Dividend Calendar 01 April 2006

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On 01 April 2006 44 securities pay a dividend.

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All 44 dividends with pay date on 01 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/2006	01/04/2006	2.45%	$0.16
2.60% interest p.a.* (variable)Ad
Automatic Data Processing Inc	08/03/2006	01/04/2006	2.67%	$0.19
Canadian Natural Resources Ltd	15/03/2006	01/04/2006	3.70%	CA$0.02
UGI Corp	13/03/2006	01/04/2006	3.96%	$0.11
Albemarle Corp	13/03/2006	01/04/2006	1.47%	$0.08
TransAlta Corp	27/02/2006	01/04/2006	1.64%	CA$0.25
Brown-Forman Corp Class B	06/03/2006	01/04/2006	3.62%	$0.06
Bankinter SA	31/03/2006	01/04/2006	3.75%	€0.04
PPL Corp	08/03/2006	01/04/2006	3.48%	$0.28
Paramount Global Class B	24/02/2006	01/04/2006	0.00%	$0.16
TELUS Corp	08/03/2006	01/04/2006	6.13%	CA$0.07
Textron Inc	08/03/2006	01/04/2006	0.10%	$0.19
First Financial Bankshares Inc	13/03/2006	01/04/2006	2.75%	$0.05
Brown-Forman Corp Class A	06/03/2006	01/04/2006	3.56%	$0.06
United Bankshares Inc	08/03/2006	01/04/2006	3.30%	$0.27
Imperial Oil Ltd	01/03/2006	01/04/2006	2.10%	CA$0.08
Paramount Global Class A	24/02/2006	01/04/2006	0.00%	$0.16
Community Trust Bancorp Inc	13/03/2006	01/04/2006	3.74%	$0.24
Comerica Inc	13/03/2006	01/04/2006	0.00%	$0.59
ITT Inc	08/03/2006	01/04/2006	0.79%	$0.22
Loblaw Companies Ltd	13/03/2006	01/04/2006	1.01%	CA$0.21
Weyco Group Inc	13/02/2006	01/04/2006	7.25%	$0.07
First Horizon Corp	15/03/2006	01/04/2006	2.86%	$0.45
MDU Resources Group Inc	07/03/2006	01/04/2006	3.12%	$0.13
George Weston Ltd	13/03/2006	01/04/2006	1.29%	CA$0.36
Graham Corp	13/03/2006	01/04/2006	0.00%	$0.03
Greif Inc Class A	14/03/2006	01/04/2006	3.03%	$0.24
SPX Technologies Inc	13/03/2006	01/04/2006	0.00%	$0.25
SUNation Energy Inc	15/03/2006	01/04/2006	0.00%	$0.08
Synovus Financial Corp	21/03/2006	01/04/2006	0.00%	$0.20
Wesbanco Inc	08/03/2006	01/04/2006	3.97%	$0.27
Greif Inc Class B	14/03/2006	01/04/2006	3.43%	$0.36
Tredegar Corp	15/03/2006	01/04/2006	0.00%	$0.04
Innospec Inc	21/02/2006	01/04/2006	1.99%	$0.04
Coca-Cola Co Cedear	13/03/2006	01/04/2006	0.00%	$0.06
Sparebanken Møre Depository Receipts	20/03/2006	01/04/2006	6.28%	NOK 0.80
C&F Financial Corp	13/03/2006	01/04/2006	2.11%	$0.27
Ford Motor Co. 6,625% 98/28	31/03/2006	01/04/2006	6.49%	$0.03
Hawthorn Bancshares Inc	13/03/2006	01/04/2006	2.26%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2006	01/04/2006	4.86%	$0.88
Panama, Republik 9,375% 99/29	31/03/2006	01/04/2006	8.64%	$0.05
Verizon New York Inc. 7,375% 02/32	31/03/2006	01/04/2006	6.94%	$0.04
Garware Offshore Services Ltd	24/03/2006	01/04/2006	0.00%	₹1.20
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/03/2006	01/04/2006	0.00%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount