Dividend Calendar 20 March 2006

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
1.71%$0.29
Frontline PLC
Frontline PLC
12.79%$7.50
SFL Corp Ltd
SFL Corp Ltd
10.17%$0.50
Dominion Energy Inc
Dominion Energy Inc
4.53%$0.35
Manulife Financial Corp
Manulife Financial Corp
3.89%CA$0.18
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.98%A$0.15
Liberty All-Star Equity
Liberty All-Star Equity
10.18%$0.23
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.62%$0.13
Comfort Systems USA Inc
Comfort Systems USA Inc
0.36%$0.04
Danske Bank AS
Danske Bank AS
7.21%DKK 9.25
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.08%$0.46
Enerplus Corp
Enerplus Corp
1.82%CA$0.42
Konecranes Oyj
Konecranes Oyj
2.12%€0.28
Liberty All-Star Growth
Liberty All-Star Growth
8.62%$0.16
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.61%$0.10
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
3.32%$1.30
Origin Energy Ltd
Origin Energy Ltd
5.66%A$0.08
First Merchants Corp
First Merchants Corp
3.78%$0.23
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.29%$0.13
Vicor Corp
Vicor Corp
0.00%$0.12
Alma Media Oyj
Alma Media Oyj
4.02%€0.12
Boral Ltd
Boral Ltd
4.42%A$0.16
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.69%CA$0.16
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.07
Wajax Corp
Wajax Corp
5.62%CA$0.23
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
2.08%$0.18
Grindrod Ltd
Grindrod Ltd
3.23%ZAR 0.32
Grindrod Ltd
Grindrod Ltd
10.98%ZAR 3.04
Mons Bank AS
Mons Bank AS
1.80%DKK 0.65
Santam Ltd
Santam Ltd
3.94%ZAR 8.77
Truworths International Ltd
Truworths International Ltd
4.71%ZAR 0.44
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1.17%$0.49
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.21%€3.48
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
7.27%£0.04
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.10%£0.06
Beaconsmind AG Ordinary Shares
Beaconsmind AG Ordinary Shares
0.00%£0.04
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.84%$0.06
Capital City Bank Group Inc
Capital City Bank Group Inc
2.63%$0.16
Hudaco Industries Ltd
Hudaco Industries Ltd
5.09%ZAR 1.02
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.04
United Bancorp Inc
United Bancorp Inc
5.36%$0.12
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
1.26%$0.52
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
1.27%$0.51
Vanguard Small-Cap Index Fund Admiral Shares
Vanguard Small-Cap Index Fund Admiral Shares
1.41%$0.01

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