Dividend Calendar 13 February 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.63%	$0.03
Air Products and Chemicals Inc	29/12/2005	13/02/2006	2.54%	$0.32
Universal Corp	05/01/2006	13/02/2006	5.59%	$0.43
Nutrien Ltd	19/01/2006	13/02/2006	3.77%	$0.04
ENCE Energia y Celulosa SA	13/02/2006	13/02/2006	4.77%	€0.02
Itau Unibanco Holding SA ADR	03/01/2006	13/02/2006	0.56%	$0.00
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	1.54%	$0.12
PREOS Global Office Real Estate & Technology AG	11/01/2006	13/02/2006	0.00%	£0.07
DCP Midstream LP	01/02/2006	13/02/2006	0.00%	$0.10
Delfingen Industry SA	13/02/2006	13/02/2006	3.32%	€0.36
General American Investors Co. Inc.	26/01/2006	13/02/2006	0.81%	$0.14
Coronation Fund Managers Ltd	06/02/2006	13/02/2006	10.95%	ZAR 0.36
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	0.19%	₹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