Dividend Calendar 02 March 2006

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All 25 dividends with pay date on 02 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Roche Holding AG Gs	02/03/2006	02/03/2006	3.82%	CHF 2.50
Roche Holding AG	02/03/2006	02/03/2006	3.68%	CHF 2.50
TJX Companies Inc	07/02/2006	02/03/2006	1.25%	$0.02
Nordic American Tankers Ltd	14/02/2006	02/03/2006	14.93%	$1.84
Metro Inc	07/02/2006	02/03/2006	1.55%	CA$0.04
Jack Henry & Associates Inc	14/02/2006	02/03/2006	1.25%	$0.06
Healthcare Realty Trust Inc	13/02/2006	02/03/2006	7.35%	$0.66
Modine Manufacturing Co	14/02/2006	02/03/2006	0.00%	$0.18
Gold Fields Ltd ADR	15/02/2006	02/03/2006	2.45%	$0.07
Carpenter Technology Corp	03/02/2006	02/03/2006	0.47%	$0.15
Matson Inc	15/02/2006	02/03/2006	0.99%	$0.23
ZZ1 A	01/03/2006	02/03/2006	4.05%	€26.20
Autoliv Inc	31/01/2006	02/03/2006	3.05%	$0.23
The Timken Co	16/02/2006	02/03/2006	1.90%	$0.15
WillScot Holdings Corp Ordinary Shares - Class A	30/01/2006	02/03/2006	0.00%	$0.37
Autoliv Inc SEDR	31/01/2006	02/03/2006	2.88%	$0.23
Metalurgica Gerdau SA	20/02/2006	02/03/2006	4.07%	R$0.23
HANSAdefensive	01/03/2006	02/03/2006	2.08%	€1.18
Neenah Inc	31/01/2006	02/03/2006	0.00%	$0.10
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2006	02/03/2006	0.06%	£0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2006	02/03/2006	6.24%	€0.05
Amway Malaysia Holdings Bhd	13/02/2006	02/03/2006	2.90%	MYR 0.10
Calian Group Ltd	14/02/2006	02/03/2006	2.33%	CA$0.08
Guangdong Goworld Co Ltd Class A	02/03/2006	02/03/2006	0.87%	CN¥0.08
W&W Dachfonds GlobalPlus	01/03/2006	02/03/2006	1.36%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount