Dividend Calendar 16 March 2006

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All 17 dividends with pay date on 16 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	15/02/2006	16/03/2006	3.86%	$0.31
Calamos Strategic Total Return Fund	09/03/2006	16/03/2006	6.89%	$0.10
Calamos Convertible Opportunities and Income Fund	09/03/2006	16/03/2006	9.52%	$0.15
Calamos Convertible & High Income Fund	09/03/2006	16/03/2006	9.87%	$0.12
Calamos Global Total Return Fund	09/03/2006	16/03/2006	8.24%	$0.08
Rocky Mountain Chocolate Factory Inc	06/03/2006	16/03/2006	0.00%	$0.08
Guardian Capital Group Ltd	08/03/2006	16/03/2006	3.40%	CA$0.12
NextGen Healthcare Inc	22/02/2006	16/03/2006	0.00%	$0.44
Pioneer Fund Class A	16/03/2006	16/03/2006	0.69%	$0.12
Vedanta Ltd	13/03/2006	16/03/2006	9.11%	₹0.75
Chuan Hup Holdings Ltd	28/02/2006	16/03/2006	6.33%	SGD 0.01
Fitters Diversified Bhd	28/02/2006	16/03/2006	0.00%	MYR 0.01
Guardian Capital Group Ltd Shs -A- Non-Voting	08/03/2006	16/03/2006	3.58%	CA$0.12
Ilsung Is	28/12/2005	16/03/2006	9.40%	₩80
Mirrabooka Investments Ltd	23/02/2006	16/03/2006	3.13%	A$0.03
Rexit Bhd	24/02/2006	16/03/2006	6.49%	MYR 0.01
SpareBank 1 Ringerike Hadeland	27/02/2006	16/03/2006	6.15%	NOK 12.20

Security

Ex-Date

Pay Date

Div.%

Amount