Dividend Calendar 20 March 2006

On 20 March 2006 53 securities pay a dividend.

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All 53 dividends with pay date on 20 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/03/2006	20/03/2006	2.46%	$0.29
Frontline PLC	02/03/2006	20/03/2006	4.48%	$7.50
SFL Corp Ltd	02/03/2006	20/03/2006	10.48%	$0.50
Dominion Energy Inc	22/02/2006	20/03/2006	4.39%	$0.35
Itau Unibanco Holding SA ADR	27/12/2005	20/03/2006	0.49%	$0.04
Manulife Financial Corp	17/02/2006	20/03/2006	3.76%	CA$0.18
Danske Bank AS	15/03/2006	20/03/2006	6.39%	DKK 9.25
Comfort Systems USA Inc	08/03/2006	20/03/2006	0.20%	$0.04
Sonic Healthcare Ltd	28/02/2006	20/03/2006	5.08%	A$0.15
Liberty All-Star Equity	01/03/2006	20/03/2006	10.70%	$0.23
AstraZeneca PLC ADR	08/02/2006	20/03/2006	1.79%	$0.46
Konecranes Oyj	09/03/2006	20/03/2006	1.97%	€0.28
Enerplus Corp	08/03/2006	20/03/2006	2.38%	CA$0.42
Liberty All-Star Growth	01/03/2006	20/03/2006	8.78%	$0.16
Origin Energy Ltd	23/02/2006	20/03/2006	4.91%	A$0.08
Impala Platinum Holdings Ltd ADR	13/03/2006	20/03/2006	0.81%	$1.30
Vicor Corp	24/02/2006	20/03/2006	0.00%	$0.12
First Merchants Corp	02/03/2006	20/03/2006	3.98%	$0.23
Vanguard Total Stock Market Index Fund Admiral Shares	17/03/2006	20/03/2006	1.11%	$0.13
Robeco BP Global Premium Equities B	17/03/2006	20/03/2006	1.92%	€1.28
Wajax Corp	24/02/2006	20/03/2006	5.17%	CA$0.23
Alma Media Oyj	09/03/2006	20/03/2006	3.33%	€0.12
Doman Building Materials Group Ltd	24/02/2006	20/03/2006	6.33%	CA$0.16
Truworths International Ltd	13/03/2006	20/03/2006	9.11%	ZAR 0.44
Baronsmead Venture Trust PLC	15/02/2006	20/03/2006	7.58%	£0.06
Capital City Bank Group Inc	02/03/2006	20/03/2006	2.38%	$0.16
Manitowoc Co Inc	08/03/2006	20/03/2006	0.00%	$0.07
United Bancorp Inc	08/03/2006	20/03/2006	5.92%	$0.12
Boral Ltd	23/02/2006	20/03/2006	4.11%	A$0.16
Mons Bank AS	15/03/2006	20/03/2006	1.64%	DKK 0.65
Swissnet Group AG	15/02/2006	20/03/2006	0.00%	£0.04
Baronsmead Second Venture Trust PLC	15/02/2006	20/03/2006	7.77%	£0.04
Chicago Rivet & Machine Co	01/03/2006	20/03/2006	1.33%	$0.18
Grindrod Ltd	13/03/2006	20/03/2006	9.60%	ZAR 3.04
Kewaunee Scientific Corp	02/03/2006	20/03/2006	0.00%	$0.07
Santam Ltd	13/03/2006	20/03/2006	3.78%	ZAR 8.77
Vanguard 500 Index Fund Admiral Shares	17/03/2006	20/03/2006	0.53%	$0.52
Vanguard 500 Index Fund Investor Shares	17/03/2006	20/03/2006	0.49%	$0.49
Vanguard 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	3.87%	$0.57
Alpha Trust Andromeda Investment Trust SA	10/03/2006	20/03/2006	9.06%	€3.48
Bernstein Intermediate Duration Institutional Portfolio	20/03/2006	20/03/2006	2.78%	$0.06
Grindrod Ltd	13/03/2006	20/03/2006	2.30%	ZAR 0.32
Hudaco Industries Ltd	13/03/2006	20/03/2006	5.71%	ZAR 1.02
JK Paper Ltd	10/03/2006	20/03/2006	1.30%	₹1.34
Melisron Ltd	08/03/2006	20/03/2006	1.78%	₪0.62
Milbon Co Ltd	15/12/2005	20/03/2006	3.65%	JP¥9
NLC India Ltd	09/03/2006	20/03/2006	1.14%	₹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	0.11%	₩22
SuHeung Co Ltd	28/12/2005	20/03/2006	0.71%	₩225
Vanguard Institutional Index Fund Institutional Shares	17/03/2006	20/03/2006	0.54%	$0.51
Vanguard Small Cap Index Fund Admiral Shares	17/03/2006	20/03/2006	0.60%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount