Dividend Calendar 17 February 2006

On 17 February 2006 39 securities pay a dividend.

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All 39 dividends with pay date on 17 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	18/01/2006	17/02/2006	6.25%	£0.40
Unum Group	26/01/2006	17/02/2006	2.09%	$0.08
Seagate Technology Holdings PLC	01/02/2006	17/02/2006	3.01%	$0.08
Lennar Corp Class A	03/02/2006	17/02/2006	1.84%	$0.16
California Water Service Group	02/02/2006	17/02/2006	2.47%	$0.14
Ameriprise Financial Inc	31/01/2006	17/02/2006	1.30%	$0.11
Adtran Holdings Inc	03/02/2006	17/02/2006	0.00%	$0.09
Westamerica Bancorp	02/02/2006	17/02/2006	3.69%	$0.32
Charter Hall Social Infrastructure REIT	22/12/2005	17/02/2006	5.10%	A$0.06
Eaton Vance Limited Duration Income Fund	08/02/2006	17/02/2006	8.74%	$0.13
AllianceBernstein Global High Income Fund Inc.	01/02/2006	17/02/2006	7.38%	$0.07
Graubuendner Kantonalbank Ordinary Shares - Non Voting	17/02/2006	17/02/2006	2.68%	CHF 24.00
Lennar Corp Class B	03/02/2006	17/02/2006	1.94%	$0.16
Capitol Federal Financial Inc	01/02/2006	17/02/2006	6.04%	$0.22
Eaton Vance Senior Income Trust	08/02/2006	17/02/2006	9.35%	$0.05
TXNM Energy Inc	30/01/2006	17/02/2006	3.09%	$0.20
Schroder Real Estate Investment Trust	01/02/2006	17/02/2006	7.09%	£0.02
SouthState Corp	01/02/2006	17/02/2006	2.43%	$0.16
JPMorgan Asia Growth & Income PLC	11/01/2006	17/02/2006	5.11%	£0.02
Fraser and Neave Ltd	03/02/2006	17/02/2006	4.44%	SGD 0.35
AllianceBernstein National Municipal Income Fund	01/02/2006	17/02/2006	4.56%	$0.08
Barings Emerging EMEA Opportunities PLC	18/01/2006	17/02/2006	2.95%	£0.02
Community West Bancshares	01/02/2006	17/02/2006	2.67%	$0.05
Eaton Vance Municipal Income Trust	08/02/2006	17/02/2006	5.92%	$0.08
Invesco Municipal Income Opportunities Trust	01/02/2006	17/02/2006	5.94%	$0.05
Caldwell Partners International Inc	03/02/2006	17/02/2006	1.41%	CA$0.02
China Green (Holdings) Ltd	10/02/2006	17/02/2006	0.00%	HK$0.93
Eaton Vance California Municipal Income Trust	08/02/2006	17/02/2006	6.12%	$0.07
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/02/2006	17/02/2006	3.89%	$1.31
Guangzhou Hengyun Enterprises Holdings Ltd Class A	20/02/2006	17/02/2006	1.62%	CN¥0.80
Hacisco JSC	15/02/2006	17/02/2006	0.64%	₫1,500
Hikal Ltd	03/02/2006	17/02/2006	0.31%	₹0.40
Invesco Insured Municipal Income Trust	01/02/2006	17/02/2006	7.68%	$0.07
Invesco Quality Municipal Income Trust	01/02/2006	17/02/2006	7.96%	$0.07
Kpj Healthcare Bhd	24/01/2006	17/02/2006	1.42%	MYR 0.01
Pavillon Holdings Ltd	27/01/2006	17/02/2006	0.00%	SGD 0.01
Pioneer Investcorp Ltd	15/02/2006	17/02/2006	0.00%	₹0.50
PT International Development Corp Ltd	12/01/2006	17/02/2006	0.00%	HK$2.47
Suprajit Engineering Ltd	15/02/2006	17/02/2006	0.65%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount