Dividend Calendar 02 February 2006

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All 16 dividends with pay date on 02 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Burberry Group PLC	04/01/2006	02/02/2006	0.00%	£0.03
Bank of New York Mellon Corp	23/01/2006	02/02/2006	1.62%	$0.21
Johnson Controls International PLC Registered Shares	29/12/2005	02/02/2006	1.15%	$0.10
TIM SA ADR	20/12/2005	02/02/2006	0.00%	$0.35
Per Aarsleff Holding AS Class B	30/01/2006	02/02/2006	1.70%	DKK 0.24
Bel Fuse Inc Class A	13/01/2006	02/02/2006	0.09%	$0.04
Bel Fuse Inc Class B	13/01/2006	02/02/2006	0.09%	$0.05
Edinburgh Worldwide Investment Trust PLC	11/01/2006	02/02/2006	0.00%	£0.00
Alamo Group Inc	13/01/2006	02/02/2006	0.89%	$0.06
GAIL (India) Ltd	16/01/2006	02/02/2006	3.45%	₹0.75
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2006	02/02/2006	4.81%	€0.05
Rias AS Class B	30/01/2006	02/02/2006	3.74%	DKK 10.00
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2006	02/02/2006	6.36%	£0.00
Atlantska Plovidba DD	26/01/2006	02/02/2006	0.00%	€5.43
Synel M L L Payway Ltd	23/01/2006	02/02/2006	16.33%	₪0.53
Umiya Buildcon Ltd	31/01/2006	02/02/2006	0.00%	₹1.25

Security

Ex-Date

Pay Date

Div.%

Amount