Dividend Calendar 20 March 2006

On 20 March 2006 51 securities pay a dividend.

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All 51 dividends with pay date on 20 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/03/2006	20/03/2006	1.62%	$0.29
Frontline PLC	02/03/2006	20/03/2006	13.72%	$7.50
SFL Corp Ltd	02/03/2006	20/03/2006	11.09%	$0.50
Dominion Energy Inc	22/02/2006	20/03/2006	4.98%	$0.35
Manulife Financial Corp	17/02/2006	20/03/2006	3.68%	CA$0.18
Sonic Healthcare Ltd	28/02/2006	20/03/2006	3.90%	A$0.15
Comfort Systems USA Inc	08/03/2006	20/03/2006	0.32%	$0.04
Liberty All-Star Equity	01/03/2006	20/03/2006	10.34%	$0.23
Itau Unibanco Holding SA ADR	27/12/2005	20/03/2006	12.23%	$0.13
Danske Bank AS	15/03/2006	20/03/2006	7.66%	DKK 9.25
AstraZeneca PLC ADR	08/02/2006	20/03/2006	2.27%	$0.46
Enerplus Corp	08/03/2006	20/03/2006	1.84%	CA$0.42
Konecranes Oyj	09/03/2006	20/03/2006	2.18%	€0.28
Liberty All-Star Growth	01/03/2006	20/03/2006	8.42%	$0.16
Anglogold Ashanti PLC ADR	01/03/2006	20/03/2006	1.84%	$0.10
Impala Platinum Holdings Ltd ADR	13/03/2006	20/03/2006	3.32%	$1.30
Origin Energy Ltd	23/02/2006	20/03/2006	5.22%	A$0.08
Vicor Corp	24/02/2006	20/03/2006	0.00%	$0.12
First Merchants Corp	02/03/2006	20/03/2006	3.42%	$0.23
Vanguard Total Stock Market Index Fund Admiral Shares	17/03/2006	20/03/2006	1.22%	$0.13
Wajax Corp	24/02/2006	20/03/2006	6.75%	CA$0.23
Alma Media Oyj	09/03/2006	20/03/2006	4.00%	€0.12
Boral Ltd	23/02/2006	20/03/2006	4.36%	A$0.16
Doman Building Materials Group Ltd	24/02/2006	20/03/2006	6.47%	CA$0.16
Manitowoc Co Inc	08/03/2006	20/03/2006	0.00%	$0.07
Truworths International Ltd	13/03/2006	20/03/2006	5.09%	ZAR 0.44
Baronsmead Venture Trust PLC	15/02/2006	20/03/2006	8.18%	£0.06
Chicago Rivet & Machine Co	01/03/2006	20/03/2006	2.05%	$0.18
Grindrod Ltd	13/03/2006	20/03/2006	10.75%	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	1.83%	DKK 0.65
Santam Ltd	13/03/2006	20/03/2006	3.74%	ZAR 8.77
Vanguard 500 Index Fund Investor Shares	17/03/2006	20/03/2006	1.11%	$0.49
Alpha Trust Andromeda Investment Trust SA	10/03/2006	20/03/2006	8.21%	€3.48
Baronsmead Second Venture Trust PLC	15/02/2006	20/03/2006	7.48%	£0.04
Beaconsmind AG Ordinary Shares	15/02/2006	20/03/2006	0.00%	£0.04
Bernstein Intermediate Duration Institutional Portfolio	20/03/2006	20/03/2006	3.90%	$0.06
Capital City Bank Group Inc	02/03/2006	20/03/2006	2.49%	$0.16
Grindrod Ltd	13/03/2006	20/03/2006	3.80%	ZAR 0.32
Hudaco Industries Ltd	13/03/2006	20/03/2006	4.83%	ZAR 1.02
JK Paper Ltd	10/03/2006	20/03/2006	1.95%	₹1.34
Melisron Ltd	08/03/2006	20/03/2006	2.58%	₪0.62
Milbon Co Ltd	15/12/2005	20/03/2006	2.57%	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	0.14%	₩22
SuHeung Co Ltd	28/12/2005	20/03/2006	0.76%	₩225
United Bancorp Inc	08/03/2006	20/03/2006	5.75%	$0.12
Vanguard 500 Index Fund Admiral Shares	17/03/2006	20/03/2006	1.19%	$0.52
Vanguard Institutional Index Fund Institutional Shares	17/03/2006	20/03/2006	1.20%	$0.51
Vanguard Small Cap Index Fund Admiral Shares	17/03/2006	20/03/2006	1.37%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount