Dividend Calendar 16 February 2006

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All 21 dividends with pay date on 16 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	25/01/2006	16/02/2006	1.27%	$0.73
Microchip Technology Inc	31/01/2006	16/02/2006	2.43%	$0.10
Northwest Bancshares Inc	31/01/2006	16/02/2006	6.01%	$0.08
Calamos Strategic Total Return Fund	09/02/2006	16/02/2006	7.12%	$0.10
Companhia Siderurgica Nacional ADR	06/02/2006	16/02/2006	14.46%	$1.64
Calamos Convertible Opportunities and Income Fund	09/02/2006	16/02/2006	10.05%	$0.15
AllianceBernstein Holding LP	02/02/2006	16/02/2006	7.96%	$1.02
Calamos Convertible & High Income Fund	09/02/2006	16/02/2006	10.11%	$0.12
Calamos Global Total Return Fund	09/02/2006	16/02/2006	8.22%	$0.08
Cairo Communication SpA Az nom Post Frazionamento	13/02/2006	16/02/2006	7.44%	€0.30
Southern Cross Media Group Ltd	22/12/2005	16/02/2006	3.88%	A$0.20
TBF GLOBAL INCOME EUR I	15/02/2006	16/02/2006	4.07%	€0.72
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	8.99%	CN¥0.22
Citizens Community Bancorp Inc	31/01/2006	16/02/2006	2.28%	$0.10
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	5.79%	A$13.75
FVB-Aktienfonds Nachhaltig	15/02/2006	16/02/2006	1.49%	€0.93
FVB-Renten Plus Nachhaltig	15/02/2006	16/02/2006	1.57%	€1.20
WVS Financial Corp	02/02/2006	16/02/2006	3.25%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount