Dividend Calendar 13 February 2006

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All 17 dividends with pay date on 13 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/01/2006	13/02/2006	2.32%	$0.03
Air Products and Chemicals Inc	29/12/2005	13/02/2006	2.58%	$0.32
Universal Corp	05/01/2006	13/02/2006	7.55%	$0.43
Nutrien Ltd	19/01/2006	13/02/2006	2.87%	$0.04
Itau Unibanco Holding SA ADR	03/01/2006	13/02/2006	3.06%	$0.00
ENCE Energia y Celulosa SA	13/02/2006	13/02/2006	0.00%	€0.02
State Street SPDR Dow Jones Industrial Average ETF Trust	20/01/2006	13/02/2006	0.83%	$0.12
Healthcare Services Group Inc	01/02/2006	13/02/2006	0.00%	$0.04
PREOS Global Office Real Estate & Technology AG	11/01/2006	13/02/2006	0.00%	£0.07
General American Investors Co. Inc.	26/01/2006	13/02/2006	0.39%	$0.14
Coronation Fund Managers Ltd	06/02/2006	13/02/2006	10.39%	ZAR 0.36
DCP Midstream LP	01/02/2006	13/02/2006	0.00%	$0.10
Delfingen	13/02/2006	13/02/2006	5.23%	€0.37
Farmer Bros Co	25/01/2006	13/02/2006	0.00%	$0.11
Blue River Holdings Ltd	05/01/2006	13/02/2006	0.00%	HK$0.08
CG Power & Industrial Solutions Ltd	02/02/2006	13/02/2006	0.15%	₹0.20
Grandjoy Holdings Group Co Ltd Class A	13/02/2006	13/02/2006	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount