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	2.42%	$0.29
Frontline PLC	02/03/2006	20/03/2006	7.57%	$7.50
SFL Corp Ltd	02/03/2006	20/03/2006	7.13%	$0.50
Dominion Energy Inc	22/02/2006	20/03/2006	3.89%	$0.35
Valterra Platinum Ltd	13/03/2006	20/03/2006	7.06%	ZAR 7.00
Itau Unibanco Holding SA ADR	27/12/2005	20/03/2006	3.39%	$0.04
Comfort Systems USA Inc	08/03/2006	20/03/2006	0.24%	$0.04
Manulife Financial Corp	17/02/2006	20/03/2006	3.27%	CA$0.18
Danske Bank AS	15/03/2006	20/03/2006	4.33%	DKK 10.00
Sonic Healthcare Ltd	28/02/2006	20/03/2006	4.86%	A$0.15
Liberty All-Star Equity	01/03/2006	20/03/2006	10.82%	$0.23
Shoprite Holdings Ltd	13/03/2006	20/03/2006	2.57%	ZAR 0.27
Konecranes Oyj	09/03/2006	20/03/2006	8.02%	€0.28
Absa Group Ltd	13/03/2006	20/03/2006	7.37%	ZAR 1.35
Enerplus Corp	08/03/2006	20/03/2006	0.00%	CA$0.42
Liberty All-Star Growth	01/03/2006	20/03/2006	8.78%	$0.16
Vicor Corp	24/02/2006	20/03/2006	0.00%	$0.12
Origin Energy Ltd	23/02/2006	20/03/2006	5.00%	A$0.08
Impala Platinum Holdings Ltd ADR	13/03/2006	20/03/2006	2.72%	$1.30
First Merchants Corp	02/03/2006	20/03/2006	3.40%	$0.23
Growthpoint Properties Ltd	13/03/2006	20/03/2006	7.48%	ZAR 0.39
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	17/03/2006	20/03/2006	1.08%	$0.13
Robeco BP Global Premium Equities B	17/03/2006	20/03/2006	1.90%	€1.28
Swissnet Group AG	15/02/2006	20/03/2006	0.00%	£0.04
Doman Building Materials Group Ltd	24/02/2006	20/03/2006	4.94%	CA$0.16
Truworths International Ltd	13/03/2006	20/03/2006	9.00%	ZAR 0.44
Wajax Corp	24/02/2006	20/03/2006	6.39%	CA$0.23
ArcelorMittal South Africa Ltd	13/03/2006	20/03/2006	0.00%	ZAR 1.40
Alma Media Oyj	09/03/2006	20/03/2006	3.33%	€0.12
Manitowoc Co Inc	08/03/2006	20/03/2006	0.00%	$0.07
Baronsmead Venture Trust PLC	15/02/2006	20/03/2006	8.03%	£0.06
Capital City Bank Group Inc	02/03/2006	20/03/2006	2.17%	$0.16
Santam Ltd	13/03/2006	20/03/2006	4.22%	ZAR 8.77
United Bancorp Inc	08/03/2006	20/03/2006	6.43%	$0.12
Boral Ltd	23/02/2006	20/03/2006	0.00%	A$0.16
Milbon Co Ltd	15/12/2005	20/03/2006	2.71%	JP¥9
Mons Bank AS	15/03/2006	20/03/2006	1.01%	DKK 0.65
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	8.34%	€3.48
Baronsmead Second Venture Trust PLC	15/02/2006	20/03/2006	8.97%	£0.04
Chicago Rivet & Machine Co	01/03/2006	20/03/2006	1.16%	$0.18
Grindrod Ltd	13/03/2006	20/03/2006	8.41%	ZAR 30.38
JK Paper Ltd	10/03/2006	20/03/2006	1.32%	₹1.34
Kewaunee Scientific Corp	02/03/2006	20/03/2006	0.00%	$0.07
NLC India Ltd	09/03/2006	20/03/2006	1.86%	₹1.40
Vanguard 500 Index Fund Investor Shares	17/03/2006	20/03/2006	0.00%	$0.49
Vanguard Morningstar Growth Index Fund Admiral Shares	17/03/2006	20/03/2006	0.41%	$0.08
Vanguard Real Estate Index Fund Admiral Shares	17/03/2006	20/03/2006	3.62%	$0.57
AB Core Bond ETF	20/03/2006	20/03/2006	0.00%	$0.06
AstraZeneca PLC ADR	08/02/2006	20/03/2006	2.06%	$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	5.14%	ZAR 0.32
Hudaco Industries Ltd	13/03/2006	20/03/2006	6.02%	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	1.86%	₪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	0.05%	₩22
SuHeung Co Ltd	28/12/2005	20/03/2006	2.01%	₩225
Vanguard Institutional Index Fund Institutional Shares	17/03/2006	20/03/2006	0.00%	$0.51
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	17/03/2006	20/03/2006	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount