Dividend Calendar 24 March 2006

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On 24 March 2006 50 securities pay a dividend.

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All 50 dividends with pay date on 24 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	02/03/2006	24/03/2006	1.74%	$0.22
Qualcomm Inc	22/02/2006	24/03/2006	2.24%	$0.09
Bank of America Corp	01/03/2006	24/03/2006	1.99%	$0.50
SSE PLC	22/02/2006	24/03/2006	2.85%	£0.15
Suncor Energy Inc	01/03/2006	24/03/2006	2.73%	CA$0.05
Magna International Inc	08/03/2006	24/03/2006	2.85%	$0.10
Harley-Davidson Inc	07/03/2006	24/03/2006	2.76%	$0.18
BlackRock World Mining Trust PLC	22/02/2006	24/03/2006	2.52%	£0.03
Schindler Holding AG	24/03/2006	24/03/2006	2.69%	CHF 0.90
Everest Group Ltd	02/03/2006	24/03/2006	2.16%	$0.12
Telstra Group Ltd	20/02/2006	24/03/2006	4.32%	A$0.20
Schindler Holding AG Non Voting	24/03/2006	24/03/2006	2.62%	CHF 0.90
Saputo Inc	09/03/2006	24/03/2006	1.99%	CA$0.05
Computershare Ltd	28/02/2006	24/03/2006	2.74%	A$0.06
Qualcomm Inc Cedear	22/02/2006	24/03/2006	0.00%	$0.01
Technology One Ltd	06/03/2006	24/03/2006	1.13%	A$0.01
Aristocrat Leisure Ltd	06/03/2006	24/03/2006	1.56%	A$0.20
Citycon Oyj	15/03/2006	24/03/2006	27.56%	€0.70
Innergex Renewable Energy Inc	24/02/2006	24/03/2006	0.00%	CA$0.08
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/03/2006	24/03/2006	6.01%	$0.37
Sparebanken Norge Depository Receipts	10/03/2006	24/03/2006	6.13%	NOK 7.04
Brunner Investment Trust PLC	22/02/2006	24/03/2006	1.75%	£0.05
GPT Group	01/03/2006	24/03/2006	4.74%	A$0.22
Atkinsrealis Group Inc	15/03/2006	24/03/2006	0.09%	CA$0.07
Fidelity Nasdaq Composite Index ETF	17/03/2006	24/03/2006	0.51%	$0.01
Flight Centre Travel Group Ltd	27/02/2006	24/03/2006	3.15%	A$0.18
Apollo Future Mobility Group Ltd	27/02/2006	24/03/2006	0.00%	HK$0.34
Escalade Inc	15/03/2006	24/03/2006	3.04%	$0.20
Future Corp	27/12/2005	24/03/2006	1.96%	JP¥3
Sogn Sparebank Depository Receipts	15/03/2006	24/03/2006	6.79%	NOK 8.00
Espey Manufacturing & Electronics Corp	01/03/2006	24/03/2006	1.56%	$0.09
American National Bankshares Inc	08/03/2006	24/03/2006	0.00%	$0.21
Circor International Inc	08/03/2006	24/03/2006	0.00%	$0.04
Digitalist Group Oyj	15/03/2006	24/03/2006	0.00%	€0.09
Infomedia Ltd	02/03/2006	24/03/2006	5.59%	A$0.02
MRF Ltd	10/03/2006	24/03/2006	0.18%	₹14.00
Psychemedics Corp	08/03/2006	24/03/2006	0.00%	$0.10
Reef Casino Trust	22/12/2005	24/03/2006	5.74%	A$0.11
Silver Spruce Resources Inc	22/02/2006	24/03/2006	0.00%	£0.14
SpareBank 1 Helgeland Depository Receipts	15/03/2006	24/03/2006	4.91%	NOK 2.48
Allied Farmers Ltd	15/03/2006	24/03/2006	0.00%	NZ$51.03
Bank of America Corp Cedear	01/03/2006	24/03/2006	0.00%	$0.25
CR Holdings Co Ltd	28/12/2005	24/03/2006	8.73%	₩185
Daehan Synthetic Fiber Co Ltd	28/12/2005	24/03/2006	0.64%	₩750
Dongsung FineTec Co Ltd	28/12/2005	24/03/2006	2.31%	₩150
eQ PLC	15/03/2006	24/03/2006	5.46%	€0.15
Reece Ltd	06/03/2006	24/03/2006	1.00%	A$0.03
S P Setia Bhd	28/02/2006	24/03/2006	2.97%	MYR 0.04
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	24/03/2006	24/03/2006	2.62%	CHF 0.90
Taekwang Industrial Co Ltd	28/12/2005	24/03/2006	0.19%	₩1,750

Security

Ex-Date

Pay Date

Div.%

Amount