Dividend Calendar 13 March 2006

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On 13 March 2006 32 securities pay a dividend.

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All 32 dividends with pay date on 13 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	22/02/2006	13/03/2006	4.24%	£0.05
Carl Zeiss Meditec AG	13/03/2006	13/03/2006	1.68%	€0.16
Itau Unibanco Holding SA ADR	01/02/2006	13/03/2006	2.64%	$0.00
Impala Platinum Holdings Ltd	06/03/2006	13/03/2006	10.18%	ZAR 8.13
BP PLC ADR	22/02/2006	13/03/2006	4.25%	$0.56
Pool Corp	23/02/2006	13/03/2006	3.12%	$0.09
Exxaro Resources Ltd	06/03/2006	13/03/2006	9.59%	ZAR 1.60
BP PLC Shs. German Cert.	22/02/2006	13/03/2006	0.00%	€0.08
Gerdau SA ADR	21/02/2006	13/03/2006	2.96%	$0.20
New York Times Co Class A	27/02/2006	13/03/2006	1.47%	$0.17
Yue Yuen Industrial (Holdings) Ltd	23/02/2006	13/03/2006	8.95%	HK$0.48
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/11/2005	13/03/2006	0.87%	$0.00
POSCO Holdings Inc ADR	28/12/2005	13/03/2006	2.66%	$1.55
Itau Unibanco Holding SA	06/03/2006	13/03/2006	2.25%	R$0.12
Itau Unibanco Holding SA	27/12/2005	13/03/2006	2.25%	R$0.05
Loews Corp	27/02/2006	13/03/2006	0.23%	$0.05
Mativ Holdings Inc	09/02/2006	13/03/2006	3.53%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	17/02/2006	13/03/2006	1.21%	$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	5.02%	ZAR 0.24
Itau Unibanco Holding SA	06/03/2006	13/03/2006	2.07%	R$0.12
Itau Unibanco Holding SA	27/12/2005	13/03/2006	2.07%	R$0.05
Cummins India Ltd	02/03/2006	13/03/2006	1.48%	₹1.43
Healius Ltd	20/02/2006	13/03/2006	0.00%	A$0.13
Isras Investments Co Ltd	02/03/2006	13/03/2006	7.70%	₪1.00
Provident Financial Holdings Inc	15/02/2006	13/03/2006	3.09%	$0.15
Resilient REIT Ltd	06/03/2006	13/03/2006	6.91%	ZAR 0.51
Samyang Holdings Corp	28/12/2005	13/03/2006	6.40%	₩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	5.30%	A$0.01
Samyang Holdings Corp Pfd Shs Non-Voting	28/12/2005	13/03/2006	0.00%	₩1,153

Security

Ex-Date

Pay Date

Div.%

Amount