Dividend Calendar 07 March 2006

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On 07 March 2006 37 securities pay a dividend.

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All 37 dividends with pay date on 07 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	08/02/2006	07/03/2006	6.26%	$0.24
United Parcel Service Inc	16/02/2006	07/03/2006	6.63%	$0.38
Novonesis (Novozymes) B Class B	02/03/2006	07/03/2006	1.55%	DKK 0.40
Riocan Real Estate Investment Trust	24/02/2006	07/03/2006	5.79%	CA$0.11
Sodexo	07/03/2006	07/03/2006	4.74%	€0.75
iShares 20+ Year Treasury Bond ETF	01/03/2006	07/03/2006	4.65%	$0.32
Bank Bradesco SA Vz ADR	30/01/2006	07/03/2006	2.93%	$0.00
Del Monte Corp	07/02/2006	07/03/2006	3.89%	$0.20
Assurant Inc	16/02/2006	07/03/2006	1.31%	$0.08
iShares 1-3 Year Treasury Bond ETF	01/03/2006	07/03/2006	3.60%	$0.28
iShares 7-10 Year Treasury Bond ETF	01/03/2006	07/03/2006	4.39%	$0.27
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2006	07/03/2006	5.09%	$0.44
Hennessy Advisors Inc	10/02/2006	07/03/2006	5.89%	$0.04
Aberforth Smaller Companies Trust PLC	08/02/2006	07/03/2006	3.47%	£0.08
iShares Core U.S. Aggregate Bond ETF	01/03/2006	07/03/2006	4.22%	$0.37
Australian Foundation Investment Company	15/02/2006	07/03/2006	4.77%	A$0.07
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/03/2006	07/03/2006	4.59%	£0.02
Hvidbjerg Bank AS	02/03/2006	07/03/2006	0.00%	DKK 1.08
Consorcio Alfa De Administracao SA	01/02/2006	07/03/2006	0.00%	R$0.03
Ultrapar Participacoes SA	23/02/2006	07/03/2006	6.43%	R$0.15
Alfa Holdings SA	01/02/2006	07/03/2006	0.13%	R$0.01
Alfa Holdings SA Class A	01/02/2006	07/03/2006	7.30%	R$0.12
Alfa Holdings SA Class B	01/02/2006	07/03/2006	0.15%	R$0.01
Asian Micro Holdings Ltd	20/02/2006	07/03/2006	0.00%	SGD 0.00
Banco Alfa de Investimento SA	01/02/2006	07/03/2006	0.00%	R$0.13
Banco Alfa de Investimento SA Pfd Shs	01/02/2006	07/03/2006	0.00%	R$0.14
Carlton Investments	15/02/2006	07/03/2006	3.53%	A$0.21
Carver Bancorp Inc	16/02/2006	07/03/2006	0.00%	$0.08
Consorcio Alfa De Administracao SA Class A	01/02/2006	07/03/2006	0.00%	R$0.05
Consorcio Alfa De Administracao SA Class E	01/02/2006	07/03/2006	0.00%	R$0.05
Dhampur Sugar Mills Ltd	27/02/2006	07/03/2006	1.28%	₹1.00
Financeira Alfa SA - Credito Financiamento e Investimentos	01/02/2006	07/03/2006	0.00%	R$0.07
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	01/02/2006	07/03/2006	0.00%	R$0.08
Fundo Invest Imobiliario Grand Plaza Shopping	01/03/2006	07/03/2006	8.73%	R$0.19
Guangdong Baolihua New Energy Stock Co Ltd Class A	07/03/2006	07/03/2006	3.77%	CN¥0.01
HMN Financial Inc	15/02/2006	07/03/2006	0.00%	$0.24
LCR Finance PLC 5,1% 02/51	06/03/2006	07/03/2006	5.75%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount