Dividend Calendar 21 March 2006

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On 21 March 2006 28 securities pay a dividend.

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All 28 dividends with pay date on 21 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk AS ADR	09/03/2006	21/03/2006	4.73%	$0.07
FactSet Research Systems Inc	24/02/2006	21/03/2006	2.02%	$0.05
Carlsberg AS Class B	16/03/2006	21/03/2006	3.56%	DKK 5.00
Nordson Corp	03/03/2006	21/03/2006	1.21%	$0.08
Abercrombie & Fitch Co Class A	24/02/2006	21/03/2006	0.00%	$0.18
Perrigo Co PLC	22/02/2006	21/03/2006	10.49%	$0.04
Haverty Furniture Companies Inc	02/03/2006	21/03/2006	6.12%	$0.07
Carlsberg AS Class A	16/03/2006	21/03/2006	3.06%	DKK 5.00
Credit Suisse High Yield Credit Fund	13/03/2006	21/03/2006	10.57%	$0.04
Digia Oyj	10/03/2006	21/03/2006	3.45%	€0.05
Minerals Technologies Inc	28/02/2006	21/03/2006	0.69%	$0.05
Tri-Continental Corporation	13/03/2006	21/03/2006	12.86%	$0.07
Djurslands Bank AS	16/03/2006	21/03/2006	2.12%	DKK 2.50
Haverty Furniture Companies Inc Class A	02/03/2006	21/03/2006	5.94%	$0.06
Kreditbanken AS	16/03/2006	21/03/2006	4.60%	DKK 50.00
Amorepacific Holdings Pfd. Shs -1- Non-Voting	28/12/2005	21/03/2006	3.54%	₩80
Apollo Food Holdings Bhd	23/02/2006	21/03/2006	6.72%	MYR 0.10
Banco Itau Chile ADR	17/02/2006	21/03/2006	0.00%	$0.26
Schaffer Corp Ltd	09/03/2006	21/03/2006	4.67%	A$0.25
Silverlake Axis Ltd	24/02/2006	21/03/2006	0.00%	SGD 0.00
Amorepacific Holdings	28/12/2005	21/03/2006	1.46%	₩79
British and Malayan Holdings Ltd	08/03/2006	21/03/2006	0.00%	SGD 0.28
Jaiprakash Associates Ltd	17/03/2006	21/03/2006	0.00%	₹0.24
KPF	28/12/2005	21/03/2006	3.21%	₩80
Kuala Lumpur Kepong Bhd	21/02/2006	21/03/2006	2.93%	MYR 0.23
Posco Steeleon Co Ltd	28/12/2005	21/03/2006	1.19%	₩50
S & F Capital Bhd	07/03/2006	21/03/2006	0.00%	MYR 0.01
W&W Europa-Fonds	20/03/2006	21/03/2006	2.22%	€1.40

Security

Ex-Date

Pay Date

Div.%

Amount