Dividend Calendar 20 March 2006

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On 20 March 2006 69 securities pay a dividend.

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All 69 dividends with pay date on 20 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/03/2006	20/03/2006	2.79%	$0.29
Frontline PLC	02/03/2006	20/03/2006	12.21%	$7.50
SFL Corp Ltd	02/03/2006	20/03/2006	6.47%	$0.50
Dominion Energy Inc	22/02/2006	20/03/2006	4.21%	$0.35
Valterra Platinum Ltd	13/03/2006	20/03/2006	7.07%	ZAR 7.00
Itau Unibanco Holding SA ADR	27/12/2005	20/03/2006	3.04%	$0.04
Comfort Systems USA Inc	08/03/2006	20/03/2006	0.29%	$0.04
Manulife Financial Corp	17/02/2006	20/03/2006	3.28%	CA$0.18
Danske Bank AS	15/03/2006	20/03/2006	4.32%	DKK 10.00
Anglogold Ashanti PLC	01/03/2006	20/03/2006	4.45%	$0.10
Sonic Healthcare Ltd	28/02/2006	20/03/2006	5.68%	A$0.15
Liberty All-Star Equity	01/03/2006	20/03/2006	11.22%	$0.23
Shoprite Holdings Ltd	13/03/2006	20/03/2006	2.81%	ZAR 0.27
Konecranes Oyj	09/03/2006	20/03/2006	7.79%	€0.28
Absa Group Ltd	13/03/2006	20/03/2006	7.72%	ZAR 1.35
Vicor Corp	24/02/2006	20/03/2006	0.00%	$0.12
Enerplus Corp	08/03/2006	20/03/2006	0.00%	CA$0.42
Liberty All-Star Growth	01/03/2006	20/03/2006	9.81%	$0.16
Origin Energy Ltd	23/02/2006	20/03/2006	5.18%	A$0.08
Impala Platinum Holdings Ltd ADR	13/03/2006	20/03/2006	2.33%	$1.30
First Merchants Corp	02/03/2006	20/03/2006	3.67%	$0.23
Growthpoint Properties Ltd	13/03/2006	20/03/2006	8.52%	ZAR 0.39
Truworths International Ltd	13/03/2006	20/03/2006	11.16%	ZAR 0.44
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	17/03/2006	20/03/2006	1.10%	$0.13
Robeco BP Global Premium Equities B	17/03/2006	20/03/2006	2.01%	€1.28
Swissnet Group AG	15/02/2006	20/03/2006	0.00%	£0.04
Wajax Corp	24/02/2006	20/03/2006	4.54%	CA$0.23
Doman Building Materials Group Ltd	24/02/2006	20/03/2006	5.14%	CA$0.16
Alma Media Oyj	09/03/2006	20/03/2006	3.51%	€0.12
ArcelorMittal South Africa Ltd	13/03/2006	20/03/2006	0.00%	ZAR 1.40
Manitowoc Co Inc	08/03/2006	20/03/2006	0.00%	$0.07
AstraZeneca PLC ADR	08/02/2006	20/03/2006	1.94%	$0.92
Baronsmead Venture Trust PLC	15/02/2006	20/03/2006	8.06%	£0.06
Capital City Bank Group Inc	02/03/2006	20/03/2006	2.20%	$0.16
Neoenergia SA	09/03/2006	20/03/2006	2.42%	R$0.01
Neoenergia SA	27/12/2005	20/03/2006	2.42%	R$0.01
Neoenergia SA	13/01/2006	20/03/2006	2.42%	R$0.01
Neoenergia SA	28/11/2005	20/03/2006	2.42%	R$0.00
Santam Ltd	13/03/2006	20/03/2006	4.20%	ZAR 8.77
United Bancorp Inc	08/03/2006	20/03/2006	6.21%	$0.12
Baronsmead Second Venture Trust PLC	15/02/2006	20/03/2006	9.01%	£0.04
Boral Ltd	23/02/2006	20/03/2006	0.00%	A$0.16
Milbon Co Ltd	15/12/2005	20/03/2006	2.72%	JP¥9
Mons Bank AS	15/03/2006	20/03/2006	0.99%	DKK 0.65
Vanguard 500 Index Fund Admiral Shares	17/03/2006	20/03/2006	0.00%	$0.52
Vanguard 500 Index Fund Investor Shares	17/03/2006	20/03/2006	0.00%	$0.49
Alpha Trust Andromeda Investment Trust SA	10/03/2006	20/03/2006	8.59%	€3.48
Chicago Rivet & Machine Co	01/03/2006	20/03/2006	0.00%	$0.18
Companhia de Eletricidade do Estado da Bahia – Coelba	08/03/2006	20/03/2006	13.42%	R$0.70
Companhia de Eletricidade do Estado da Bahia – Coelba	19/12/2005	20/03/2006	13.42%	R$0.15
Grindrod Ltd	13/03/2006	20/03/2006	7.81%	ZAR 30.38
JK Paper Ltd	10/03/2006	20/03/2006	1.16%	₹1.34
Kewaunee Scientific Corp	02/03/2006	20/03/2006	0.00%	$0.07
NLC India Ltd	09/03/2006	20/03/2006	1.43%	₹1.40
Vanguard Morningstar Growth Index Fund Admiral Shares	17/03/2006	20/03/2006	0.41%	$0.08
AB Core Bond ETF	20/03/2006	20/03/2006	0.00%	$0.06
Companhia de Eletricidade do Estado da Bahia – Coelba Class A	08/03/2006	20/03/2006	4.92%	R$0.70
Companhia de Eletricidade do Estado da Bahia – Coelba Class A	19/12/2005	20/03/2006	4.92%	R$0.15
Distell Group Holdings Ltd	13/03/2006	20/03/2006	0.00%	ZAR 0.68
Grindrod Ltd	13/03/2006	20/03/2006	3.10%	ZAR 0.32
Hudaco Industries Ltd	13/03/2006	20/03/2006	6.24%	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	0.04%	₩22
SuHeung Co Ltd	28/12/2005	20/03/2006	2.44%	₩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
Vanguard Real Estate Index Fund Admiral Shares	17/03/2006	20/03/2006	3.81%	$0.57

Security

Ex-Date

Pay Date

Div.%

Amount

VF Corp

08/03/2006

20/03/2006

2.79%

$0.29

Frontline PLC

02/03/2006

20/03/2006

12.21%

$7.50

SFL Corp Ltd

02/03/2006

20/03/2006

6.47%

$0.50

Dominion Energy Inc

22/02/2006

20/03/2006

4.21%

$0.35

Valterra Platinum Ltd

13/03/2006

20/03/2006

7.07%

ZAR 7.00

Itau Unibanco Holding SA ADR

27/12/2005

20/03/2006

3.04%

$0.04

Comfort Systems USA Inc

08/03/2006

20/03/2006

0.29%

$0.04

Manulife Financial Corp

17/02/2006

20/03/2006

3.28%

CA$0.18

Danske Bank AS

15/03/2006

20/03/2006

4.32%

DKK 10.00

Anglogold Ashanti PLC

01/03/2006

20/03/2006

4.45%

$0.10

Sonic Healthcare Ltd

28/02/2006

20/03/2006

5.68%

A$0.15

Liberty All-Star Equity

01/03/2006

20/03/2006

11.22%

$0.23

Shoprite Holdings Ltd

13/03/2006

20/03/2006

2.81%

ZAR 0.27

Konecranes Oyj

09/03/2006

20/03/2006

7.79%

€0.28

Absa Group Ltd

13/03/2006

20/03/2006

7.72%

ZAR 1.35

Vicor Corp

24/02/2006

20/03/2006

0.00%

$0.12

Enerplus Corp

08/03/2006

20/03/2006

0.00%

CA$0.42

Liberty All-Star Growth

01/03/2006

20/03/2006

9.81%

$0.16

Origin Energy Ltd

23/02/2006

20/03/2006

5.18%

A$0.08

Impala Platinum Holdings Ltd ADR

13/03/2006

20/03/2006

2.33%

$1.30

First Merchants Corp

02/03/2006

20/03/2006

3.67%

$0.23

Growthpoint Properties Ltd

13/03/2006

20/03/2006

8.52%

ZAR 0.39

Truworths International Ltd

13/03/2006

20/03/2006

11.16%

ZAR 0.44

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

17/03/2006

20/03/2006

1.10%

$0.13

Robeco BP Global Premium Equities B

17/03/2006

20/03/2006

2.01%

€1.28

Swissnet Group AG

15/02/2006

20/03/2006

0.00%

£0.04

Wajax Corp

24/02/2006

20/03/2006

4.54%

CA$0.23

Doman Building Materials Group Ltd

24/02/2006

20/03/2006

5.14%

CA$0.16

Alma Media Oyj

09/03/2006

20/03/2006

3.51%

€0.12

ArcelorMittal South Africa Ltd

13/03/2006

20/03/2006

0.00%

ZAR 1.40

Manitowoc Co Inc

08/03/2006

20/03/2006

0.00%

$0.07

AstraZeneca PLC ADR

08/02/2006

20/03/2006

1.94%

$0.92

Baronsmead Venture Trust PLC

15/02/2006

20/03/2006

8.06%

£0.06

Capital City Bank Group Inc

02/03/2006

20/03/2006

2.20%

$0.16

Neoenergia SA

09/03/2006

20/03/2006

2.42%

R$0.01

Neoenergia SA

27/12/2005

20/03/2006

2.42%

R$0.01

Neoenergia SA

13/01/2006

20/03/2006

2.42%

R$0.01

Neoenergia SA

28/11/2005

20/03/2006

2.42%

R$0.00

Santam Ltd

13/03/2006

20/03/2006

4.20%

ZAR 8.77

United Bancorp Inc

08/03/2006

20/03/2006

6.21%

$0.12

Baronsmead Second Venture Trust PLC

15/02/2006

20/03/2006

9.01%

£0.04

Boral Ltd

23/02/2006

20/03/2006

0.00%

A$0.16

Milbon Co Ltd

15/12/2005

20/03/2006

2.72%

JP¥9

Mons Bank AS

15/03/2006

20/03/2006

0.99%

DKK 0.65

Vanguard 500 Index Fund Admiral Shares

17/03/2006

20/03/2006

0.00%

$0.52

Vanguard 500 Index Fund Investor Shares

17/03/2006

20/03/2006

0.00%

$0.49

Alpha Trust Andromeda Investment Trust SA

10/03/2006

20/03/2006

8.59%

€3.48

Chicago Rivet & Machine Co

01/03/2006

20/03/2006

0.00%

$0.18

Companhia de Eletricidade do Estado da Bahia – Coelba

08/03/2006

20/03/2006

13.42%

R$0.70

Companhia de Eletricidade do Estado da Bahia – Coelba

19/12/2005

20/03/2006

13.42%

R$0.15

Grindrod Ltd

13/03/2006

20/03/2006

7.81%

ZAR 30.38

JK Paper Ltd

10/03/2006

20/03/2006

1.16%

₹1.34

Kewaunee Scientific Corp

02/03/2006

20/03/2006

0.00%

$0.07

NLC India Ltd

09/03/2006

20/03/2006

1.43%

₹1.40

Vanguard Morningstar Growth Index Fund Admiral Shares

17/03/2006

20/03/2006

0.41%

$0.08

AB Core Bond ETF

20/03/2006

0.00%

$0.06

Companhia de Eletricidade do Estado da Bahia – Coelba Class A

08/03/2006

20/03/2006

4.92%

R$0.70

Companhia de Eletricidade do Estado da Bahia – Coelba Class A

19/12/2005

20/03/2006

4.92%

R$0.15

Distell Group Holdings Ltd

13/03/2006

20/03/2006

0.00%

ZAR 0.68

Grindrod Ltd

13/03/2006

20/03/2006

3.10%

ZAR 0.32

Hudaco Industries Ltd

13/03/2006

20/03/2006

6.24%

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

0.04%

₩22

SuHeung Co Ltd

28/12/2005

20/03/2006

2.44%

₩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

Vanguard Real Estate Index Fund Admiral Shares

17/03/2006

20/03/2006

3.81%

$0.57

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All 69 dividends with pay date on 20 March 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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