Dividend Calendar 27 March 2006

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On 27 March 2006 71 securities pay a dividend.

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All 71 dividends with pay date on 27 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/03/2006	27/03/2006	4.17%	$0.13
Williams Companies Inc	08/03/2006	27/03/2006	2.96%	$0.08
Itau Unibanco Holding SA ADR	06/03/2006	27/03/2006	3.04%	$0.09
Icade	27/03/2006	27/03/2006	11.52%	€0.97
Wartsila Corp	16/03/2006	27/03/2006	3.73%	€0.25
Gabelli Equity Trust	15/03/2006	27/03/2006	11.25%	$0.18
The Gabelli Multimedia Trust Inc.	15/03/2006	27/03/2006	23.71%	$0.13
Silgan Holdings Inc	09/03/2006	27/03/2006	2.32%	$0.12
Sun Hung Kai Properties Ltd	16/03/2006	27/03/2006	3.68%	HK$0.70
Firstrand Ltd	17/03/2006	27/03/2006	5.97%	ZAR 0.32
GAMCO Global Gold, Natural Resources & Income Trust	15/03/2006	27/03/2006	7.61%	$0.14
Gabelli Dividend & Income Trust	15/03/2006	27/03/2006	6.22%	$0.09
GN Store Nord AS	22/03/2006	27/03/2006	0.00%	DKK 0.60
Gabelli Utility Trust	15/03/2006	27/03/2006	9.80%	$0.06
Virtus Total Return Fund Inc.	09/03/2006	27/03/2006	10.53%	$0.04
The Cato Corp Class A	09/03/2006	27/03/2006	0.00%	$0.13
Kronos Worldwide Inc	08/03/2006	27/03/2006	2.48%	$0.25
MIND C.T.I. Ltd	10/03/2006	27/03/2006	21.15%	$0.14
Foroya Banki P/F	22/03/2006	27/03/2006	7.51%	DKK 120.00
Gabelli Global Utility & Income Trust	15/03/2006	27/03/2006	7.16%	$0.10
Australian Vintage Ltd	06/03/2006	27/03/2006	0.00%	A$0.05
Brodrene A & O Johansen AS	22/03/2006	27/03/2006	3.73%	DKK 0.38
Caribbean Utilities Co Ltd Class A	10/03/2006	27/03/2006	5.56%	$0.16
Gabelli Convertible & Income Securities	15/03/2006	27/03/2006	11.02%	$0.20
Bidvest Group Ltd	17/03/2006	27/03/2006	4.19%	ZAR 1.86
Marcopolo SA	19/12/2005	27/03/2006	13.68%	R$0.00
Coca-Cola Bottlers Japan Holdings Inc	27/12/2005	27/03/2006	1.83%	JP¥20
RMB Holdings Ltd	17/03/2006	27/03/2006	0.00%	ZAR 0.51
Medallion Financial Corp	08/03/2006	27/03/2006	4.84%	$0.15
Alpha Real Estate Services SA	17/03/2006	27/03/2006	7.14%	€0.25
Ponsse Oyj	16/03/2006	27/03/2006	2.26%	€0.40
Wiener Privatbank SE	27/03/2006	27/03/2006	0.00%	€0.60
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	17/03/2006	27/03/2006	13.80%	ZAR 0.07
Nippon Building Fund Inc	27/12/2005	27/03/2006	4.06%	JP¥1,705
Plastiques du Val-de-Loire	27/03/2006	27/03/2006	0.00%	€0.01
Vereinigte Mexikanische Staaten 6,75% 04/34	24/03/2006	27/03/2006	6.55%	$0.03
Auburn National Bancorp Inc	08/03/2006	27/03/2006	4.00%	$0.16
Bittium Corp	16/03/2006	27/03/2006	0.41%	€0.07
CHEIL Worldwide Inc	28/12/2005	27/03/2006	7.11%	₩200
City Lodge Hotels Ltd	17/03/2006	27/03/2006	4.79%	ZAR 1.17
Hyprop Investments Ltd	17/03/2006	27/03/2006	5.75%	ZAR 0.99
Marcopolo SA	19/12/2005	27/03/2006	12.91%	R$0.00
Matrix IT Ltd	15/03/2006	27/03/2006	3.57%	₪0.25
SA Corporate Real Estate Ltd	17/03/2006	27/03/2006	7.74%	ZAR 0.13
Spur Corp Ltd	17/03/2006	27/03/2006	7.87%	ZAR 0.22
Tecnotree Corp	16/03/2006	27/03/2006	0.15%	€0.63
Vanguard Wellington Fund Admiral Shares	24/03/2006	27/03/2006	0.00%	$0.38
Mustek Ltd	17/03/2006	27/03/2006	0.93%	ZAR 0.35
Vanguard Balanced Index Fund Admiral Shares	24/03/2006	27/03/2006	0.00%	$0.14
Vanguard Balanced Index Fund Institutional Shares	24/03/2006	27/03/2006	0.00%	$0.14
Analyst I M S Investment Management Services Ltd	09/03/2006	27/03/2006	2.24%	₪2.40
Chofu Seisakusho Co Ltd	27/12/2005	27/03/2006	2.32%	JP¥14
Daechang Co Ltd	28/12/2005	27/03/2006	0.00%	₩25
Daehyun Co Ltd	28/12/2005	27/03/2006	5.74%	₩50
Ee-Hwa Construction Co Ltd	28/12/2005	27/03/2006	0.00%	₩32
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	17/03/2006	27/03/2006	0.00%	ZAR 3.56
Hills Ltd	07/03/2006	27/03/2006	0.00%	A$0.11
Khon Kaen Sugar Industry PCL	02/02/2006	27/03/2006	2.29%	THB 0.06
Nationwide S&P 500 Index Fund Class A	24/03/2006	27/03/2006	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	24/03/2006	27/03/2006	0.00%	$0.04
Noranda Income Fund	24/02/2006	27/03/2006	0.00%	CA$0.09
QPR Software Oyj	16/03/2006	27/03/2006	0.00%	€0.02
Seungil Corp	28/12/2005	27/03/2006	2.36%	₩132
SINDOH Co Ltd	28/12/2005	27/03/2006	2.58%	₩2,000
Taeyang Corp	28/12/2005	27/03/2006	5.86%	₩32
Vanguard Developed Markets Index Fund Institutional Shares	24/03/2006	27/03/2006	0.00%	$0.00
Vanguard Energy Opportunities Fund Admiral Shares	24/03/2006	27/03/2006	0.00%	$0.03
Vanguard Energy Opportunities Fund Investor Shares	24/03/2006	27/03/2006	0.00%	$0.01
Vanguard LifeStrategy 20/80 Fund Investor Shares	24/03/2006	27/03/2006	0.00%	$0.10
Vanguard LifeStrategy 40/60 Fund Investor Shares	24/03/2006	27/03/2006	0.00%	$0.09
YG Plus Inc	28/12/2005	27/03/2006	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

08/03/2006

27/03/2006

4.17%

$0.13

Williams Companies Inc

08/03/2006

27/03/2006

2.96%

$0.08

Itau Unibanco Holding SA ADR

06/03/2006

27/03/2006

3.04%

$0.09

Icade

27/03/2006

11.52%

€0.97

Wartsila Corp

16/03/2006

27/03/2006

3.73%

€0.25

Gabelli Equity Trust

15/03/2006

27/03/2006

11.25%

$0.18

The Gabelli Multimedia Trust Inc.

15/03/2006

27/03/2006

23.71%

$0.13

Silgan Holdings Inc

09/03/2006

27/03/2006

2.32%

$0.12

Sun Hung Kai Properties Ltd

16/03/2006

27/03/2006

3.68%

HK$0.70

Firstrand Ltd

17/03/2006

27/03/2006

5.97%

ZAR 0.32

GAMCO Global Gold, Natural Resources & Income Trust

15/03/2006

27/03/2006

7.61%

$0.14

Gabelli Dividend & Income Trust

15/03/2006

27/03/2006

6.22%

$0.09

GN Store Nord AS

22/03/2006

27/03/2006

0.00%

DKK 0.60

Gabelli Utility Trust

15/03/2006

27/03/2006

9.80%

$0.06

Virtus Total Return Fund Inc.

09/03/2006

27/03/2006

10.53%

$0.04

The Cato Corp Class A

09/03/2006

27/03/2006

0.00%

$0.13

Kronos Worldwide Inc

08/03/2006

27/03/2006

2.48%

$0.25

MIND C.T.I. Ltd

10/03/2006

27/03/2006

21.15%

$0.14

Foroya Banki P/F

22/03/2006

27/03/2006

7.51%

DKK 120.00

Gabelli Global Utility & Income Trust

15/03/2006

27/03/2006

7.16%

$0.10

Australian Vintage Ltd

06/03/2006

27/03/2006

0.00%

A$0.05

Brodrene A & O Johansen AS

22/03/2006

27/03/2006

3.73%

DKK 0.38

Caribbean Utilities Co Ltd Class A

10/03/2006

27/03/2006

5.56%

$0.16

Gabelli Convertible & Income Securities

15/03/2006

27/03/2006

11.02%

$0.20

Bidvest Group Ltd

17/03/2006

27/03/2006

4.19%

ZAR 1.86

Marcopolo SA

19/12/2005

27/03/2006

13.68%

R$0.00

Coca-Cola Bottlers Japan Holdings Inc

27/12/2005

27/03/2006

1.83%

JP¥20

RMB Holdings Ltd

17/03/2006

27/03/2006

0.00%

ZAR 0.51

Medallion Financial Corp

08/03/2006

27/03/2006

4.84%

$0.15

Alpha Real Estate Services SA

17/03/2006

27/03/2006

7.14%

€0.25

Ponsse Oyj

16/03/2006

27/03/2006

2.26%

€0.40

Wiener Privatbank SE

27/03/2006

0.00%

€0.60

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

17/03/2006

27/03/2006

13.80%

ZAR 0.07

Nippon Building Fund Inc

27/12/2005

27/03/2006

4.06%

JP¥1,705

Plastiques du Val-de-Loire

27/03/2006

0.00%

€0.01

Vereinigte Mexikanische Staaten 6,75% 04/34

24/03/2006

27/03/2006

6.55%

$0.03

Auburn National Bancorp Inc

08/03/2006

27/03/2006

4.00%

$0.16

Bittium Corp

16/03/2006

27/03/2006

0.41%

€0.07

CHEIL Worldwide Inc

28/12/2005

27/03/2006

7.11%

₩200

City Lodge Hotels Ltd

17/03/2006

27/03/2006

4.79%

ZAR 1.17

Hyprop Investments Ltd

17/03/2006

27/03/2006

5.75%

ZAR 0.99

Marcopolo SA

19/12/2005

27/03/2006

12.91%

R$0.00

Matrix IT Ltd

15/03/2006

27/03/2006

3.57%

₪0.25

SA Corporate Real Estate Ltd

17/03/2006

27/03/2006

7.74%

ZAR 0.13

Spur Corp Ltd

17/03/2006

27/03/2006

7.87%

ZAR 0.22

Tecnotree Corp

16/03/2006

27/03/2006

0.15%

€0.63

Vanguard Wellington Fund Admiral Shares

24/03/2006

27/03/2006

0.00%

$0.38

Mustek Ltd

17/03/2006

27/03/2006

0.93%

ZAR 0.35

Vanguard Balanced Index Fund Admiral Shares

24/03/2006

27/03/2006

0.00%

$0.14

Vanguard Balanced Index Fund Institutional Shares

24/03/2006

27/03/2006

0.00%

$0.14

Analyst I M S Investment Management Services Ltd

09/03/2006

27/03/2006

2.24%

₪2.40

Chofu Seisakusho Co Ltd

27/12/2005

27/03/2006

2.32%

JP¥14

Daechang Co Ltd

28/12/2005

27/03/2006

0.00%

₩25

Daehyun Co Ltd

28/12/2005

27/03/2006

5.74%

₩50

Ee-Hwa Construction Co Ltd

28/12/2005

27/03/2006

0.00%

₩32

Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%

17/03/2006

27/03/2006

0.00%

ZAR 3.56

Hills Ltd

07/03/2006

27/03/2006

0.00%

A$0.11

Khon Kaen Sugar Industry PCL

02/02/2006

27/03/2006

2.29%

THB 0.06

Nationwide S&P 500 Index Fund Class A

24/03/2006

27/03/2006

0.00%

$0.04

Nationwide S&P 500 Index Fund Class R6

24/03/2006

27/03/2006

0.00%

$0.04

Noranda Income Fund

24/02/2006

27/03/2006

0.00%

CA$0.09

QPR Software Oyj

16/03/2006

27/03/2006

0.00%

€0.02

Seungil Corp

28/12/2005

27/03/2006

2.36%

₩132

SINDOH Co Ltd

28/12/2005

27/03/2006

2.58%

₩2,000

Taeyang Corp

28/12/2005

27/03/2006

5.86%

₩32

Vanguard Developed Markets Index Fund Institutional Shares

24/03/2006

27/03/2006

0.00%

$0.00

Vanguard Energy Opportunities Fund Admiral Shares

24/03/2006

27/03/2006

0.00%

$0.03

Vanguard Energy Opportunities Fund Investor Shares

24/03/2006

27/03/2006

0.00%

$0.01

Vanguard LifeStrategy 20/80 Fund Investor Shares

24/03/2006

27/03/2006

0.00%

$0.10

Vanguard LifeStrategy 40/60 Fund Investor Shares

24/03/2006

27/03/2006

0.00%

$0.09

YG Plus Inc

28/12/2005

27/03/2006

0.00%

₩100

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All 71 dividends with pay date on 27 March 2006

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