Dividend Calendar 06 February 2006

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All 11 dividends with pay date on 06 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Arbor Realty Trust Inc	19/01/2006	06/02/2006	13.17%	$0.70
ABM Industries Inc	11/01/2006	06/02/2006	2.68%	$0.11
Masco Corp	04/01/2006	06/02/2006	1.75%	$0.20
Delek Automotive Systems Ltd	23/01/2006	06/02/2006	0.00%	₪1.75
MFS Meridian Funds - Emerging Markets Debt Fund A2	03/02/2006	06/02/2006	5.28%	$0.30
Nampak Ltd	30/01/2006	06/02/2006	0.03%	ZAR 0.06
Hotel Grand Central Ltd	16/12/2005	06/02/2006	2.10%	SGD 0.07
Nampak Ltd 6% PRF PERPETUAL ZAR 2	30/01/2006	06/02/2006	18.78%	ZAR 0.06
Tera Yatirim Teknoloji Holding AS	06/02/2006	06/02/2006	0.00%	TRY 0.03
TSR Inc	19/01/2006	06/02/2006	0.00%	$0.16
United Plantation Bhd	05/01/2006	06/02/2006	3.95%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount