Dividend Calendar 16 February 2006

On 16 February 2006 25 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 25 dividends with pay date on 16 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	25/01/2006	16/02/2006	1.87%	$0.73
Microchip Technology Inc	31/01/2006	16/02/2006	2.34%	$0.10
Northwest Bancshares Inc	31/01/2006	16/02/2006	6.16%	$0.08
Companhia Siderurgica Nacional ADR	06/02/2006	16/02/2006	14.52%	$0.28
Calamos Strategic Total Return Fund	09/02/2006	16/02/2006	7.71%	$0.10
Calamos Convertible Opportunities and Income Fund	09/02/2006	16/02/2006	9.89%	$0.15
Calamos Convertible & High Income Fund	09/02/2006	16/02/2006	9.99%	$0.12
AllianceBernstein Holding LP	02/02/2006	16/02/2006	8.52%	$1.02
Calamos Global Total Return Fund	09/02/2006	16/02/2006	7.66%	$0.08
Southern Cross Media Group Ltd	22/12/2005	16/02/2006	6.06%	A$0.20
TBF GLOBAL INCOME EUR I	15/02/2006	16/02/2006	4.10%	€0.72
Cairo Communication SpA	13/02/2006	16/02/2006	0.00%	€0.30
Citizens Community Bancorp Inc	31/01/2006	16/02/2006	2.53%	$0.10
EPL Ltd	14/02/2006	16/02/2006	2.35%	₹5.00
Future Generation Investment Company Limited	22/12/2005	16/02/2006	5.03%	A$13.75
Greaves Cotton Ltd	03/02/2006	16/02/2006	1.24%	₹0.40
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	18.64%	CN¥0.19
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-Aktienfonds ESG	15/02/2006	16/02/2006	2.21%	€0.93
FVB-Renten Plus ESG	15/02/2006	16/02/2006	2.28%	€1.20
Rane Holdings Ltd	14/02/2006	16/02/2006	3.10%	₹2.50
Thai Rayon PCL	06/01/2006	16/02/2006	0.19%	THB 12.00
WVS Financial Corp	02/02/2006	16/02/2006	2.86%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount