Dividend Calendar 08 February 2006

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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	2.34%	$0.80
Cracker Barrel Old Country Store Inc	11/01/2006	08/02/2006	3.15%	$0.13
Banco Santander SA ADR	27/01/2006	08/02/2006	2.64%	$0.10
Cogeco Communications Inc	23/01/2006	08/02/2006	6.44%	CA$0.04
FirstGroup PLC	11/01/2006	08/02/2006	5.02%	£0.05
Cogeco Inc Shs	23/01/2006	08/02/2006	6.55%	CA$0.06
Allianz Wachstum Euroland A	06/02/2006	08/02/2006	1.84%	€0.20
Patria Private Equity Trust PLC	04/01/2006	08/02/2006	3.00%	£0.02
Allianz Rentenfonds A	06/02/2006	08/02/2006	2.32%	€2.45
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2006	08/02/2006	3.79%	$0.12
Tai Cheung Holdings Ltd	29/12/2005	08/02/2006	6.17%	HK$0.06
Allianz Mobil-Fonds A	06/02/2006	08/02/2006	2.49%	€1.54
Allianz Flexi Rentenfonds A	06/02/2006	08/02/2006	2.28%	€1.56
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	1.90%	₹0.80
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2006	08/02/2006	1.38%	$0.18
Balkrishna Industries Ltd	06/02/2006	08/02/2006	0.73%	₹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	0.71%	$0.17
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2006	08/02/2006	2.83%	£0.00
Himatsingka Seide Ltd	06/02/2006	08/02/2006	0.32%	₹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	0.07%	₹1.18

Security

Ex-Date

Pay Date

Div.%

Amount