Dividend Calendar 23 February 2006

On 23 February 2006 32 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 32 dividends with pay date on 23 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	20/01/2006	23/02/2006	1.91%	$0.25
Healthpeak Properties Inc	09/02/2006	23/02/2006	7.12%	$0.39
iShares $ Corp Bond UCITS ETF USD (Dist)	25/01/2006	23/02/2006	4.91%	$0.40
AptarGroup Inc	30/01/2006	23/02/2006	1.50%	$0.10
Lazard Global Total Return and Income Fund Inc	09/02/2006	23/02/2006	10.09%	$0.10
The Scotts Miracle Gro Co Class A	07/02/2006	23/02/2006	4.04%	$0.13
Oshkosh Corp	14/02/2006	23/02/2006	1.59%	$0.10
M.D.C. Holdings Inc	07/02/2006	23/02/2006	0.00%	$0.25
Franklin Electric Co Inc	07/02/2006	23/02/2006	1.14%	$0.05
KB Home	07/02/2006	23/02/2006	1.73%	$0.25
Equity Commonwealth	18/01/2006	23/02/2006	0.00%	$0.21
BNY Mellon High Yield Strategies Fund	06/02/2006	23/02/2006	8.28%	$0.03
Wintrust Financial Corp	07/02/2006	23/02/2006	1.39%	$0.14
Kewpie Corp	25/11/2005	23/02/2006	1.52%	JP¥7
Solvac SA	23/01/2006	23/02/2006	6.46%	€1.38
VSE Corp	31/01/2006	23/02/2006	0.18%	$0.06
Marcus Corp	01/02/2006	23/02/2006	2.12%	$0.08
Nachi-Fujikoshi Corp	25/11/2005	23/02/2006	2.04%	JP¥70
StarTek Inc	10/02/2006	23/02/2006	0.00%	$0.36
Timberland Bancorp Inc	07/02/2006	23/02/2006	2.80%	$0.08
PNB Gilts Ltd	08/02/2006	23/02/2006	1.26%	₹0.60
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	17/02/2006	23/02/2006	5.78%	NZ$0.02
Chennai Petroleum Corp Ltd	13/02/2006	23/02/2006	0.57%	₹3.00
Mittel SpA	20/02/2006	23/02/2006	7.02%	€0.10
POSCO-Thainox PCL	03/02/2006	23/02/2006	5.35%	THB 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/02/2006	23/02/2006	6.23%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	23/02/2006	23/02/2006	4.06%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/02/2006	23/02/2006	4.91%	$0.73
Victory City International Holdings Ltd	29/12/2005	23/02/2006	0.00%	HK$5.59
Vision Synergy Holdings Ltd	20/01/2006	23/02/2006	0.00%	HK$50.00
Western New England Bancorp Inc	07/02/2006	23/02/2006	2.08%	$0.15
XinKong International Capital Holdings Ltd	15/02/2006	23/02/2006	0.00%	HK$0.28

Security

Ex-Date

Pay Date

Div.%

Amount