Dividend Calendar 16 February 2006

On 16 February 2006 25 securities pay a dividend.

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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	2.01%	$0.73
Microchip Technology Inc	31/01/2006	16/02/2006	2.29%	$0.10
Northwest Bancshares Inc	31/01/2006	16/02/2006	6.25%	$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	6.47%	$0.10
Calamos Convertible Opportunities and Income Fund	09/02/2006	16/02/2006	10.01%	$0.15
Calamos Convertible & High Income Fund	09/02/2006	16/02/2006	10.06%	$0.12
AllianceBernstein Holding LP	02/02/2006	16/02/2006	8.40%	$1.02
Calamos Global Total Return Fund	09/02/2006	16/02/2006	7.75%	$0.08
Southern Cross Media Group Ltd	22/12/2005	16/02/2006	6.25%	A$0.20
TBF GLOBAL INCOME EUR I	15/02/2006	16/02/2006	3.98%	€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	2.58%	$0.10
EPL Ltd	14/02/2006	16/02/2006	2.61%	₹5.00
Greaves Cotton Ltd	03/02/2006	16/02/2006	1.23%	₹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	19.56%	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
Future Generation Investment Company Limited	22/12/2005	16/02/2006	5.35%	A$13.75
FVB-Aktienfonds ESG	15/02/2006	16/02/2006	1.55%	€0.93
FVB-Renten Plus ESG	15/02/2006	16/02/2006	1.75%	€1.20
Rane Holdings Ltd	14/02/2006	16/02/2006	3.02%	₹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	3.10%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount