Dividend Calendar 17 March 2006

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On 17 March 2006 50 securities pay a dividend.

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All 50 dividends with pay date on 17 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Sherwin-Williams Co	01/03/2006	17/03/2006	0.99%	$0.08
Lumen Technologies Inc	02/03/2006	17/03/2006	0.00%	$0.06
L3Harris Technologies Inc	03/03/2006	17/03/2006	1.56%	$0.08
American International Group Inc	01/03/2006	17/03/2006	2.69%	$0.15
Bath & Body Works Inc	28/02/2006	17/03/2006	4.24%	$0.15
Also Holding AG	17/03/2006	17/03/2006	3.53%	CHF 0.70
ASX Ltd	27/02/2006	17/03/2006	3.68%	A$0.55
Sealed Air Corp	01/03/2006	17/03/2006	1.89%	$0.15
LBBW Global Dividend R	16/03/2006	17/03/2006	2.24%	€0.60
Ryder System Inc	15/02/2006	17/03/2006	1.58%	$0.18
Eaton Vance Limited Duration Income Fund	08/03/2006	17/03/2006	8.92%	$0.13
AllianceBernstein Global High Income Fund Inc.	01/03/2006	17/03/2006	7.52%	$0.07
Ultrapar Participacoes SA ADR	23/02/2006	17/03/2006	5.38%	$0.56
SLM Corp	01/03/2006	17/03/2006	2.19%	$0.22
Eaton Vance Senior Income Trust	08/03/2006	17/03/2006	7.98%	$0.05
Oil-Dri Corp of America	08/02/2006	17/03/2006	1.10%	$0.12
RB Global Inc	22/02/2006	17/03/2006	1.24%	$0.06
LBBW Renten Euro Flex ESG	16/03/2006	17/03/2006	2.63%	€0.64
Allianz Global Investors Fund - Allianz Euro Bond A	15/03/2006	17/03/2006	1.96%	€0.07
Central Pacific Financial Corp	15/02/2006	17/03/2006	3.35%	$0.21
Cascades Inc	01/03/2006	17/03/2006	4.52%	CA$0.04
Invesco Municipal Income Opportunities Trust	01/03/2006	17/03/2006	5.72%	$0.05
Monadelphous Group Ltd	06/03/2006	17/03/2006	3.06%	A$0.09
Sky Network Television Ltd	06/03/2006	17/03/2006	10.72%	A$0.19
AllianceBernstein National Municipal Income Fund	01/03/2006	17/03/2006	5.18%	$0.08
Eaton Vance Municipal Income Trust	08/03/2006	17/03/2006	5.90%	$0.08
First Guaranty Bancshares Inc	31/12/2005	17/03/2006	0.44%	$0.15
Invesco Quality Municipal Income Trust	01/03/2006	17/03/2006	7.73%	$0.07
MFS High Income Municipal Trust	24/02/2006	17/03/2006	5.86%	$0.04
MFS High Yield Municipal Trust	24/02/2006	17/03/2006	5.42%	$0.03
Argosy Property Ltd	13/03/2006	17/03/2006	6.55%	NZ$0.02
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	3.11%	NOK 8.00
Invesco Insured Municipal Income Trust	01/03/2006	17/03/2006	7.67%	$0.07
Peoples Bancorp of North Carolina Inc	02/03/2006	17/03/2006	2.54%	$0.06
Perpetual Ltd	27/02/2006	17/03/2006	6.84%	A$1.62
The Reject Shop Ltd	27/02/2006	17/03/2006	14.91%	A$0.13
Asia Allied Infrastructure Holdings Ltd	27/01/2006	17/03/2006	1.93%	HK$0.01
Australian Ethical Investment Ltd	06/03/2006	17/03/2006	4.17%	A$0.00
Auswide Bank Ltd	27/02/2006	17/03/2006	0.00%	A$0.25
BSA Ltd	22/02/2006	17/03/2006	0.00%	A$0.03
CVC Ltd	06/03/2006	17/03/2006	2.41%	A$0.03
Emclaire Financial Corp	27/02/2006	17/03/2006	0.00%	$0.27
Ignite Ltd	06/03/2006	17/03/2006	10.15%	A$0.68
Shenzhen Yan Tian Port Holdings Co Ltd Class A	17/03/2006	17/03/2006	3.90%	CN¥0.31
SNT Dynamics Co Ltd	28/12/2005	17/03/2006	2.91%	₩121
Sparebank 1 Ostfold Akershus Depository Receipts	08/03/2006	17/03/2006	5.22%	NOK 10.46
Sunwah Kingsway Capital Holdings Ltd	27/02/2006	17/03/2006	8.21%	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	9.79%	€20.25

Security

Ex-Date

Pay Date

Div.%

Amount