Dividend Calendar 08 February 2006

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On 08 February 2006 23 securities pay a dividend.

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All 23 dividends with pay date on 08 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Vornado Realty Trust	27/01/2006	08/02/2006	1.86%	$0.80
Cracker Barrel Old Country Store Inc	11/01/2006	08/02/2006	1.86%	$0.13
Banco Santander SA ADR	27/01/2006	08/02/2006	2.38%	$0.10
Cogeco Communications Inc	23/01/2006	08/02/2006	6.70%	CA$0.04
FirstGroup PLC	11/01/2006	08/02/2006	4.11%	£0.05
Cogeco Inc Shs	23/01/2006	08/02/2006	6.77%	CA$0.06
Allianz Wachstum Euroland A	06/02/2006	08/02/2006	1.78%	€0.20
Patria Private Equity Trust PLC	04/01/2006	08/02/2006	3.03%	£0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2006	08/02/2006	3.81%	$0.12
Allianz Rentenfonds A	06/02/2006	08/02/2006	2.30%	€2.45
Tai Cheung Holdings Ltd	29/12/2005	08/02/2006	7.10%	HK$0.06
Allianz Flexi Rentenfonds A	06/02/2006	08/02/2006	2.24%	€1.56
Allianz Mobil-Fonds A	06/02/2006	08/02/2006	2.49%	€1.54
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2006	08/02/2006	8.09%	$0.06
Container Corporation of India Ltd	01/02/2006	08/02/2006	1.95%	₹0.80
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2006	08/02/2006	1.39%	$0.18
Balkrishna Industries Ltd	06/02/2006	08/02/2006	0.78%	₹0.35
Globetronics Technology Bhd	16/01/2006	08/02/2006	0.00%	MYR 0.01
Invesco CurrencyShares Euro Currency Trust	01/02/2006	08/02/2006	0.80%	$0.17
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2006	08/02/2006	2.81%	£0.00
Himatsingka Seide Ltd	06/02/2006	08/02/2006	0.30%	₹1.25
New Century Group Hong Kong Ltd	19/01/2006	08/02/2006	0.00%	HK$0.01
Rajapalayam Mills Ltd	06/02/2006	08/02/2006	0.06%	₹1.18

Security

Ex-Date

Pay Date

Div.%

Amount