Dividend Calendar 17 February 2006

On 17 February 2006 34 securities pay a dividend.

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All 34 dividends with pay date on 17 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	18/01/2006	17/02/2006	6.50%	£0.40
Unum Group	26/01/2006	17/02/2006	2.62%	$0.08
Seagate Technology Holdings PLC	01/02/2006	17/02/2006	2.91%	$0.08
Lennar Corp Class A	03/02/2006	17/02/2006	1.18%	$0.16
Ameriprise Financial Inc	31/01/2006	17/02/2006	1.17%	$0.11
California Water Service Group	02/02/2006	17/02/2006	2.23%	$0.14
Adtran Holdings Inc	03/02/2006	17/02/2006	6.77%	$0.09
Charter Hall Social Infrastructure REIT	22/12/2005	17/02/2006	5.77%	A$0.06
Westamerica Bancorp	02/02/2006	17/02/2006	3.42%	$0.32
Eaton Vance Limited Duration Income Fund	08/02/2006	17/02/2006	9.41%	$0.13
Graubuendner Kantonalbank Ordinary Shares - Non Voting	17/02/2006	17/02/2006	2.71%	CHF 24.00
AllianceBernstein Global High Income Fund Inc.	01/02/2006	17/02/2006	7.23%	$0.07
Eaton Vance Senior Income Trust	08/02/2006	17/02/2006	10.00%	$0.05
Lennar Corp Class B	03/02/2006	17/02/2006	1.25%	$0.16
TXNM Energy Inc	30/01/2006	17/02/2006	3.67%	$0.20
Capitol Federal Financial Inc	01/02/2006	17/02/2006	5.33%	$0.22
Fraser and Neave Ltd	03/02/2006	17/02/2006	4.10%	SGD 0.35
JPMorgan Asia Growth & Income PLC	11/01/2006	17/02/2006	4.34%	£0.02
Schroder Real Estate Investment Trust	01/02/2006	17/02/2006	6.90%	£0.02
AllianceBernstein National Municipal Income Fund	01/02/2006	17/02/2006	4.24%	$0.08
Barings Emerging EMEA Opportunities PLC	18/01/2006	17/02/2006	2.93%	£0.02
Caldwell Partners International Inc	03/02/2006	17/02/2006	0.00%	CA$0.02
China Green (Holdings) Ltd	10/02/2006	17/02/2006	0.00%	HK$0.93
Community West Bancshares	01/02/2006	17/02/2006	2.58%	$0.05
Eaton Vance California Municipal Income Trust	08/02/2006	17/02/2006	5.71%	$0.07
Eaton Vance Municipal Income Trust	08/02/2006	17/02/2006	5.91%	$0.08
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/02/2006	17/02/2006	4.63%	$1.31
Guangzhou Hengyun Enterprises Holdings Ltd Class A	20/02/2006	17/02/2006	1.82%	CN¥0.80
Invesco Insured Municipal Income Trust	01/02/2006	17/02/2006	7.49%	$0.07
Invesco Municipal Income Opportunities Trust	01/02/2006	17/02/2006	5.22%	$0.05
Invesco Quality Municipal Income Trust	01/02/2006	17/02/2006	7.55%	$0.07
Pavillon Holdings Ltd	27/01/2006	17/02/2006	0.00%	SGD 0.01
PT International Development Corp Ltd	12/01/2006	17/02/2006	0.00%	HK$0.25
SouthState Corp	01/02/2006	17/02/2006	2.22%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount