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	2.91%	$0.03
Air Products & Chemicals Inc	29/12/2005	13/02/2006	2.40%	$0.32
Universal Corp	05/01/2006	13/02/2006	5.93%	$0.43
Nutrien Ltd	19/01/2006	13/02/2006	4.66%	$0.04
ENCE Energia y Celulosa SA	13/02/2006	13/02/2006	4.70%	€0.02
Itau Unibanco Holding SA ADR	03/01/2006	13/02/2006	12.23%	$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	1.58%	$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	2.15%	$0.10
Delfingen Industry SA	13/02/2006	13/02/2006	8.27%	€0.36
General American Investors Co. Inc.	26/01/2006	13/02/2006	1.07%	$0.14
Coronation Fund Managers Ltd	06/02/2006	13/02/2006	9.07%	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	0.18%	₹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