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	1.77%	$0.22
Qualcomm Inc	22/02/2006	24/03/2006	1.73%	$0.09
Bank of America Corp	01/03/2006	24/03/2006	2.31%	$0.50
SSE PLC	22/02/2006	24/03/2006	2.67%	£0.15
Magna International Inc	08/03/2006	24/03/2006	3.15%	$0.10
Suncor Energy Inc	01/03/2006	24/03/2006	2.63%	CA$0.05
Harley-Davidson Inc	07/03/2006	24/03/2006	3.27%	$0.18
BlackRock World Mining Trust PLC	22/02/2006	24/03/2006	2.49%	£0.03
Schindler Holding AG	24/03/2006	24/03/2006	2.92%	CHF 0.90
Everest Group Ltd	02/03/2006	24/03/2006	2.25%	$0.12
Telstra Group Ltd	20/02/2006	24/03/2006	4.00%	A$0.20
Schindler Holding AG Non Voting	24/03/2006	24/03/2006	2.81%	CHF 0.90
Saputo Inc	09/03/2006	24/03/2006	1.95%	CA$0.05
Computershare Ltd	28/02/2006	24/03/2006	3.35%	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	1.36%	A$0.01
Aristocrat Leisure Ltd	06/03/2006	24/03/2006	2.10%	A$0.20
Innergex Renewable Energy Inc	24/02/2006	24/03/2006	0.00%	CA$0.08
Citycon Oyj	15/03/2006	24/03/2006	27.78%	€0.70
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/03/2006	24/03/2006	5.96%	$0.37
GPT Group	01/03/2006	24/03/2006	5.04%	A$0.22
Atkinsrealis Group Inc	15/03/2006	24/03/2006	0.10%	CA$0.07
Brunner Investment Trust PLC	22/02/2006	24/03/2006	1.73%	£0.05
Sparebanken Norge Depository Receipts	10/03/2006	24/03/2006	6.50%	NOK 7.04
Fidelity Nasdaq Composite Index ETF	17/03/2006	24/03/2006	0.50%	$0.01
Flight Centre Travel Group Ltd	27/02/2006	24/03/2006	4.10%	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	3.35%	$0.20
Future Corp	27/12/2005	24/03/2006	3.34%	JP¥3
Sogn Sparebank Depository Receipts	15/03/2006	24/03/2006	7.26%	NOK 8.00
Espey Manufacturing & Electronics Corp	01/03/2006	24/03/2006	1.74%	$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	6.02%	A$0.02
MRF Ltd	10/03/2006	24/03/2006	0.37%	₹14.00
Psychemedics Corp	08/03/2006	24/03/2006	0.00%	$0.10
Reef Casino Trust	22/12/2005	24/03/2006	6.38%	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	4.89%	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	8.44%	₩185
Daehan Synthetic Fiber Co Ltd	28/12/2005	24/03/2006	0.66%	₩750
Dongsung FineTec Co Ltd	28/12/2005	24/03/2006	1.95%	₩150
eQ PLC	15/03/2006	24/03/2006	5.57%	€0.15
Reece Ltd	06/03/2006	24/03/2006	1.28%	A$0.03
S P Setia Bhd	28/02/2006	24/03/2006	2.62%	MYR 0.04
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	24/03/2006	24/03/2006	2.78%	CHF 0.90
Taekwang Industrial Co Ltd	28/12/2005	24/03/2006	0.17%	₩1,750

Security

Ex-Date

Pay Date

Div.%

Amount