Dividend Calendar 16 February 2006

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On 16 February 2006 30 securities pay a dividend.

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All 30 dividends with pay date on 16 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	25/01/2006	16/02/2006	3.07%	$0.73
Microchip Technology Inc	31/01/2006	16/02/2006	2.53%	$0.10
Northwest Bancshares Inc	31/01/2006	16/02/2006	5.24%	$0.08
Calamos Strategic Total Return Fund	09/02/2006	16/02/2006	7.94%	$0.10
Companhia Siderurgica Nacional ADR	06/02/2006	16/02/2006	0.00%	$0.28
Calamos Convertible Opportunities and Income Fund	09/02/2006	16/02/2006	9.49%	$0.15
Calamos Convertible & High Income Fund	09/02/2006	16/02/2006	9.69%	$0.12
AllianceBernstein Holding LP	02/02/2006	16/02/2006	10.19%	$1.02
Calamos Global Total Return Fund	09/02/2006	16/02/2006	8.34%	$0.08
TBF GLOBAL INCOME EUR I	15/02/2006	16/02/2006	4.08%	€0.72
Southern Cross Media Group Ltd	22/12/2005	16/02/2006	0.00%	A$0.20
BCO Mercantil de Investimentos SA Pfd Shs	23/01/2006	16/02/2006	6.99%	R$0.46
Cairo Communication SpA	13/02/2006	16/02/2006	8.08%	€0.30
Citizens Community Bancorp Inc	31/01/2006	16/02/2006	1.98%	$0.10
EPL Ltd	14/02/2006	16/02/2006	2.21%	₹5.00
Future Generation Investment Company Limited	22/12/2005	16/02/2006	5.85%	A$13.75
FVB-Aktienfonds ESG	15/02/2006	16/02/2006	2.22%	€0.93
Greaves Cotton Ltd	03/02/2006	16/02/2006	1.01%	₹0.40
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	23/01/2006	16/02/2006	3.36%	R$0.21
Rane Holdings Ltd	14/02/2006	16/02/2006	2.94%	₹2.50
Stelux Holdings International Ltd	16/01/2006	16/02/2006	0.00%	HK$0.01
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	14/02/2006	16/02/2006	3.00%	CN¥0.19
Banco Mercantil do Brasil SA	23/01/2006	16/02/2006	2.56%	R$0.20
Banco Mercantil do Brasil SA Pfd Shs	23/01/2006	16/02/2006	2.37%	R$0.14
BCO Mercantil de Investimentos SA	23/01/2006	16/02/2006	2.62%	R$0.36
Distri-Land/Le Certificat Foncier	16/02/2006	16/02/2006	0.00%	€22.46
Envictus International Holdings Ltd	01/02/2006	16/02/2006	0.00%	SGD 0.01
FVB-Renten Plus ESG	15/02/2006	16/02/2006	2.34%	€1.20
Thai Rayon PCL	06/01/2006	16/02/2006	0.19%	THB 12.00
WVS Financial Corp	02/02/2006	16/02/2006	2.49%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount