Dividend Calendar 09 March 2006

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All 23 dividends with pay date on 09 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/02/2006	09/03/2006	0.75%	$0.09
Applied Materials Inc	14/02/2006	09/03/2006	0.70%	$0.03
Golden Ocean Group Ltd	21/02/2006	09/03/2006	10.03%	$0.80
KONE Oyj	28/02/2006	09/03/2006	2.98%	€0.25
Newell Brands Inc	17/02/2006	09/03/2006	7.39%	$0.21
Diana Shipping Inc	24/02/2006	09/03/2006	2.35%	$0.40
PCM Fund	24/02/2006	09/03/2006	12.74%	$0.09
Pierre & Vacances	09/03/2006	09/03/2006	0.00%	€0.39
Crane Co	24/02/2006	09/03/2006	0.49%	$0.13
Atlas Corp	21/02/2006	09/03/2006	0.00%	$0.43
PIMCO Strategic Income Fund	24/02/2006	09/03/2006	7.66%	$0.07
CAP SA	09/03/2006	09/03/2006	0.00%	€1.50
Poh Kong Holdings Bhd	13/02/2006	09/03/2006	2.52%	MYR 0.03
Japan Prime Realty Investment Corp	27/12/2005	09/03/2006	3.90%	JP¥1,603
Canaccord Genuity Group Inc	22/02/2006	09/03/2006	2.99%	CA$0.08
Crane NXT Co	24/02/2006	09/03/2006	1.41%	$0.13
EVT Ltd	24/02/2006	09/03/2006	2.93%	A$0.08
Korea Zinc Co Ltd	28/12/2005	09/03/2006	1.55%	₩850
Microsoft Corp Cedear	15/02/2006	09/03/2006	0.63%	$0.02
Property For Industry Ltd	03/03/2006	09/03/2006	3.71%	NZ$0.03
KZ Precision Corp	28/12/2005	09/03/2006	5.00%	₩60
Micro-Mechanics (Holdings) Ltd	23/02/2006	09/03/2006	3.70%	SGD 0.01
Young Poong Corp	28/12/2005	09/03/2006	0.01%	₩1

Security

Ex-Date

Pay Date

Div.%

Amount