Dividend Calendar 08 February 2006

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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vornado Realty Trust
2.48%$0.80
Banco Santander SA ADR
2.36%$0.10
Cracker Barrel Old Country Store Inc
3.21%$0.13
Cogeco Communications Inc
6.46%CA$0.04
FirstGroup PLC
4.93%£0.05
Allianz Wachstum Euroland A
1.89%€0.20
Cogeco Inc Shs
6.48%CA$0.06
Patria Private Equity Trust PLC
3.03%£0.02
Allianz Rentenfonds A
2.30%€2.45
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.74%$0.12
Tai Cheung Holdings Ltd
6.10%HK$0.06
Allianz Mobil-Fonds A
2.50%€1.54
Allianz Flexi Rentenfonds A
2.30%€1.56
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.01%$0.06
Container Corporation of India Ltd
1.88%₹0.80
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.44%$0.18
Balkrishna Industries Ltd
0.73%₹0.35
Globetronics Technology Bhd
0.00%MYR 0.01
Invesco CurrencyShares Euro Currency Trust
0.74%$0.17
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.05%£0.00
Himatsingka Seide Ltd
0.28%₹1.25
New Century Group Hong Kong Ltd
0.00%HK$0.01
Rajapalayam Mills Ltd
0.06%₹1.18

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