Dividend Calendar 09 February 2006

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All 12 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	7.29%	$0.22
Dorchester Minerals LP	26/01/2006	09/02/2006	10.90%	$0.81
Embotelladora Andina SA ADR	20/01/2006	09/02/2006	5.26%	$0.03
Embotelladora Andina SA ADR Class A	20/01/2006	09/02/2006	6.05%	$0.03
PCM Fund	27/01/2006	09/02/2006	11.90%	$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
PIMCO Strategic Income Fund	27/01/2006	09/02/2006	8.07%	$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
It Way	06/02/2006	09/02/2006	0.00%	€0.07
Vanke Overseas Investment Holding Co Ltd	19/01/2006	09/02/2006	4.44%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount