Dividend Calendar 07 February 2006

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All 16 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	6.76%	CA$0.11
Bank Bradesco SA ADR	29/12/2005	07/02/2006	1.76%	$0.01
First of Long Island Corp	06/01/2006	07/02/2006	7.67%	$0.15
The Merchants Trust PLC	25/01/2006	07/02/2006	5.49%	£0.05
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)	27/01/2006	07/02/2006	14.05%	CA$0.06
Goodman Group	22/12/2005	07/02/2006	1.07%	A$0.30
Suburban Propane Partners LP	27/01/2006	07/02/2006	6.27%	$0.61
iShares Core U.S. Aggregate Bond ETF	01/02/2006	07/02/2006	3.75%	$0.37
Park Aerospace Corp	04/01/2006	07/02/2006	3.78%	$0.08
Skyworth Group Ltd	19/01/2006	07/02/2006	3.82%	HK$0.01
Coastal Greenland Ltd	13/01/2006	07/02/2006	0.00%	HK$0.10
NRB Bearings Ltd	03/02/2006	07/02/2006	1.57%	₹3.75
Ramco Cements Ltd	03/02/2006	07/02/2006	0.26%	₹0.25
Ramco Industries Ltd	03/02/2006	07/02/2006	0.31%	₹0.25
Suzlon Energy Ltd	03/02/2006	07/02/2006	0.00%	₹0.46
YBS International Bhd	16/01/2006	07/02/2006	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount