Dividend Calendar 16 March 2006

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All 17 dividends with pay date on 16 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	15/02/2006	16/03/2006	3.47%	$0.31
Calamos Strategic Total Return Fund	09/03/2006	16/03/2006	7.46%	$0.10
Calamos Convertible Opportunities and Income Fund	09/03/2006	16/03/2006	11.19%	$0.15
Calamos Convertible & High Income Fund	09/03/2006	16/03/2006	11.58%	$0.12
Calamos Global Total Return Fund	09/03/2006	16/03/2006	8.91%	$0.08
Vedanta Ltd	13/03/2006	16/03/2006	10.66%	₹0.75
Rocky Mountain Chocolate Factory Inc	06/03/2006	16/03/2006	0.00%	$0.08
Guardian Capital Group Ltd	08/03/2006	16/03/2006	3.79%	CA$0.12
NextGen Healthcare Inc	22/02/2006	16/03/2006	0.00%	$0.44
Guardian Capital Group Ltd Shs -A- Non-Voting	08/03/2006	16/03/2006	3.82%	CA$0.12
Ilsung Is	28/12/2005	16/03/2006	6.25%	₩80
Victory Pioneer Fund Class A	16/03/2006	16/03/2006	0.25%	$0.12
Chuan Hup Holdings Ltd	28/02/2006	16/03/2006	6.25%	SGD 0.01
Fitters Diversified Bhd	28/02/2006	16/03/2006	0.00%	MYR 0.01
Mirrabooka Investments Ltd	23/02/2006	16/03/2006	3.36%	A$0.03
Rexit Bhd	24/02/2006	16/03/2006	4.31%	MYR 0.01
SpareBank 1 Ringerike Hadeland Depository Receipts	27/02/2006	16/03/2006	7.98%	NOK 12.20

Security

Ex-Date

Pay Date

Div.%

Amount