Dividend Calendar 20 March 2006

On 20 March 2006 53 securities pay a dividend.

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All 53 dividends with pay date on 20 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/03/2006	20/03/2006	2.49%	$0.29
Frontline PLC	02/03/2006	20/03/2006	4.74%	$7.50
SFL Corp Ltd	02/03/2006	20/03/2006	11.54%	$0.50
Dominion Energy Inc	22/02/2006	20/03/2006	4.35%	$0.35
Manulife Financial Corp	17/02/2006	20/03/2006	3.96%	CA$0.18
Itau Unibanco Holding SA ADR	27/12/2005	20/03/2006	0.54%	$0.04
Danske Bank AS	15/03/2006	20/03/2006	6.88%	DKK 9.25
Sonic Healthcare Ltd	28/02/2006	20/03/2006	5.16%	A$0.15
Comfort Systems USA Inc	08/03/2006	20/03/2006	0.24%	$0.04
Liberty All-Star Equity	01/03/2006	20/03/2006	10.88%	$0.23
AstraZeneca PLC ADR	08/02/2006	20/03/2006	1.85%	$0.46
Konecranes Oyj	09/03/2006	20/03/2006	2.43%	€0.28
Enerplus Corp	08/03/2006	20/03/2006	2.37%	CA$0.42
Liberty All-Star Growth	01/03/2006	20/03/2006	8.70%	$0.16
Origin Energy Ltd	23/02/2006	20/03/2006	4.96%	A$0.08
Impala Platinum Holdings Ltd ADR	13/03/2006	20/03/2006	0.76%	$1.30
First Merchants Corp	02/03/2006	20/03/2006	3.92%	$0.23
Vanguard Total Stock Market Index Fund Admiral Shares	17/03/2006	20/03/2006	1.14%	$0.13
Robeco BP Global Premium Equities B	17/03/2006	20/03/2006	1.96%	€1.28
Vicor Corp	24/02/2006	20/03/2006	0.00%	$0.12
Wajax Corp	24/02/2006	20/03/2006	6.10%	CA$0.23
Alma Media Oyj	09/03/2006	20/03/2006	3.22%	€0.12
Doman Building Materials Group Ltd	24/02/2006	20/03/2006	6.48%	CA$0.16
Truworths International Ltd	13/03/2006	20/03/2006	8.70%	ZAR 0.44
Baronsmead Venture Trust PLC	15/02/2006	20/03/2006	7.77%	£0.06
Capital City Bank Group Inc	02/03/2006	20/03/2006	2.36%	$0.16
Manitowoc Co Inc	08/03/2006	20/03/2006	0.00%	$0.07
United Bancorp Inc	08/03/2006	20/03/2006	5.73%	$0.12
Boral Ltd	23/02/2006	20/03/2006	4.07%	A$0.16
Mons Bank AS	15/03/2006	20/03/2006	1.80%	DKK 0.65
Swissnet Group AG	15/02/2006	20/03/2006	0.00%	£0.04
Baronsmead Second Venture Trust PLC	15/02/2006	20/03/2006	7.93%	£0.04
Chicago Rivet & Machine Co	01/03/2006	20/03/2006	1.23%	$0.18
Grindrod Ltd	13/03/2006	20/03/2006	10.11%	ZAR 3.04
Kewaunee Scientific Corp	02/03/2006	20/03/2006	0.00%	$0.07
Santam Ltd	13/03/2006	20/03/2006	4.07%	ZAR 8.77
Vanguard 500 Index Fund Admiral Shares	17/03/2006	20/03/2006	0.54%	$0.52
Vanguard 500 Index Fund Investor Shares	17/03/2006	20/03/2006	0.50%	$0.49
Vanguard Growth Index Fund Admiral Shares	17/03/2006	20/03/2006	0.42%	$0.08
Vanguard Real Estate Index Fund Admiral Shares	17/03/2006	20/03/2006	3.93%	$0.57
Alpha Trust Andromeda Investment Trust SA	10/03/2006	20/03/2006	8.47%	€3.48
Bernstein Intermediate Duration Institutional Portfolio	20/03/2006	20/03/2006	2.76%	$0.06
Grindrod Ltd	13/03/2006	20/03/2006	2.57%	ZAR 0.32
Hudaco Industries Ltd	13/03/2006	20/03/2006	5.31%	ZAR 1.02
JK Paper Ltd	10/03/2006	20/03/2006	1.24%	₹1.34
Melisron Ltd	08/03/2006	20/03/2006	1.76%	₪0.62
Milbon Co Ltd	15/12/2005	20/03/2006	3.64%	JP¥9
NLC India Ltd	09/03/2006	20/03/2006	1.11%	₹1.40
RF Capital Group Inc	24/02/2006	20/03/2006	0.00%	CA$1.04
Sam-A Aluminium Co Ltd	28/12/2005	20/03/2006	0.12%	₩22
SuHeung Co Ltd	28/12/2005	20/03/2006	0.77%	₩225
Vanguard Institutional Index Fund Institutional Shares	17/03/2006	20/03/2006	0.56%	$0.51
Vanguard Small Cap Index Fund Admiral Shares	17/03/2006	20/03/2006	0.60%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount