Dividend Calendar 02 March 2006

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On 02 March 2006 28 securities pay a dividend.

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All 28 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	2.75%	CHF 2.50
Roche Holding AG	02/03/2006	02/03/2006	2.96%	CHF 2.50
TJX Companies Inc	07/02/2006	02/03/2006	1.56%	$0.02
Nordic American Tankers Ltd	14/02/2006	02/03/2006	16.22%	$1.84
Jack Henry & Associates Inc	14/02/2006	02/03/2006	1.60%	$0.06
Modine Manufacturing Co	14/02/2006	02/03/2006	0.00%	$0.18
Metro Inc	07/02/2006	02/03/2006	1.34%	CA$0.04
Healthcare Realty Trust Inc	13/02/2006	02/03/2006	5.30%	$0.66
Gerdau SA	20/02/2006	02/03/2006	3.13%	R$0.11
Gold Fields Ltd ADR	15/02/2006	02/03/2006	4.33%	$0.07
Carpenter Technology Corp	03/02/2006	02/03/2006	0.20%	$0.15
Matson Inc	15/02/2006	02/03/2006	0.67%	$0.23
Autoliv Inc	31/01/2006	02/03/2006	3.06%	$0.23
ZZ1 A	01/03/2006	02/03/2006	3.68%	€26.20
The Timken Co	16/02/2006	02/03/2006	1.25%	$0.15
Gerdau SA	20/02/2006	02/03/2006	3.64%	R$0.11
WillScot Holdings Corp - Class A	30/01/2006	02/03/2006	1.55%	$0.37
Autoliv Inc SEDR	31/01/2006	02/03/2006	3.06%	$0.23
HANSAdefensive	01/03/2006	02/03/2006	2.61%	€1.18
Metalurgica Gerdau SA	20/02/2006	02/03/2006	3.39%	R$0.17
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2006	02/03/2006	5.10%	€0.05
Calian Group Ltd	14/02/2006	02/03/2006	1.39%	CA$0.08
Metalurgica Gerdau SA	20/02/2006	02/03/2006	3.79%	R$0.17
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2006	02/03/2006	6.31%	£0.00
Shandong Gold Mining Co Ltd Class A	02/03/2006	02/03/2006	0.31%	CN¥0.06
W&W Dachfonds GlobalPlus	01/03/2006	02/03/2006	2.04%	€0.06
Amway Malaysia Holdings Bhd	13/02/2006	02/03/2006	4.63%	MYR 0.10
Guangdong Goworld Co Ltd Class A	02/03/2006	02/03/2006	0.86%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount