Dividend Calendar 02 March 2006

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All 23 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	3.52%	CHF 2.50
Roche Holding AG	02/03/2006	02/03/2006	3.22%	CHF 2.50
TJX Companies Inc	07/02/2006	02/03/2006	1.33%	$0.02
Nordic American Tankers Ltd	14/02/2006	02/03/2006	14.81%	$1.84
Metro Inc	07/02/2006	02/03/2006	1.62%	CA$0.04
Jack Henry & Associates Inc	14/02/2006	02/03/2006	1.20%	$0.06
Healthcare Realty Trust Inc	13/02/2006	02/03/2006	7.33%	$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	2.08%	$0.07
Matson Inc	15/02/2006	02/03/2006	0.89%	$0.23
Carpenter Technology Corp	03/02/2006	02/03/2006	0.51%	$0.15
ZZ1 A	01/03/2006	02/03/2006	4.18%	€26.20
The Timken Co	16/02/2006	02/03/2006	1.64%	$0.15
Autoliv Inc	31/01/2006	02/03/2006	2.86%	$0.23
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
Neenah Inc	31/01/2006	02/03/2006	0.00%	$0.10
HANSAdefensive	01/03/2006	02/03/2006	2.10%	€1.18
Metalurgica Gerdau SA	20/02/2006	02/03/2006	12.29%	R$0.23
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2006	02/03/2006	0.06%	£0.00
Calian Group Ltd	14/02/2006	02/03/2006	2.34%	CA$0.08
Guangdong Goworld Co Ltd Class A	02/03/2006	02/03/2006	1.06%	CN¥0.08
W&W Dachfonds GlobalPlus	01/03/2006	02/03/2006	1.46%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount