Dividend Calendar 02 March 2006

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 dividends with pay date on 02 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Roche Holding AG Ps	02/03/2006	02/03/2006	3.09%	CHF 2.50
Roche Holding AG	02/03/2006	02/03/2006	3.66%	CHF 2.50
TJX Companies Inc	07/02/2006	02/03/2006	1.22%	$0.02
Nordic American Tankers Ltd	14/02/2006	02/03/2006	8.30%	$1.84
Jack Henry & Associates Inc	14/02/2006	02/03/2006	1.62%	$0.06
Metro Inc	07/02/2006	02/03/2006	1.34%	CA$0.04
Modine Manufacturing Co	14/02/2006	02/03/2006	0.00%	$0.18
Healthcare Realty Trust Inc	13/02/2006	02/03/2006	5.19%	$0.66
Gold Fields Ltd ADR	15/02/2006	02/03/2006	4.29%	$0.07
Carpenter Technology Corp	03/02/2006	02/03/2006	0.19%	$0.15
Matson Inc	15/02/2006	02/03/2006	0.85%	$0.23
ZZ1 A	01/03/2006	02/03/2006	3.81%	€26.20
Autoliv Inc	31/01/2006	02/03/2006	3.09%	$0.23
The Timken Co	16/02/2006	02/03/2006	1.35%	$0.15
WillScot Holdings Corp - Class A	30/01/2006	02/03/2006	1.22%	$0.37
Autoliv Inc SEDR	31/01/2006	02/03/2006	3.08%	$0.23
HANSAdefensive	01/03/2006	02/03/2006	2.63%	€1.18
Metalurgica Gerdau SA	20/02/2006	02/03/2006	3.19%	R$0.23
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2006	02/03/2006	5.65%	€0.05
Calian Group Ltd	14/02/2006	02/03/2006	1.58%	CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2006	02/03/2006	6.25%	£0.00
Shandong Gold Mining Co Ltd Class A	02/03/2006	02/03/2006	0.93%	CN¥0.06
Amway Malaysia Holdings Bhd	13/02/2006	02/03/2006	10.54%	MYR 0.10
Guangdong Goworld Co Ltd Class A	02/03/2006	02/03/2006	1.57%	CN¥0.08
W&W Dachfonds GlobalPlus	01/03/2006	02/03/2006	2.22%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount