Dividend Calendar 17 March 2006

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On 17 March 2006 55 securities pay a dividend.

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All 55 dividends with pay date on 17 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Sherwin-Williams Co	01/03/2006	17/03/2006	1.00%	$0.08
Lumen Technologies Inc	02/03/2006	17/03/2006	0.00%	$0.06
L3Harris Technologies Inc	03/03/2006	17/03/2006	2.10%	$0.08
American International Group Inc	01/03/2006	17/03/2006	2.59%	$0.15
Bath & Body Works Inc	28/02/2006	17/03/2006	3.98%	$0.15
Also Holding AG	17/03/2006	17/03/2006	2.44%	CHF 0.70
ASX Ltd	27/02/2006	17/03/2006	3.30%	A$0.55
Sealed Air Corp	01/03/2006	17/03/2006	0.00%	$0.15
Ryder System Inc	15/02/2006	17/03/2006	1.73%	$0.18
LBBW Global Dividend R	16/03/2006	17/03/2006	2.07%	€0.60
AllianceBernstein Global High Income Fund Inc.	01/03/2006	17/03/2006	8.22%	$0.07
SLM Corp	01/03/2006	17/03/2006	2.39%	$0.22
Ultrapar Participacoes SA ADR	23/02/2006	17/03/2006	5.92%	$0.56
Eaton Vance Limited Duration Income Fund	08/03/2006	17/03/2006	9.64%	$0.13
RB Global Inc	22/02/2006	17/03/2006	1.67%	$0.06
Eaton Vance Senior Income Trust	08/03/2006	17/03/2006	8.25%	$0.05
Oil-Dri Corp of America	08/02/2006	17/03/2006	1.25%	$0.12
LBBW Renten Euro Flex ESG	16/03/2006	17/03/2006	2.35%	€0.64
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	15/03/2006	17/03/2006	1.84%	€0.07
Cascades Inc	01/03/2006	17/03/2006	2.66%	CA$0.04
Central Pacific Financial Corp	15/02/2006	17/03/2006	3.29%	$0.21
Invesco Quality Municipal Income Trust	01/03/2006	17/03/2006	8.39%	$0.07
Port of Tauranga Ltd	06/03/2006	17/03/2006	3.07%	NZ$0.02
Invesco Insured Municipal Income Trust	01/03/2006	17/03/2006	8.41%	$0.07
Invesco Municipal Income Opportunities Trust	01/03/2006	17/03/2006	6.08%	$0.05
MFS High Income Municipal Trust	24/02/2006	17/03/2006	0.00%	$0.04
Monadelphous Group Ltd	06/03/2006	17/03/2006	3.79%	A$0.09
Sky Network Television Ltd	13/03/2006	17/03/2006	11.12%	NZ$0.56
AllianceBernstein National Municipal Income Fund	01/03/2006	17/03/2006	6.07%	$0.08
Argosy Property Ltd	13/03/2006	17/03/2006	7.06%	NZ$0.02
Eaton Vance Municipal Income Trust	08/03/2006	17/03/2006	6.34%	$0.08
First Guaranty Bancshares Inc	31/12/2005	17/03/2006	0.49%	$0.15
MFS High Yield Municipal Trust	24/02/2006	17/03/2006	0.00%	$0.03
BCO Estado de Sergipe SA - Banese	09/03/2006	17/03/2006	6.75%	R$0.32
Eaton Vance California Municipal Income Trust	08/03/2006	17/03/2006	5.79%	$0.07
Holand og Setskog Sparebank Depository Receipts	03/03/2006	17/03/2006	3.97%	NOK 8.00
Peoples Bancorp of North Carolina Inc	02/03/2006	17/03/2006	2.10%	$0.06
Perpetual Ltd	27/02/2006	17/03/2006	7.34%	A$1.62
The Reject Shop Ltd	27/02/2006	17/03/2006	0.00%	A$0.13
Zenobe Gramme Cert	17/03/2006	17/03/2006	8.64%	€20.25
Asia Allied Infrastructure Holdings Ltd	27/01/2006	17/03/2006	2.96%	HK$0.01
Australian Ethical Investment Ltd	06/03/2006	17/03/2006	4.55%	A$0.00
Auswide Bank Ltd	27/02/2006	17/03/2006	0.00%	A$0.25
BCO Estado de Sergipe SA - Banese	09/03/2006	17/03/2006	4.44%	R$0.29
Bioma Educacao SA	08/03/2006	17/03/2006	0.00%	R$0.79
Bremworth Ltd	13/03/2006	17/03/2006	0.00%	NZ$0.05
BSA Ltd	22/02/2006	17/03/2006	0.00%	A$0.03
CVC Ltd	06/03/2006	17/03/2006	5.90%	A$0.03
Emclaire Financial Corp	27/02/2006	17/03/2006	0.00%	$0.27
Ignite Ltd	06/03/2006	17/03/2006	10.40%	A$0.68
Shenzhen Yan Tian Port Holdings Co Ltd Class A	17/03/2006	17/03/2006	4.68%	CN¥0.31
SNT Dynamics Co Ltd	28/12/2005	17/03/2006	5.38%	₩121
Sparebank 1 Ostfold Akershus Depository Receipts	08/03/2006	17/03/2006	5.51%	NOK 10.46
Sunwah Kingsway Capital Holdings Ltd	27/02/2006	17/03/2006	8.98%	HK$0.03
TVA Group Inc Class B	28/02/2006	17/03/2006	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount