Dividend Calendar 20 March 2006

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On 20 March 2006 60 securities pay a dividend.

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All 60 dividends with pay date on 20 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/03/2006	20/03/2006	1.89%	$0.29
Frontline PLC	02/03/2006	20/03/2006	4.87%	$7.50
SFL Corp Ltd	02/03/2006	20/03/2006	7.03%	$0.50
Dominion Energy Inc	22/02/2006	20/03/2006	4.21%	$0.35
Valterra Platinum Ltd	13/03/2006	20/03/2006	3.36%	ZAR 7.00
Itau Unibanco Holding SA ADR	27/12/2005	20/03/2006	1.18%	$0.04
Manulife Financial Corp	17/02/2006	20/03/2006	3.74%	CA$0.18
Comfort Systems USA Inc	08/03/2006	20/03/2006	0.22%	$0.04
Danske Bank AS	15/03/2006	20/03/2006	7.03%	DKK 10.00
Sonic Healthcare Ltd	28/02/2006	20/03/2006	5.45%	A$0.15
Liberty All-Star Equity	01/03/2006	20/03/2006	11.81%	$0.23
Shoprite Holdings Ltd	13/03/2006	20/03/2006	3.15%	ZAR 0.27
Konecranes Oyj	09/03/2006	20/03/2006	7.84%	€0.28
Absa Group Ltd	13/03/2006	20/03/2006	7.23%	ZAR 1.35
Liberty All-Star Growth	01/03/2006	20/03/2006	8.52%	$0.16
Enerplus Corp	08/03/2006	20/03/2006	0.00%	CA$0.42
Origin Energy Ltd	23/02/2006	20/03/2006	5.60%	A$0.08
Vicor Corp	24/02/2006	20/03/2006	0.00%	$0.12
Impala Platinum Holdings Ltd ADR	13/03/2006	20/03/2006	2.42%	$1.30
First Merchants Corp	02/03/2006	20/03/2006	3.64%	$0.23
Growthpoint Properties Ltd	13/03/2006	20/03/2006	7.92%	ZAR 0.39
Vanguard Total Stock Market Index Fund Admiral Shares	17/03/2006	20/03/2006	1.07%	$0.13
Robeco BP Global Premium Equities B	17/03/2006	20/03/2006	2.08%	€1.28
Doman Building Materials Group Ltd	24/02/2006	20/03/2006	5.46%	CA$0.16
Swissnet Group AG	15/02/2006	20/03/2006	0.00%	£0.04
Truworths International Ltd	13/03/2006	20/03/2006	9.35%	ZAR 0.44
Wajax Corp	24/02/2006	20/03/2006	4.24%	CA$0.23
Alma Media Oyj	09/03/2006	20/03/2006	4.03%	€0.12
ArcelorMittal South Africa Ltd	13/03/2006	20/03/2006	0.00%	ZAR 1.40
Manitowoc Co Inc	08/03/2006	20/03/2006	0.00%	$0.07
Baronsmead Venture Trust PLC	15/02/2006	20/03/2006	8.92%	£0.06
Capital City Bank Group Inc	02/03/2006	20/03/2006	2.30%	$0.16
Boral Ltd	23/02/2006	20/03/2006	0.00%	A$0.16
Mons Bank AS	15/03/2006	20/03/2006	0.99%	DKK 0.65
United Bancorp Inc	08/03/2006	20/03/2006	5.87%	$0.12
Vanguard 500 Index Fund Admiral Shares	17/03/2006	20/03/2006	0.00%	$0.52
Alpha Trust Andromeda Investment Trust SA	10/03/2006	20/03/2006	7.37%	€3.48
Baronsmead Second Venture Trust PLC	15/02/2006	20/03/2006	9.34%	£0.04
Chicago Rivet & Machine Co	01/03/2006	20/03/2006	1.02%	$0.18
Grindrod Ltd	13/03/2006	20/03/2006	9.30%	ZAR 30.38
JK Paper Ltd	10/03/2006	20/03/2006	3.13%	₹1.34
Kewaunee Scientific Corp	02/03/2006	20/03/2006	0.00%	$0.07
Milbon Co Ltd	15/12/2005	20/03/2006	3.40%	JP¥9
NLC India Ltd	09/03/2006	20/03/2006	1.60%	₹1.40
Santam Ltd	13/03/2006	20/03/2006	4.51%	ZAR 8.77
Vanguard 500 Index Fund Investor Shares	17/03/2006	20/03/2006	0.00%	$0.49
Vanguard Growth Index Fund Admiral Shares	17/03/2006	20/03/2006	0.37%	$0.08
Vanguard Real Estate Index Fund Admiral Shares	17/03/2006	20/03/2006	3.98%	$0.57
AB Core Bond ETF	20/03/2006	20/03/2006	1.85%	$0.06
AstraZeneca PLC ADR	08/02/2006	20/03/2006	1.44%	$0.92
Distell Group Holdings Ltd	13/03/2006	20/03/2006	0.00%	ZAR 0.68
Grindrod Ltd	13/03/2006	20/03/2006	5.78%	ZAR 0.32
Hudaco Industries Ltd	13/03/2006	20/03/2006	5.94%	ZAR 1.02
Massmart Holdings Ltd	13/03/2006	20/03/2006	0.00%	ZAR 1.30
Melisron Ltd	08/03/2006	20/03/2006	1.74%	₪0.62
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	0.03%	₩22
SuHeung Co Ltd	28/12/2005	20/03/2006	2.51%	₩225
Vanguard Institutional Index Fund Institutional Shares	17/03/2006	20/03/2006	0.00%	$0.51
Vanguard Small Cap Index Fund Admiral Shares	17/03/2006	20/03/2006	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount