Dividend Calendar 21 March 2006

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All 20 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	1.29%	$0.07
FactSet Research Systems Inc	24/02/2006	21/03/2006	0.91%	$0.05
Carlsberg AS Class B	16/03/2006	21/03/2006	3.54%	DKK 4.04
Nordson Corp	03/03/2006	21/03/2006	1.25%	$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	4.23%	$0.04
Haverty Furniture Companies Inc	02/03/2006	21/03/2006	5.83%	$0.07
Carlsberg AS Class A	16/03/2006	21/03/2006	2.82%	DKK 4.04
Digia Oyj	10/03/2006	21/03/2006	2.66%	€0.05
Credit Suisse High Yield Bond	13/03/2006	21/03/2006	9.21%	$0.04
Minerals Technologies Inc	28/02/2006	21/03/2006	0.58%	$0.05
Tri-Continental Corporation	13/03/2006	21/03/2006	3.55%	$0.07
Djurslands Bank AS	16/03/2006	21/03/2006	5.71%	DKK 2.50
Haverty Furniture Companies Inc Class A	02/03/2006	21/03/2006	5.35%	$0.06
Kreditbanken AS	16/03/2006	21/03/2006	2.00%	DKK 50.00
Silverlake Axis Ltd	24/02/2006	21/03/2006	0.96%	SGD 0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/02/2006	21/03/2006	5.40%	€0.05
Banco Itau Chile ADR	17/02/2006	21/03/2006	0.00%	$0.26
British and Malayan Holdings Ltd	08/03/2006	21/03/2006	4.31%	SGD 0.28
W&W Europa-Fonds	20/03/2006	21/03/2006	1.68%	€1.40

Security

Ex-Date

Pay Date

Div.%

Amount