Dividend Calendar 09 March 2006

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All 17 dividends with pay date on 09 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/02/2006	09/03/2006	0.81%	$0.09
Applied Materials Inc	14/02/2006	09/03/2006	0.87%	$0.03
Golden Ocean Group Ltd	21/02/2006	09/03/2006	11.15%	$0.80
KONE Oyj	28/02/2006	09/03/2006	3.47%	€0.25
Newell Brands Inc	17/02/2006	09/03/2006	3.19%	$0.21
Diana Shipping Inc	24/02/2006	09/03/2006	16.97%	$0.40
Pierre & Vacances	09/03/2006	09/03/2006	0.00%	€0.39
PCM Fund	24/02/2006	09/03/2006	11.90%	$0.09
Atlas Corp	21/02/2006	09/03/2006	1.60%	$0.43
Crane Co	24/02/2006	09/03/2006	0.52%	$0.13
CAP SA	09/03/2006	09/03/2006	0.00%	€1.50
PIMCO Strategic Income Fund	24/02/2006	09/03/2006	8.07%	$0.07
Canaccord Genuity Group Inc	22/02/2006	09/03/2006	3.41%	CA$0.08
Crane NXT Co	24/02/2006	09/03/2006	1.19%	$0.13
EVT Ltd	24/02/2006	09/03/2006	3.11%	A$0.08
Microsoft Corp Cedear	15/02/2006	09/03/2006	0.66%	$0.02
Micro-Mechanics (Holdings) Ltd	23/02/2006	09/03/2006	3.64%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount