Dividend Calendar 23 February 2006

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.95%$0.25
Healthpeak Properties Inc
Healthpeak Properties Inc
7.07%$0.39
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.40
AptarGroup Inc
AptarGroup Inc
1.18%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.97%$0.13
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.81%$0.25
Oshkosh Corp
Oshkosh Corp
1.86%$0.10
Franklin Electric Co Inc
Franklin Electric Co Inc
1.24%$0.05
Equity Commonwealth
Equity Commonwealth
1,190.03%$0.21
KB Home
KB Home
1.94%$0.25
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.03
Kewpie Corp
Kewpie Corp
1.62%JP¥7
Wintrust Financial Corp
Wintrust Financial Corp
1.68%$0.14
Solvac SA
Solvac SA
1.90%€1.38
VSE Corp
VSE Corp
0.30%$0.06
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
6.53%JP¥70
StarTek Inc
StarTek Inc
0.00%$0.36
Timberland Bancorp Inc
Timberland Bancorp Inc
3.47%$0.08
Marcus Corp
Marcus Corp
1.59%$0.08
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.67%NZ$0.02
Western New England Bancorp Inc
Western New England Bancorp Inc
3.00%$0.15
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
8.42%₹3.00
Japan Kyosei Group Co Ltd
Japan Kyosei Group Co Ltd
0.00%HK$50.00
Mittel SpA
Mittel SpA
7.02%€0.10
PNB Gilts Ltd
PNB Gilts Ltd
0.98%₹0.60
POSCO-Thainox PCL
POSCO-Thainox PCL
5.90%THB 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.44%€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.73
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$5.59
XinKong International Capital Holdings Ltd
XinKong International Capital Holdings Ltd
0.00%HK$0.28

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