Dividend Calendar 17 February 2006

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On 17 February 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 17 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	18/01/2006	17/02/2006	5.92%	£0.40
Unum Group	26/01/2006	17/02/2006	2.23%	$0.08
Seagate Technology Holdings PLC	01/02/2006	17/02/2006	0.46%	$0.08
Lennar Corp Class A	03/02/2006	17/02/2006	2.61%	$0.16
California Water Service Group	02/02/2006	17/02/2006	3.06%	$0.14
Ameriprise Financial Inc	31/01/2006	17/02/2006	1.45%	$0.11
Adtran Holdings Inc	03/02/2006	17/02/2006	0.00%	$0.09
Westamerica Bancorp	02/02/2006	17/02/2006	3.22%	$0.32
Lennar Corp Class B	03/02/2006	17/02/2006	2.62%	$0.16
JPMorgan Asia Growth & Income PLC	11/01/2006	17/02/2006	6.06%	£0.02
AllianceBernstein Global High Income Fund Inc.	01/02/2006	17/02/2006	8.21%	$0.07
Charter Hall Social Infrastructure REIT	22/12/2005	17/02/2006	7.69%	A$0.06
Eaton Vance Limited Duration Income Fund	08/02/2006	17/02/2006	9.62%	$0.13
Eaton Vance Senior Income Trust	08/02/2006	17/02/2006	8.26%	$0.05
Graubuendner Kantonalbank	17/02/2006	17/02/2006	1.83%	CHF 24.00
Schroder Real Estate Investment Trust	01/02/2006	17/02/2006	8.62%	£0.02
Fraser and Neave Ltd	03/02/2006	17/02/2006	4.03%	SGD 0.35
TXNM Energy Inc	30/01/2006	17/02/2006	3.00%	$0.20
Capitol Federal Financial Inc	01/02/2006	17/02/2006	4.18%	$0.22
Invesco Quality Municipal Income Trust	01/02/2006	17/02/2006	8.39%	$0.07
SouthState Bank Corp	01/02/2006	17/02/2006	2.62%	$0.16
Barings Emerging EMEA Opportunities PLC	18/01/2006	17/02/2006	2.40%	£0.02
Invesco Insured Municipal Income Trust	01/02/2006	17/02/2006	8.40%	$0.07
Invesco Municipal Income Opportunities Trust	01/02/2006	17/02/2006	6.05%	$0.05
AllianceBernstein National Municipal Income Fund	01/02/2006	17/02/2006	6.08%	$0.08
Eaton Vance Municipal Income Trust	08/02/2006	17/02/2006	6.36%	$0.08
Community West Bancshares	01/02/2006	17/02/2006	1.86%	$0.05
Eaton Vance California Municipal Income Trust	08/02/2006	17/02/2006	5.79%	$0.07
Caldwell Partners International Inc	03/02/2006	17/02/2006	5.69%	CA$0.02
China Green (Holdings) Ltd	10/02/2006	17/02/2006	0.00%	HK$0.93
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/02/2006	17/02/2006	3.49%	$1.31
Guangzhou Hengyun Enterprises Holdings Ltd Class A	20/02/2006	17/02/2006	1.86%	CN¥0.80
Hacisco JSC	15/02/2006	17/02/2006	0.00%	₫1,500
Hikal Ltd	03/02/2006	17/02/2006	0.28%	₹0.40
Kpj Healthcare Bhd	24/01/2006	17/02/2006	1.92%	MYR 0.01
Mittel SpA	14/02/2006	17/02/2006	0.00%	€0.10
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	0.79%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount