Dividend Calendar 27 January 2006

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On 27 January 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 27 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	27/01/2006	27/01/2006	2.01%	€1.35
Hercules Capital Inc	04/01/2006	27/01/2006	11.44%	$0.30
Danaher Corp	28/12/2005	27/01/2006	0.77%	$0.02
Bank of Nova Scotia	29/12/2005	27/01/2006	3.56%	CA$0.36
Medtronic PLC	04/01/2006	27/01/2006	3.09%	$0.10
Annaly Capital Management Inc	28/12/2005	27/01/2006	16.50%	$0.10
Viscofan SA	27/01/2006	27/01/2006	6.16%	€0.08
Sysco Corp	04/01/2006	27/01/2006	2.70%	$0.17
Foot Locker Inc	11/01/2006	27/01/2006	0.00%	$0.09
Canadian Imperial Bank of Commerce	22/12/2005	27/01/2006	2.76%	CA$0.34
Cia Energetica DE Minas Gerais - Cemig	17/01/2006	27/01/2006	7.09%	R$0.36
Barry Callebaut AG	27/01/2006	27/01/2006	2.55%	CHF 1.35
Ecora Royalties PLC	30/11/2005	27/01/2006	1.54%	£0.02
Buckle Inc	11/01/2006	27/01/2006	15.94%	$0.17
Simpson Manufacturing Co Inc	04/01/2006	27/01/2006	0.69%	$0.08
National Beverage Corp	03/01/2006	27/01/2006	9.34%	$1.00
Genworth Financial Inc	10/01/2006	27/01/2006	0.00%	$0.08
IGM Financial Inc	28/12/2005	27/01/2006	3.03%	CA$0.35
Western Asset High Income Opportunity Fund Inc.	20/01/2006	27/01/2006	12.96%	$0.04
Feintool International Holding AG	27/01/2006	27/01/2006	0.00%	CHF 1.60
Mirvac Group	22/12/2005	27/01/2006	5.38%	A$0.07
Premier Financial Corp	11/01/2006	27/01/2006	0.00%	$0.24
Cia Energetica DE Minas Gerais - Cemig	17/01/2006	27/01/2006	4.66%	R$0.48
Kearny Financial Corp	04/01/2006	27/01/2006	4.91%	$0.05
Inversiones Tricahue SA	23/01/2006	27/01/2006	7.21%	CLP 12
Armanino Foods of Distinction Inc	28/12/2005	27/01/2006	1.68%	$0.01
Climb Global Solutions Inc	29/12/2005	27/01/2006	0.00%	$0.13
abrdn National Municipal Income Fund	11/01/2006	27/01/2006	2.84%	$0.08
Panasonic Manufacturing Malaysia Bhd	09/01/2006	27/01/2006	9.32%	MYR 0.15
Scottish Oriental Smaller Companies Trust PLC	14/12/2005	27/01/2006	0.00%	£0.03
Western Asset Intermediate Municipal Fund	20/01/2006	27/01/2006	6.96%	$0.04
Aims Property Securities Fund	22/12/2005	27/01/2006	0.00%	A$0.18
Brd Klee AS Class B	24/01/2006	27/01/2006	2.10%	DKK 125.00
Citizens Financial Services Inc	11/01/2006	27/01/2006	2.59%	$0.17
Ingenia Communities Group	22/12/2005	27/01/2006	2.26%	A$0.14
Unity Bancorp Inc	11/01/2006	27/01/2006	1.29%	$0.04
Bauhaus International (Holdings) Ltd	09/01/2006	27/01/2006	0.00%	HK$0.03
Park24 Co Ltd	26/10/2005	27/01/2006	1.66%	JP¥8
PT Mandala Multifinance Tbk	13/01/2006	27/01/2006	5.84%	IDR 1
Walchandnagar Industries Ltd	06/01/2006	27/01/2006	0.00%	₹0.30

Security

Ex-Date

Pay Date

Div.%

Amount