Dividend Calendar 17 March 2006

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On 17 March 2006 52 securities pay a dividend.

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All 52 dividends with pay date on 17 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Sherwin-Williams Co	01/03/2006	17/03/2006	1.03%	$0.08
Lumen Technologies Inc	02/03/2006	17/03/2006	0.00%	$0.06
L3Harris Technologies Inc	03/03/2006	17/03/2006	1.83%	$0.08
American International Group Inc	01/03/2006	17/03/2006	2.56%	$0.15
Bath & Body Works Inc	28/02/2006	17/03/2006	3.89%	$0.15
ASX Ltd	27/02/2006	17/03/2006	3.79%	A$0.55
Also Holding AG	17/03/2006	17/03/2006	2.66%	CHF 0.70
Ryder System Inc	15/02/2006	17/03/2006	1.47%	$0.18
Sealed Air Corp	01/03/2006	17/03/2006	1.94%	$0.15
LBBW Global Dividend R	16/03/2006	17/03/2006	2.09%	€0.60
AllianceBernstein Global High Income Fund Inc.	01/03/2006	17/03/2006	7.73%	$0.07
Eaton Vance Limited Duration Income Fund	08/03/2006	17/03/2006	9.14%	$0.13
Ultrapar Participacoes SA ADR	23/02/2006	17/03/2006	5.02%	$0.56
SLM Corp	01/03/2006	17/03/2006	2.06%	$0.22
Eaton Vance Senior Income Trust	08/03/2006	17/03/2006	7.72%	$0.05
Oil-Dri Corp of America	08/02/2006	17/03/2006	0.95%	$0.12
RB Global Inc	22/02/2006	17/03/2006	1.20%	$0.06
LBBW Renten Euro Flex ESG	16/03/2006	17/03/2006	2.29%	€0.64
Allianz Global Investors Fund - Allianz Euro Bond A	15/03/2006	17/03/2006	1.81%	€0.07
Central Pacific Financial Corp	15/02/2006	17/03/2006	3.03%	$0.21
Cascades Inc	01/03/2006	17/03/2006	3.88%	CA$0.04
MFS High Income Municipal Trust	24/02/2006	17/03/2006	10.89%	$0.04
Port of Tauranga Ltd	06/03/2006	17/03/2006	2.68%	NZ$0.02
Invesco Municipal Income Opportunities Trust	01/03/2006	17/03/2006	5.60%	$0.05
Monadelphous Group Ltd	06/03/2006	17/03/2006	3.04%	A$0.09
Sky Network Television Ltd	13/03/2006	17/03/2006	11.76%	NZ$0.56
AllianceBernstein National Municipal Income Fund	01/03/2006	17/03/2006	6.01%	$0.08
Argosy Property Ltd	13/03/2006	17/03/2006	6.69%	NZ$0.02
Eaton Vance Municipal Income Trust	08/03/2006	17/03/2006	5.63%	$0.08
First Guaranty Bancshares Inc	31/12/2005	17/03/2006	0.43%	$0.15
Invesco Quality Municipal Income Trust	01/03/2006	17/03/2006	7.52%	$0.07
MFS High Yield Municipal Trust	24/02/2006	17/03/2006	6.34%	$0.03
Eaton Vance California Municipal Income Trust	08/03/2006	17/03/2006	5.80%	$0.07
Holand og Setskog Sparebank Depository Receipts	03/03/2006	17/03/2006	3.38%	NOK 8.00
Invesco Insured Municipal Income Trust	01/03/2006	17/03/2006	7.35%	$0.07
Peoples Bancorp of North Carolina Inc	02/03/2006	17/03/2006	2.39%	$0.06
Perpetual Ltd	27/02/2006	17/03/2006	5.81%	A$1.62
The Reject Shop Ltd	27/02/2006	17/03/2006	0.00%	A$0.13
Asia Allied Infrastructure Holdings Ltd	27/01/2006	17/03/2006	1.87%	HK$0.01
Australian Ethical Investment Ltd	06/03/2006	17/03/2006	3.75%	A$0.00
Auswide Bank Ltd	27/02/2006	17/03/2006	0.00%	A$0.25
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	6.07%	A$0.03
Emclaire Financial Corp	27/02/2006	17/03/2006	0.00%	$0.27
Ignite Ltd	06/03/2006	17/03/2006	7.81%	A$0.68
Shenzhen Yan Tian Port Holdings Co Ltd Class A	17/03/2006	17/03/2006	5.52%	CN¥0.31
SNT Dynamics Co Ltd	28/12/2005	17/03/2006	4.93%	₩121
Sparebank 1 Ostfold Akershus Depository Receipts	08/03/2006	17/03/2006	5.75%	NOK 10.46
Sunwah Kingsway Capital Holdings Ltd	27/02/2006	17/03/2006	8.51%	HK$0.03
TVA Group Inc Class B	28/02/2006	17/03/2006	0.00%	CA$0.05
Zenobe Gramme Cert	17/03/2006	17/03/2006	8.72%	€20.25

Security

Ex-Date

Pay Date

Div.%

Amount