Dividend Calendar 20 March 2006

On 20 March 2006 52 securities pay a dividend.

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All 52 dividends with pay date on 20 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/03/2006	20/03/2006	3.04%	$0.29
Frontline PLC	02/03/2006	20/03/2006	7.89%	$7.50
SFL Corp Ltd	02/03/2006	20/03/2006	12.77%	$0.50
Dominion Energy Inc	22/02/2006	20/03/2006	4.78%	$0.35
Manulife Financial Corp	17/02/2006	20/03/2006	4.02%	CA$0.18
Sonic Healthcare Ltd	28/02/2006	20/03/2006	4.01%	A$0.15
Danske Bank AS	15/03/2006	20/03/2006	7.21%	DKK 9.25
Comfort Systems USA Inc	08/03/2006	20/03/2006	0.34%	$0.04
Itau Unibanco Holding SA ADR	27/12/2005	20/03/2006	0.56%	$0.04
Liberty All-Star Equity	01/03/2006	20/03/2006	8.86%	$0.23
AstraZeneca PLC ADR	08/02/2006	20/03/2006	2.22%	$0.46
Konecranes Oyj	09/03/2006	20/03/2006	2.45%	€0.28
Enerplus Corp	08/03/2006	20/03/2006	2.35%	CA$0.42
Anglogold Ashanti PLC ADR	01/03/2006	20/03/2006	1.14%	$0.10
Liberty All-Star Growth	01/03/2006	20/03/2006	7.35%	$0.16
Origin Energy Ltd	23/02/2006	20/03/2006	5.53%	A$0.08
Impala Platinum Holdings Ltd ADR	13/03/2006	20/03/2006	0.00%	$1.30
First Merchants Corp	02/03/2006	20/03/2006	3.73%	$0.23
Vanguard Total Stock Market Index Fund Admiral Shares	17/03/2006	20/03/2006	1.23%	$0.13
Wajax Corp	24/02/2006	20/03/2006	6.18%	CA$0.23
Vicor Corp	24/02/2006	20/03/2006	0.00%	$0.12
Alma Media Oyj	09/03/2006	20/03/2006	3.45%	€0.12
Truworths International Ltd	13/03/2006	20/03/2006	8.93%	ZAR 0.44
Boral Ltd	23/02/2006	20/03/2006	4.06%	A$0.16
Doman Building Materials Group Ltd	24/02/2006	20/03/2006	6.39%	CA$0.16
United Bancorp Inc	08/03/2006	20/03/2006	5.10%	$0.12
Capital City Bank Group Inc	02/03/2006	20/03/2006	2.46%	$0.16
Manitowoc Co Inc	08/03/2006	20/03/2006	0.00%	$0.07
Robeco BP Global Premium Equities B	17/03/2006	20/03/2006	2.02%	€1.28
Baronsmead Venture Trust PLC	15/02/2006	20/03/2006	7.57%	£0.06
Chicago Rivet & Machine Co	01/03/2006	20/03/2006	0.97%	$0.18
Grindrod Ltd	13/03/2006	20/03/2006	10.31%	ZAR 3.04
Kewaunee Scientific Corp	02/03/2006	20/03/2006	0.00%	$0.07
Mons Bank AS	15/03/2006	20/03/2006	2.08%	DKK 0.65
Santam Ltd	13/03/2006	20/03/2006	3.61%	ZAR 8.77
Swissnet Group AG	15/02/2006	20/03/2006	0.00%	£0.04
Vanguard 500 Index Fund Admiral Shares	17/03/2006	20/03/2006	0.58%	$0.52
Vanguard 500 Index Fund Investor Shares	17/03/2006	20/03/2006	0.54%	$0.49
Alpha Trust Andromeda Investment Trust SA	10/03/2006	20/03/2006	9.69%	€3.48
Baronsmead Second Venture Trust PLC	15/02/2006	20/03/2006	7.75%	£0.04
Bernstein Intermediate Duration Institutional Portfolio	20/03/2006	20/03/2006	2.82%	$0.06
Grindrod Ltd	13/03/2006	20/03/2006	2.70%	ZAR 0.32
Hudaco Industries Ltd	13/03/2006	20/03/2006	5.28%	ZAR 1.02
JK Paper Ltd	10/03/2006	20/03/2006	2.29%	₹1.34
Melisron Ltd	08/03/2006	20/03/2006	2.06%	₪0.62
Milbon Co Ltd	15/12/2005	20/03/2006	3.64%	JP¥9
NLC India Ltd	09/03/2006	20/03/2006	1.32%	₹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	0.14%	₩22
SuHeung Co Ltd	28/12/2005	20/03/2006	1.05%	₩225
Vanguard Institutional Index Fund Institutional Shares	17/03/2006	20/03/2006	0.60%	$0.51
Vanguard Small Cap Index Fund Admiral Shares	17/03/2006	20/03/2006	0.64%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount