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 Ps	02/03/2006	02/03/2006	3.11%	CHF 2.50
Roche Holding AG	02/03/2006	02/03/2006	2.95%	CHF 2.50
Nordic American Tankers Ltd	14/02/2006	02/03/2006	8.95%	$1.84
TJX Companies Inc	07/02/2006	02/03/2006	1.09%	$0.02
Jack Henry & Associates Inc	14/02/2006	02/03/2006	1.41%	$0.06
Metro Inc	07/02/2006	02/03/2006	1.70%	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	5.71%	$0.66
Gold Fields Ltd ADR	15/02/2006	02/03/2006	5.00%	$0.07
Carpenter Technology Corp	03/02/2006	02/03/2006	0.21%	$0.15
Matson Inc	15/02/2006	02/03/2006	0.93%	$0.23
ZZ1 A	01/03/2006	02/03/2006	3.96%	€26.20
Autoliv Inc	31/01/2006	02/03/2006	3.16%	$0.23
The Timken Co	16/02/2006	02/03/2006	1.42%	$0.15
WillScot Holdings Corp - Class A	30/01/2006	02/03/2006	1.58%	$0.37
Autoliv Inc SEDR	31/01/2006	02/03/2006	3.16%	$0.23
HANSAdefensive	01/03/2006	02/03/2006	2.64%	€1.18
Neenah Inc	31/01/2006	02/03/2006	0.00%	$0.10
Metalurgica Gerdau SA	20/02/2006	02/03/2006	2.50%	R$0.23
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2006	02/03/2006	5.04%	€0.05
Calian Group Ltd	14/02/2006	02/03/2006	1.43%	CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2006	02/03/2006	6.32%	£0.00
Amway Malaysia Holdings Bhd	13/02/2006	02/03/2006	4.17%	MYR 0.10
Guangdong Goworld Co Ltd Class A	02/03/2006	02/03/2006	1.29%	CN¥0.08
W&W Dachfonds GlobalPlus	01/03/2006	02/03/2006	1.79%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount