Dividend Calendar 07 March 2006

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All 23 dividends with pay date on 07 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	08/02/2006	07/03/2006	7.05%	$0.24
United Parcel Service Inc	16/02/2006	07/03/2006	7.05%	$0.38
Novonesis (Novozymes) B Class B	02/03/2006	07/03/2006	1.56%	DKK 0.40
Riocan Real Estate Investment Trust	24/02/2006	07/03/2006	6.15%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/03/2006	07/03/2006	4.31%	$0.32
Sodexo	07/03/2006	07/03/2006	5.91%	€0.75
Bank Bradesco SA ADR	30/01/2006	07/03/2006	4.99%	$0.00
Fresh Del Monte Produce Inc	07/02/2006	07/03/2006	3.19%	$0.20
Assurant Inc	16/02/2006	07/03/2006	1.42%	$0.08
iShares 7-10 Year Treasury Bond ETF	01/03/2006	07/03/2006	3.74%	$0.27
iShares 1-3 Year Treasury Bond ETF	01/03/2006	07/03/2006	3.86%	$0.28
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2006	07/03/2006	4.37%	$0.44
iShares Core U.S. Aggregate Bond ETF	01/03/2006	07/03/2006	3.84%	$0.37
Aberforth Smaller Companies Trust PLC	08/02/2006	07/03/2006	2.95%	£0.08
Hennessy Advisors Inc	10/02/2006	07/03/2006	5.43%	$0.04
Australian Foundation Investment Company	15/02/2006	07/03/2006	3.66%	A$0.07
Hvidbjerg Bank AS	02/03/2006	07/03/2006	1.14%	DKK 1.08
Asian Micro Holdings Ltd	20/02/2006	07/03/2006	0.00%	SGD 0.00
Carlton Investments	15/02/2006	07/03/2006	3.18%	A$0.21
Carver Bancorp Inc	16/02/2006	07/03/2006	0.00%	$0.08
Dhampur Sugar Mills Ltd	27/02/2006	07/03/2006	0.00%	₹1.00
Guangdong Baolihua New Energy Stock Co Ltd Class A	07/03/2006	07/03/2006	4.10%	CN¥0.01
HMN Financial Inc	15/02/2006	07/03/2006	1.43%	$0.24

Security

Ex-Date

Pay Date

Div.%

Amount