Dividend Calendar 26 January 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 23 dividends with pay date on 26 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	23/12/2005	26/01/2006	2.47%	€0.07
Adamas Trust Inc	04/01/2006	26/01/2006	13.08%	$8.40
iShares $ Corp Bond UCITS ETF USD (Dist)	28/12/2005	26/01/2006	5.09%	$0.41
iShares MSCI Japan UCITS ETF USD (Dist)	28/12/2005	26/01/2006	1.57%	$0.02
Commercial Metals Co	04/01/2006	26/01/2006	1.18%	$0.06
Embotelladora Andina SA	23/01/2006	26/01/2006	7.21%	CLP 5
CVB Financial Corp	09/01/2006	26/01/2006	3.57%	$0.07
Eagle Materials Inc	20/12/2005	26/01/2006	0.49%	$0.30
Embotelladora Andina SA Class A	23/01/2006	26/01/2006	8.49%	CLP 5
Systena Corp	26/10/2005	26/01/2006	4.06%	JP¥0
Union Bankshares Inc	19/01/2006	26/01/2006	5.73%	$0.26
CAP SA	20/01/2006	26/01/2006	0.00%	CLP 90
Eagle Capital Growth Fund, Inc.	19/12/2005	26/01/2006	8.19%	$0.16
Village Super Market Inc Class A	28/12/2005	26/01/2006	2.31%	$0.09
Mexico Equity & Income Fund	20/12/2005	26/01/2006	1.80%	$4.57
Reitmans (Canada) Ltd	10/01/2006	26/01/2006	0.00%	CA$0.12
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/01/2006	26/01/2006	5.56%	$0.04
China Sinostar Group Co Ltd	12/01/2006	26/01/2006	0.00%	HK$1.21
Elegance Optical International Holdings Ltd	09/01/2006	26/01/2006	0.00%	HK$0.02
IIFL Finance Ltd	24/01/2006	26/01/2006	0.70%	₹0.39
Pak Fah Yeow International Ltd	12/01/2006	26/01/2006	8.19%	HK$0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	10/01/2006	26/01/2006	0.00%	CA$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/01/2006	26/01/2006	3.98%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount