Dividend Calendar 13 March 2006

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All 23 dividends with pay date on 13 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	22/02/2006	13/03/2006	6.24%	£0.05
Carl Zeiss Meditec AG	13/03/2006	13/03/2006	1.92%	€0.16
BP PLC ADR	22/02/2006	13/03/2006	6.57%	$0.56
Pool Corp	23/02/2006	13/03/2006	1.32%	$0.09
BP PLC	22/02/2006	13/03/2006	5.91%	€0.08
Gerdau SA ADR	21/02/2006	13/03/2006	5.61%	$0.20
Itau Unibanco Holding SA ADR	01/02/2006	13/03/2006	0.62%	$0.01
POSCO Holdings Inc ADR	27/12/2005	13/03/2006	3.07%	$1.29
New York Times Co Class A	27/02/2006	13/03/2006	0.92%	$0.17
Mativ Holdings Inc	09/02/2006	13/03/2006	2.57%	$0.08
Loews Corp	27/02/2006	13/03/2006	0.32%	$0.05
Yue Yuen Industrial (Holdings) Ltd	28/02/2006	13/03/2006	6.89%	HK$0.48
Yue Yuen Industrial (Holdings) Ltd	23/02/2006	13/03/2006	6.89%	HK$0.48
SPDR Dow Jones Industrial Average ETF Trust	17/02/2006	13/03/2006	1.65%	$0.20
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/11/2005	13/03/2006	1.74%	$0.06
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	3.56%	ZAR 0.23
Provident Financial Holdings Inc	15/02/2006	13/03/2006	3.62%	$0.15
Sangoma Technologies Corp	17/02/2006	13/03/2006	0.00%	CA$0.08
Acumentis Group Ltd	24/02/2006	13/03/2006	2.82%	A$0.02
Healius Ltd	20/02/2006	13/03/2006	0.00%	A$0.15
Resilient REIT Ltd	06/03/2006	13/03/2006	7.83%	ZAR 0.51

Security

Ex-Date

Pay Date

Div.%

Amount