Dividend Calendar 26 January 2006

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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	2.21%	€0.07
Adamas Trust Inc	04/01/2006	26/01/2006	11.86%	$8.40
iShares $ Corp Bond UCITS ETF USD (Dist)	28/12/2005	26/01/2006	5.10%	$0.41
iShares MSCI Japan UCITS ETF USD (Dist)	28/12/2005	26/01/2006	1.49%	$0.02
Commercial Metals Co	04/01/2006	26/01/2006	1.12%	$0.06
Embotelladora Andina SA	23/01/2006	26/01/2006	7.73%	CLP 5
CVB Financial Corp	09/01/2006	26/01/2006	3.45%	$0.07
Eagle Materials Inc	20/12/2005	26/01/2006	0.48%	$0.30
Embotelladora Andina SA Class A	23/01/2006	26/01/2006	9.03%	CLP 5
Systena Corp	26/10/2005	26/01/2006	3.65%	JP¥0
Union Bankshares Inc	19/01/2006	26/01/2006	5.86%	$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	8.13%	$0.16
Village Super Market Inc Class A	28/12/2005	26/01/2006	2.32%	$0.09
Mexico Equity & Income Fund	20/12/2005	26/01/2006	1.74%	$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	5.50%	$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	0.63%	₹0.39
Pak Fah Yeow International Ltd	12/01/2006	26/01/2006	7.92%	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	3.95%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount