Dividend Calendar 07 February 2006

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All 17 dividends with pay date on 07 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	27/01/2006	07/02/2006	5.47%	CA$0.11
Bank Bradesco SA Vz ADR	29/12/2005	07/02/2006	4.37%	$0.00
The Merchants Trust PLC	25/01/2006	07/02/2006	4.52%	£0.05
First of Long Island Corp	06/01/2006	07/02/2006	0.00%	$0.15
Goodman Group	22/12/2005	07/02/2006	1.01%	A$0.30
Fiera Capital Corp - Class A	27/01/2006	07/02/2006	9.25%	CA$0.06
iShares Core U.S. Aggregate Bond ETF	01/02/2006	07/02/2006	4.16%	$0.37
Park Aerospace Corp	04/01/2006	07/02/2006	1.30%	$0.08
Suburban Propane Partners LP	27/01/2006	07/02/2006	7.32%	$0.61
Goldman Sachs Europe CORE Equity Portfolio Base Inc	06/02/2006	07/02/2006	0.96%	€0.08
NRB Bearings Ltd	03/02/2006	07/02/2006	1.74%	₹3.75
Skyworth Group Ltd	19/01/2006	07/02/2006	0.00%	HK$0.01
Suzlon Energy Ltd	03/02/2006	07/02/2006	0.00%	₹0.46
Coastal Greenland Ltd	13/01/2006	07/02/2006	0.00%	HK$0.10
Ramco Cements Ltd	03/02/2006	07/02/2006	0.28%	₹0.25
Ramco Industries Ltd	03/02/2006	07/02/2006	0.35%	₹0.25
YBS International Bhd	16/01/2006	07/02/2006	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount