Dividend Calendar 01 April 2006

On 01 April 2006 41 securities pay a dividend.

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All 41 dividends with pay date on 01 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/2006	01/04/2006	3.10%	$0.16
Automatic Data Processing Inc	08/03/2006	01/04/2006	2.10%	$0.19
UGI Corp	13/03/2006	01/04/2006	6.05%	$0.17
Albemarle Corp	13/03/2006	01/04/2006	1.83%	$0.08
Canadian Natural Resources Ltd	15/03/2006	01/04/2006	5.03%	CA$0.02
TransAlta Corp	27/02/2006	01/04/2006	1.21%	CA$0.25
Paramount Global	24/02/2006	01/04/2006	1.87%	$0.16
Bankinter SA	31/03/2006	01/04/2006	16.01%	€0.04
PPL Corp	08/03/2006	01/04/2006	3.18%	$0.28
Brown-Forman Corp Registered Shs -B- Non Vtg	06/03/2006	01/04/2006	2.21%	$0.06
TELUS Corp	08/03/2006	01/04/2006	8.08%	CA$0.07
First Financial Bankshares Inc	13/03/2006	01/04/2006	1.98%	$0.05
Paramount Global Class A	24/02/2006	01/04/2006	0.88%	$0.16
Comerica Inc	13/03/2006	01/04/2006	4.64%	$0.59
United Bankshares Inc	08/03/2006	01/04/2006	3.90%	$0.27
Textron Inc	08/03/2006	01/04/2006	0.10%	$0.19
Community Trust Bancorp Inc	13/03/2006	01/04/2006	3.46%	$0.24
Imperial Oil Ltd	01/03/2006	01/04/2006	2.71%	CA$0.08
Brown-Forman Corp Class A	06/03/2006	01/04/2006	2.24%	$0.06
ITT Inc	08/03/2006	01/04/2006	0.89%	$0.22
Weyco Group Inc	13/02/2006	01/04/2006	2.75%	$0.07
First Horizon Corp	15/03/2006	01/04/2006	3.01%	$0.45
MDU Resources Group Inc	07/03/2006	01/04/2006	2.87%	$0.13
Graham Corp	13/03/2006	01/04/2006	0.00%	$0.03
Greif Inc Class A	14/03/2006	01/04/2006	3.09%	$0.24
Synovus Financial Corp	21/03/2006	01/04/2006	3.02%	$0.20
Loblaw Companies Ltd	13/03/2006	01/04/2006	1.08%	CA$0.21
George Weston Ltd	13/03/2006	01/04/2006	1.48%	CA$0.36
Tredegar Corp	15/03/2006	01/04/2006	5.03%	$0.04
SPX Technologies Inc	13/03/2006	01/04/2006	0.00%	$0.25
Greif Inc Class B	14/03/2006	01/04/2006	4.31%	$0.36
SUNation Energy Inc	15/03/2006	01/04/2006	0.00%	$0.08
Coca-Cola Co Cedear	13/03/2006	01/04/2006	2.70%	$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2006	01/04/2006	6.78%	$0.88
Sparebanken Møre	20/03/2006	01/04/2006	8.05%	NOK 0.80
Wesbanco Inc	08/03/2006	01/04/2006	4.44%	$0.27
C&F Financial Corp	13/03/2006	01/04/2006	2.41%	$0.27
Innospec Inc	21/02/2006	01/04/2006	1.44%	$0.04
Global Offshore Services Ltd	24/03/2006	01/04/2006	0.00%	₹1.20
Hawthorn Bancshares Inc	13/03/2006	01/04/2006	2.54%	$0.13
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/03/2006	01/04/2006	6.37%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount