Dividend Calendar 16 February 2006

On 16 February 2006 25 securities pay a dividend.

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All 25 dividends with pay date on 16 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	25/01/2006	16/02/2006	1.60%	$0.73
Microchip Technology Inc	31/01/2006	16/02/2006	2.77%	$0.10
Northwest Bancshares Inc	31/01/2006	16/02/2006	6.66%	$0.08
Calamos Strategic Total Return Fund	09/02/2006	16/02/2006	6.68%	$0.10
Companhia Siderurgica Nacional ADR	06/02/2006	16/02/2006	17.92%	$0.28
Calamos Convertible Opportunities and Income Fund	09/02/2006	16/02/2006	11.12%	$0.15
Calamos Convertible & High Income Fund	09/02/2006	16/02/2006	11.07%	$0.12
AllianceBernstein Holding LP	02/02/2006	16/02/2006	8.35%	$1.02
Calamos Global Total Return Fund	09/02/2006	16/02/2006	8.17%	$0.08
Southern Cross Media Group Ltd	22/12/2005	16/02/2006	3.03%	A$0.20
TBF GLOBAL INCOME EUR I	15/02/2006	16/02/2006	4.11%	€0.72
Cairo Communication SpA	13/02/2006	16/02/2006	4.82%	€0.30
Citizens Community Bancorp Inc	31/01/2006	16/02/2006	2.30%	$0.10
Stelux Holdings International Ltd	16/01/2006	16/02/2006	0.00%	HK$0.01
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	14/02/2006	16/02/2006	18.72%	CN¥0.19
Distri-Land/Le Certificat Foncier	16/02/2006	16/02/2006	0.00%	€22.46
Envictus International Holdings Ltd	01/02/2006	16/02/2006	0.00%	SGD 0.01
EPL Ltd	14/02/2006	16/02/2006	2.17%	₹5.00
Future Generation Investment Company Limited	22/12/2005	16/02/2006	5.50%	A$13.75
FVB-Aktienfonds ESG	15/02/2006	16/02/2006	1.69%	€0.93
FVB-Renten Plus ESG	15/02/2006	16/02/2006	1.84%	€1.20
Greaves Cotton Ltd	03/02/2006	16/02/2006	0.96%	₹0.40
Rane Holdings Ltd	14/02/2006	16/02/2006	2.57%	₹2.50
Thai Rayon PCL	06/01/2006	16/02/2006	0.18%	THB 12.00
WVS Financial Corp	02/02/2006	16/02/2006	3.30%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount