Dividend Calendar 23 February 2006

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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	1.84%	$0.25
Healthpeak Properties Inc	09/02/2006	23/02/2006	5.40%	$0.39
iShares $ Corp Bond UCITS ETF USD (Dist)	25/01/2006	23/02/2006	5.09%	$0.40
AptarGroup Inc	30/01/2006	23/02/2006	1.56%	$0.10
Lazard Global Total Return and Income Fund Inc	09/02/2006	23/02/2006	10.31%	$0.10
The Scotts Miracle Gro Co Class A	07/02/2006	23/02/2006	3.85%	$0.13
Oshkosh Corp	14/02/2006	23/02/2006	1.63%	$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	1.11%	$0.05
KB Home	07/02/2006	23/02/2006	1.82%	$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	8.75%	$0.03
Wintrust Financial Corp	07/02/2006	23/02/2006	1.45%	$0.14
Kewpie Corp	25/11/2005	23/02/2006	1.41%	JP¥7
Solvac SA	23/01/2006	23/02/2006	7.75%	€1.38
VSE Corp	31/01/2006	23/02/2006	0.20%	$0.06
Marcus Corp	01/02/2006	23/02/2006	1.53%	$0.08
Nachi-Fujikoshi Corp	25/11/2005	23/02/2006	1.68%	JP¥70
PNB Gilts Ltd	08/02/2006	23/02/2006	0.00%	₹0.60
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	17/02/2006	23/02/2006	6.18%	NZ$0.02
StarTek Inc	10/02/2006	23/02/2006	0.00%	$0.36
Timberland Bancorp Inc	07/02/2006	23/02/2006	2.68%	$0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/02/2006	23/02/2006	5.56%	$0.03
Chennai Petroleum Corp Ltd	13/02/2006	23/02/2006	0.64%	₹3.00
Mittel SpA	20/02/2006	23/02/2006	0.00%	€0.10
POSCO-Thainox PCL	03/02/2006	23/02/2006	5.49%	THB 0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	23/02/2006	23/02/2006	3.98%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/02/2006	23/02/2006	5.16%	$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	1.93%	$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