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	2.83%	$0.29
Frontline PLC	02/03/2006	20/03/2006	7.39%	$7.50
SFL Corp Ltd	02/03/2006	20/03/2006	12.41%	$0.50
Dominion Energy Inc	22/02/2006	20/03/2006	4.77%	$0.35
Manulife Financial Corp	17/02/2006	20/03/2006	3.96%	CA$0.18
Sonic Healthcare Ltd	28/02/2006	20/03/2006	4.05%	A$0.15
Danske Bank AS	15/03/2006	20/03/2006	7.28%	DKK 9.25
Comfort Systems USA Inc	08/03/2006	20/03/2006	0.36%	$0.04
Itau Unibanco Holding SA ADR	27/12/2005	20/03/2006	0.57%	$0.01
Liberty All-Star Equity	01/03/2006	20/03/2006	8.90%	$0.23
AstraZeneca PLC ADR	08/02/2006	20/03/2006	2.13%	$0.46
Enerplus Corp	08/03/2006	20/03/2006	1.76%	CA$0.42
Konecranes Oyj	09/03/2006	20/03/2006	2.37%	€0.28
Anglogold Ashanti PLC ADR	01/03/2006	20/03/2006	1.06%	$0.10
Liberty All-Star Growth	01/03/2006	20/03/2006	7.52%	$0.16
Origin Energy Ltd	23/02/2006	20/03/2006	5.67%	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	3.90%	$0.23
Vanguard Total Stock Market Index Fund Admiral Shares	17/03/2006	20/03/2006	1.26%	$0.13
Vicor Corp	24/02/2006	20/03/2006	0.00%	$0.12
Wajax Corp	24/02/2006	20/03/2006	6.21%	CA$0.23
Alma Media Oyj	09/03/2006	20/03/2006	3.79%	€0.12
Truworths International Ltd	13/03/2006	20/03/2006	8.65%	ZAR 0.44
Boral Ltd	23/02/2006	20/03/2006	4.15%	A$0.16
Doman Building Materials Group Ltd	24/02/2006	20/03/2006	6.56%	CA$0.16
United Bancorp Inc	08/03/2006	20/03/2006	5.43%	$0.12
Capital City Bank Group Inc	02/03/2006	20/03/2006	2.61%	$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	2.01%	€1.28
Baronsmead Venture Trust PLC	15/02/2006	20/03/2006	7.84%	£0.06
Chicago Rivet & Machine Co	01/03/2006	20/03/2006	0.87%	$0.18
Grindrod Ltd	13/03/2006	20/03/2006	10.69%	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	2.24%	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	0.60%	$0.52
Vanguard 500 Index Fund Investor Shares	17/03/2006	20/03/2006	0.55%	$0.49
Alpha Trust Andromeda Investment Trust SA	10/03/2006	20/03/2006	9.93%	€3.48
Baronsmead Second Venture Trust PLC	15/02/2006	20/03/2006	8.01%	£0.04
Bernstein Intermediate Duration Institutional Portfolio	20/03/2006	20/03/2006	2.86%	$0.06
Grindrod Ltd	13/03/2006	20/03/2006	2.57%	ZAR 0.32
Hudaco Industries Ltd	13/03/2006	20/03/2006	5.06%	ZAR 1.02
JK Paper Ltd	10/03/2006	20/03/2006	2.27%	₹1.34
Melisron Ltd	08/03/2006	20/03/2006	2.31%	₪0.62
Milbon Co Ltd	15/12/2005	20/03/2006	3.50%	JP¥9
NLC India Ltd	09/03/2006	20/03/2006	1.27%	₹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	0.13%	₩22
SuHeung Co Ltd	28/12/2005	20/03/2006	1.06%	₩225
Vanguard Institutional Index Fund Institutional Shares	17/03/2006	20/03/2006	0.62%	$0.51
Vanguard Small Cap Index Fund Admiral Shares	17/03/2006	20/03/2006	0.65%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount