Dividend Calendar 13 February 2006

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All 16 dividends with pay date on 13 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/01/2006	13/02/2006	2.65%	$0.03
Air Products & Chemicals Inc	29/12/2005	13/02/2006	2.29%	$0.32
Universal Corp	05/01/2006	13/02/2006	6.34%	$0.43
Nutrien Ltd	19/01/2006	13/02/2006	4.42%	$0.04
ENCE Energia y Celulosa SA	13/02/2006	13/02/2006	4.81%	€0.02
Itau Unibanco Holding SA ADR	03/01/2006	13/02/2006	0.62%	$0.01
Healthcare Services Group Inc	01/02/2006	13/02/2006	0.00%	$0.04
SPDR Dow Jones Industrial Average ETF Trust	20/01/2006	13/02/2006	1.64%	$0.12
PREOS Global Office Real Estate & Technology AG Ordinary Shares	11/01/2006	13/02/2006	0.00%	£0.07
DCP Midstream LP	01/02/2006	13/02/2006	2.05%	$0.10
Delfingen Industry SA	13/02/2006	13/02/2006	7.47%	€0.36
Coronation Fund Managers Ltd	06/02/2006	13/02/2006	8.74%	ZAR 0.36
Farmer Bros Co	25/01/2006	13/02/2006	0.00%	$0.11
General American Investors Co. Inc.	26/01/2006	13/02/2006	1.04%	$0.14
Blue River Holdings Ltd	05/01/2006	13/02/2006	0.00%	HK$0.08
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