Dividend Calendar 09 February 2006

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All 16 dividends with pay date on 09 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	27/01/2006	09/02/2006	6.88%	$0.22
Dorchester Minerals LP	26/01/2006	09/02/2006	11.64%	$0.81
Embotelladora Andina SA ADR Class A	20/01/2006	09/02/2006	7.72%	$0.03
Embotelladora Andina SA ADR	20/01/2006	09/02/2006	6.22%	$0.03
PCM Fund	27/01/2006	09/02/2006	11.99%	$0.09
Meridian Bioscience Inc	30/01/2006	09/02/2006	0.00%	$0.12
Quest for Growth NV	09/02/2006	09/02/2006	0.00%	€0.64
Oracle Corp Japan	25/11/2005	09/02/2006	1.90%	JP¥60
PIMCO Strategic Income Fund	27/01/2006	09/02/2006	7.72%	$0.07
Graines Voltz	09/02/2006	09/02/2006	0.00%	€0.30
3DG Holdings (International) Ltd	04/01/2006	09/02/2006	0.00%	HK$8.49
Engineers India Ltd	01/02/2006	09/02/2006	1.71%	₹0.25
It Way	06/02/2006	09/02/2006	0.00%	€0.07
MPS Infotecnics Ltd	07/02/2006	09/02/2006	0.00%	₹0.09
UCAL Ltd	02/02/2006	09/02/2006	0.00%	₹3.00
Vanke Overseas Investment Holding Co Ltd	19/01/2006	09/02/2006	3.95%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount