Dividend Calendar 23 February 2006

On 23 February 2006 26 securities pay a dividend.

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All 26 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	2.31%	$0.25
Healthpeak Properties Inc	09/02/2006	23/02/2006	5.46%	$0.39
iShares $ Corp Bond UCITS ETF USD (Dist)	25/01/2006	23/02/2006	4.90%	$0.40
AptarGroup Inc	30/01/2006	23/02/2006	1.06%	$0.10
The Scotts Miracle Gro Co Class A	07/02/2006	23/02/2006	2.94%	$0.13
Lazard Global Total Return and Income Fund Inc	09/02/2006	23/02/2006	10.79%	$0.10
M.D.C. Holdings Inc	07/02/2006	23/02/2006	3.41%	$0.25
Oshkosh Corp	14/02/2006	23/02/2006	1.78%	$0.10
Franklin Electric Co Inc	07/02/2006	23/02/2006	1.03%	$0.05
KB Home	07/02/2006	23/02/2006	1.28%	$0.25
Equity Commonwealth	18/01/2006	23/02/2006	21.45%	$0.21
BNY Mellon High Yield Strategies Fund	06/02/2006	23/02/2006	8.17%	$0.03
Solvac SA	23/01/2006	23/02/2006	6.84%	€1.38
VSE Corp	31/01/2006	23/02/2006	0.39%	$0.06
Wintrust Financial Corp	07/02/2006	23/02/2006	1.57%	$0.14
StarTek Inc	10/02/2006	23/02/2006	0.00%	$0.36
Marcus Corp	01/02/2006	23/02/2006	1.36%	$0.08
Huarong International Financial Holdings Ltd	15/02/2006	23/02/2006	0.00%	HK$0.28
Japan Kyosei Group Co Ltd	20/01/2006	23/02/2006	0.00%	HK$50.00
Mittel SpA	20/02/2006	23/02/2006	7.64%	€0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	23/02/2006	23/02/2006	5.07%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	23/02/2006	23/02/2006	4.48%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	23/02/2006	23/02/2006	4.13%	$0.73
Timberland Bancorp Inc	07/02/2006	23/02/2006	3.31%	$0.08
Victory City International Holdings Ltd	29/12/2005	23/02/2006	0.00%	HK$5.59
Western New England Bancorp Inc	07/02/2006	23/02/2006	3.22%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount