Dividend Calendar 21 February 2006

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All 18 dividends with pay date on 21 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	27/01/2006	21/02/2006	1.47%	$0.62
Capital One Financial Corp	08/02/2006	21/02/2006	2.20%	$0.03
Diversified Healthcare Trust	18/01/2006	21/02/2006	0.53%	$0.32
Webster Financial Corp	02/02/2006	21/02/2006	2.15%	$0.25
Franklin Street Properties Corp	27/01/2006	21/02/2006	0.00%	$0.31
Cedar Realty Trust Inc	08/02/2006	21/02/2006	0.00%	$1.49
Beacon Financial Corp	02/02/2006	21/02/2006	4.67%	$0.14
Sanderson Farms Inc	03/02/2006	21/02/2006	0.00%	$0.12
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2006	21/02/2006	5.25%	€0.06
Public Financial Holdings Ltd	02/02/2006	21/02/2006	3.54%	HK$0.40
Unipar Carbocloro SA	28/12/2005	21/02/2006	0.00%	R$0.09
Unipar Carbocloro SA	03/10/2005	21/02/2006	0.00%	R$0.11
Unipar Carbocloro SA Class B	03/10/2005	21/02/2006	0.00%	R$0.12
MHM Corporate	20/02/2006	21/02/2006	0.00%	€500.00
Allianz Corps-Corent P	17/02/2006	21/02/2006	0.00%	€2.35
Allianz SGB Renten P	17/02/2006	21/02/2006	2.32%	€2.25
Unipar Carbocloro SA Class A	28/12/2005	21/02/2006	0.00%	R$0.10
Unipar Carbocloro SA Class A	03/10/2005	21/02/2006	0.00%	R$0.12

Security

Ex-Date

Pay Date

Div.%

Amount