Dividend Calendar 13 March 2006

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All 27 dividends with pay date on 13 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	22/02/2006	13/03/2006	6.86%	£0.05
Carl Zeiss Meditec AG	13/03/2006	13/03/2006	1.00%	€0.16
BP PLC ADR	22/02/2006	13/03/2006	6.61%	$0.56
Pool Corp	23/02/2006	13/03/2006	1.62%	$0.09
Itau Unibanco Holding SA ADR	01/02/2006	13/03/2006	0.57%	$0.00
BP PLC	22/02/2006	13/03/2006	5.07%	€0.08
Gerdau SA ADR	21/02/2006	13/03/2006	3.71%	$0.20
POSCO Holdings Inc ADR	27/12/2005	13/03/2006	3.68%	$1.29
New York Times Co Class A	27/02/2006	13/03/2006	1.29%	$0.17
Yue Yuen Industrial (Holdings) Ltd	28/02/2006	13/03/2006	12.36%	HK$0.48
Yue Yuen Industrial (Holdings) Ltd	23/02/2006	13/03/2006	12.36%	HK$0.48
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/11/2005	13/03/2006	3.21%	$0.06
Mativ Holdings Inc	09/02/2006	13/03/2006	6.48%	$0.08
Loews Corp	27/02/2006	13/03/2006	0.28%	$0.05
SPDR Dow Jones Industrial Average ETF Trust	17/02/2006	13/03/2006	1.50%	$0.20
LiveRamp Holdings Inc	15/02/2006	13/03/2006	0.00%	$0.05
Meritor Inc	16/02/2006	13/03/2006	0.00%	$0.10
Woolworths Holdings Ltd	06/03/2006	13/03/2006	3.80%	ZAR 0.23
Isras Investments Co Ltd	02/03/2006	13/03/2006	7.35%	₪1.00
Provident Financial Holdings Inc	15/02/2006	13/03/2006	3.52%	$0.15
Cummins India Ltd	02/03/2006	13/03/2006	1.54%	₹1.43
Resilient REIT Ltd	06/03/2006	13/03/2006	7.38%	ZAR 0.51
Samyang Holdings Corp	28/12/2005	13/03/2006	4.00%	₩1,962
Sangoma Technologies Corp	17/02/2006	13/03/2006	0.00%	CA$0.08
Acumentis Group Ltd	24/02/2006	13/03/2006	3.10%	A$0.02
Healius Ltd	20/02/2006	13/03/2006	51.15%	A$0.15
Samyang Holdings Corp Pfd Shs Non-Voting	28/12/2005	13/03/2006	4.17%	₩1,153

Security

Ex-Date

Pay Date

Div.%

Amount