Dividend Calendar 23 February 2006

On 23 February 2006 32 securities pay a dividend.

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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	2.12%	$0.25
iShares $ Corp Bond UCITS ETF USD (Dist)	25/01/2006	23/02/2006	5.06%	$0.40
Healthpeak Properties Inc	09/02/2006	23/02/2006	6.98%	$0.39
AptarGroup Inc	30/01/2006	23/02/2006	1.17%	$0.10
Lazard Global Total Return and Income Fund Inc	09/02/2006	23/02/2006	11.31%	$0.10
The Scotts Miracle Gro Co Class A	07/02/2006	23/02/2006	4.89%	$0.13
M.D.C. Holdings Inc	07/02/2006	23/02/2006	0.82%	$0.25
Oshkosh Corp	14/02/2006	23/02/2006	2.22%	$0.10
Franklin Electric Co Inc	07/02/2006	23/02/2006	1.22%	$0.05
Equity Commonwealth	18/01/2006	23/02/2006	1,205.97%	$0.21
KB Home	07/02/2006	23/02/2006	1.85%	$0.25
BNY Mellon High Yield Strategies Fund	06/02/2006	23/02/2006	8.50%	$0.03
Kewpie Corp	25/11/2005	23/02/2006	1.61%	JP¥7
Solvac SA	23/01/2006	23/02/2006	1.86%	€1.38
Wintrust Financial Corp	07/02/2006	23/02/2006	1.72%	$0.14
VSE Corp	31/01/2006	23/02/2006	0.31%	$0.06
Nachi-Fujikoshi Corp	25/11/2005	23/02/2006	6.57%	JP¥70
StarTek Inc	10/02/2006	23/02/2006	0.00%	$0.36
Timberland Bancorp Inc	07/02/2006	23/02/2006	3.39%	$0.08
Marcus Corp	01/02/2006	23/02/2006	1.65%	$0.08
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	17/02/2006	23/02/2006	5.79%	NZ$0.02
Western New England Bancorp Inc	07/02/2006	23/02/2006	2.91%	$0.15
Chennai Petroleum Corp Ltd	13/02/2006	23/02/2006	9.29%	₹3.00
Japan Kyosei Group Co Ltd	20/01/2006	23/02/2006	0.00%	HK$50.00
Mittel SpA	20/02/2006	23/02/2006	7.02%	€0.10
PNB Gilts Ltd	08/02/2006	23/02/2006	1.13%	₹0.60
POSCO-Thainox PCL	03/02/2006	23/02/2006	5.48%	THB 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/02/2006	23/02/2006	6.26%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	23/02/2006	23/02/2006	4.46%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/02/2006	23/02/2006	4.92%	$0.73
Victory City International Holdings Ltd	29/12/2005	23/02/2006	0.00%	HK$5.59
XinKong International Capital Holdings Ltd	15/02/2006	23/02/2006	0.00%	HK$0.28

Security

Ex-Date

Pay Date

Div.%

Amount