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	5.43%	£0.05
Carl Zeiss Meditec AG	13/03/2006	13/03/2006	1.38%	€0.16
BP PLC ADR	22/02/2006	13/03/2006	5.57%	$0.56
Itau Unibanco Holding SA ADR	01/02/2006	13/03/2006	7.64%	$0.00
Pool Corp	23/02/2006	13/03/2006	2.09%	$0.09
BP PLC	22/02/2006	13/03/2006	5.07%	€0.08
Gerdau SA ADR	21/02/2006	13/03/2006	3.24%	$0.20
New York Times Co Class A	27/02/2006	13/03/2006	1.03%	$0.17
Yue Yuen Industrial (Holdings) Ltd	28/02/2006	13/03/2006	8.04%	HK$0.48
Yue Yuen Industrial (Holdings) Ltd	23/02/2006	13/03/2006	8.04%	HK$0.48
POSCO Holdings Inc ADR	27/12/2005	13/03/2006	3.38%	$1.29
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/11/2005	13/03/2006	2.62%	$0.06
Mativ Holdings Inc	09/02/2006	13/03/2006	3.31%	$0.08
Loews Corp	27/02/2006	13/03/2006	0.24%	$0.05
SPDR Dow Jones Industrial Average ETF Trust	17/02/2006	13/03/2006	1.47%	$0.20
LiveRamp Holdings Inc	15/02/2006	13/03/2006	0.00%	$0.05
Woolworths Holdings Ltd	06/03/2006	13/03/2006	2.84%	ZAR 0.23
Meritor Inc	16/02/2006	13/03/2006	0.00%	$0.10
Healius Ltd	20/02/2006	13/03/2006	41.30%	A$0.13
Isras Investments Co Ltd	02/03/2006	13/03/2006	6.77%	₪1.00
Resilient REIT Ltd	06/03/2006	13/03/2006	6.51%	ZAR 0.51
Cummins India Ltd	02/03/2006	13/03/2006	1.15%	₹1.43
Provident Financial Holdings Inc	15/02/2006	13/03/2006	3.66%	$0.15
Samyang Holdings Corp	28/12/2005	13/03/2006	6.28%	₩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	2.86%	A$0.01
Samyang Holdings Corp Pfd Shs Non-Voting	28/12/2005	13/03/2006	3.96%	₩1,153

Security

Ex-Date

Pay Date

Div.%

Amount