Dividend Calendar 21 February 2006

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All 12 dividends with pay date on 21 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	27/01/2006	21/02/2006	1.43%	$0.62
Capital One Financial Corp	08/02/2006	21/02/2006	1.72%	$0.03
Diversified Healthcare Trust	18/01/2006	21/02/2006	0.45%	$0.32
Webster Financial Corp	02/02/2006	21/02/2006	2.21%	$0.25
Franklin Street Properties Corp	27/01/2006	21/02/2006	7.88%	$0.31
Beacon Financial Corp	02/02/2006	21/02/2006	4.46%	$0.14
Cedar Realty Trust Inc	08/02/2006	21/02/2006	0.00%	$1.49
Sanderson Farms Inc	03/02/2006	21/02/2006	0.00%	$0.12
MyHotelMatch	20/02/2006	21/02/2006	0.00%	€500.00
Public Financial Holdings Ltd	02/02/2006	21/02/2006	6.99%	HK$0.40
Allianz Corps-Corent P	17/02/2006	21/02/2006	0.00%	€2.35
Allianz SGB Renten P	17/02/2006	21/02/2006	2.30%	€2.25

Security

Ex-Date

Pay Date

Div.%

Amount