inc	28/12/2005	20/01/2006	3.95%	$0.09
Balchem Corp	28/12/2005	20/01/2006	0.58%	$0.09
Gentex Corp	04/01/2006	20/01/2006	2.16%	$0.05
SEI Investments Co	29/12/2005	20/01/2006	0.99%	$0.06
Enerplus Corp	28/12/2005	20/01/2006	0.00%	CA$0.42
Erie Indemnity Co Class A	03/01/2006	20/01/2006	2.53%	$0.36
Life Storage Inc	03/01/2006	20/01/2006	0.00%	$0.62
Global Gold Mining Ltd	04/01/2006	20/01/2006	0.00%	£0.03
AllianceBernstein Global High Income Fund Inc.	27/12/2005	20/01/2006	7.90%	$0.08
Tata Consultancy Services Ltd	18/01/2006	20/01/2006	5.27%	₹0.38
Farmers & Merchants Bancorp Inc	20/12/2005	20/01/2006	2.74%	$0.08
Choice Hotels International Inc	04/01/2006	20/01/2006	1.18%	$0.13
Wajax Corp	28/12/2005	20/01/2006	4.51%	CA$0.86
Doman Building Materials Group Ltd	28/12/2005	20/01/2006	5.16%	CA$0.16
Preformed Line Products Co	29/12/2005	20/01/2006	0.21%	$0.20
Urstadt Biddle Properties Inc	04/01/2006	20/01/2006	0.00%	$0.20
Hingham Institution for Savings	06/01/2006	20/01/2006	1.06%	$0.40
Republic Bancorp Inc Class A	14/12/2005	20/01/2006	2.23%	$0.07
Herald Holdings Ltd	06/01/2006	20/01/2006	8.83%	HK$0.03
Citizens & Northern Corp	27/12/2005	20/01/2006	4.40%	$0.24
First Busey Corp	12/01/2006	20/01/2006	3.58%	$0.48
BNP Paribas Funds Energy Transition Classic Distribution	19/01/2006	20/01/2006	0.81%	€7.80
Invesco Municipal Income Opportunities Trust	04/01/2006	20/01/2006	6.07%	$0.05
KDX Realty Investment Corp	26/10/2005	20/01/2006	5.70%	JP¥763
Mackenzie Master LP	28/12/2005	20/01/2006	13.15%	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	6.34%	$0.08
AVJennings Ltd	05/01/2005	20/01/2006	0.00%	A$0.02
AVJennings Ltd	06/01/2006	20/01/2006	0.00%	A$0.03
Beasley Broadcast Group Inc Class A	29/12/2005	20/01/2006	0.00%	$0.06
Elife Holdings Ltd	10/01/2006	20/01/2006	0.00%	HK$0.50
Goodfellow Inc	29/12/2005	20/01/2006	4.48%	CA$0.25
Invesco Quality Municipal Income Trust	04/01/2006	20/01/2006	7.77%	$0.07
Northern 3 VCT	14/12/2005	20/01/2006	5.49%	£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
BCO Estado de Sergipe SA - Banese	02/01/2006	20/01/2006	7.26%	R$0.05
Brasilien, Föderative Republik 8,25% 04/34	19/01/2006	20/01/2006	7.38%	$0.04
Invesco Insured Municipal Income Trust	04/01/2006	20/01/2006	7.76%	$0.07
Kingmaker Footwear Holdings Ltd	30/12/2005	20/01/2006	10.13%	HK$0.04
Oi SA ADR	08/12/2005	20/01/2006	0.00%	$561.79
Thai Airways International PCL	03/01/2006	20/01/2006	3.47%	THB 1.50
BCO Estado de Sergipe SA - Banese	02/01/2006	20/01/2006	4.38%	R$0.05
Chin Teck Plantations Bhd	06/01/2006	20/01/2006	3.14%	MYR 0.15
Chin Well Holdings Bhd	19/12/2005	20/01/2006	1.34%	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	1.02%	HK$0.03
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	1.69%	JP¥4
Texchem Resources Bhd	03/01/2006	20/01/2006	0.00%	MYR 0.06
Thai Airways International PCL Units Non-Voting Depository Receipt	03/01/2006	20/01/2006	3.47%	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