Dividend Calendar 27 March 2006

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On 27 March 2006 68 securities pay a dividend.

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All 68 dividends with pay date on 27 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/03/2006	27/03/2006	4.78%	$0.13
Williams Companies Inc	08/03/2006	27/03/2006	2.93%	$0.08
Itau Unibanco Holding SA ADR	06/03/2006	27/03/2006	2.98%	$0.09
Icade	27/03/2006	27/03/2006	10.07%	€0.97
Gabelli Equity Trust	15/03/2006	27/03/2006	10.70%	$0.18
Wartsila Corp	16/03/2006	27/03/2006	3.36%	€0.25
Silgan Holdings Inc	09/03/2006	27/03/2006	1.88%	$0.12
The Gabelli Multimedia Trust Inc.	15/03/2006	27/03/2006	22.92%	$0.13
Sun Hung Kai Properties Ltd	16/03/2006	27/03/2006	3.10%	HK$0.70
Firstrand Ltd	17/03/2006	27/03/2006	6.23%	ZAR 0.32
GAMCO Global Gold, Natural Resources & Income Trust	15/03/2006	27/03/2006	7.51%	$0.14
Gabelli Dividend & Income Trust	15/03/2006	27/03/2006	6.08%	$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	9.36%	$0.06
Virtus Total Return Fund Inc.	09/03/2006	27/03/2006	9.70%	$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	2.96%	$0.25
MIND C.T.I. Ltd	10/03/2006	27/03/2006	21.56%	$0.14
Foroya Banki P/F	22/03/2006	27/03/2006	7.50%	DKK 120.00
Gabelli Global Utility & Income Trust	15/03/2006	27/03/2006	6.77%	$0.10
Australian Vintage Ltd	06/03/2006	27/03/2006	0.00%	A$0.05
Caribbean Utilities Co Ltd Class A	10/03/2006	27/03/2006	5.61%	$0.16
Bidvest Group Ltd	17/03/2006	27/03/2006	4.15%	ZAR 1.86
Brodrene A & O Johansen AS	22/03/2006	27/03/2006	4.14%	DKK 0.38
Gabelli Convertible & Income Securities	15/03/2006	27/03/2006	10.32%	$0.20
Coca-Cola Bottlers Japan Holdings Inc	27/12/2005	27/03/2006	1.53%	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	5.81%	$0.15
Alpha Real Estate Services SA	17/03/2006	27/03/2006	6.02%	€0.25
Ponsse Oyj	16/03/2006	27/03/2006	2.46%	€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	14.32%	ZAR 0.07
Nippon Building Fund Inc	27/12/2005	27/03/2006	3.69%	JP¥1,705
Auburn National Bancorp Inc	08/03/2006	27/03/2006	4.10%	$0.16
Bittium Corp	16/03/2006	27/03/2006	0.56%	€0.07
CHEIL Worldwide Inc	28/12/2005	27/03/2006	6.58%	₩200
City Lodge Hotels Ltd	17/03/2006	27/03/2006	3.94%	ZAR 1.17
Hyprop Investments Ltd	17/03/2006	27/03/2006	5.27%	ZAR 0.99
Plastiques du Val-de-Loire	27/03/2006	27/03/2006	0.00%	€0.01
Matrix IT Ltd	15/03/2006	27/03/2006	4.20%	₪0.25
SA Corporate Real Estate Ltd	17/03/2006	27/03/2006	8.14%	ZAR 0.13
Spur Corp Ltd	17/03/2006	27/03/2006	8.69%	ZAR 0.22
Tecnotree Corp	16/03/2006	27/03/2006	0.00%	€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	0.91%	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	2.05%	₪2.40
Chofu Seisakusho Co Ltd	27/12/2005	27/03/2006	2.21%	JP¥14
Daechang Co Ltd	28/12/2005	27/03/2006	0.00%	₩25
Daehyun Co Ltd	28/12/2005	27/03/2006	5.44%	₩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	2.44%	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	2.44%	₩2,000
Taeyang Corp	28/12/2005	27/03/2006	6.21%	₩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

4.78%

$0.13

Williams Companies Inc

08/03/2006

27/03/2006

2.93%

$0.08

Itau Unibanco Holding SA ADR

06/03/2006

27/03/2006

2.98%

$0.09

Icade

27/03/2006

10.07%

€0.97

Gabelli Equity Trust

15/03/2006

27/03/2006

10.70%

$0.18

Wartsila Corp

16/03/2006

27/03/2006

3.36%

€0.25

Silgan Holdings Inc

09/03/2006

27/03/2006

1.88%

$0.12

The Gabelli Multimedia Trust Inc.

15/03/2006

27/03/2006

22.92%

$0.13

Sun Hung Kai Properties Ltd

16/03/2006

27/03/2006

3.10%

HK$0.70

Firstrand Ltd

17/03/2006

27/03/2006

6.23%

ZAR 0.32

GAMCO Global Gold, Natural Resources & Income Trust

15/03/2006

27/03/2006

7.51%

$0.14

Gabelli Dividend & Income Trust

15/03/2006

27/03/2006

6.08%

$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

9.36%

$0.06

Virtus Total Return Fund Inc.

09/03/2006

27/03/2006

9.70%

$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

2.96%

$0.25

MIND C.T.I. Ltd

10/03/2006

27/03/2006

21.56%

$0.14

Foroya Banki P/F

22/03/2006

27/03/2006

7.50%

DKK 120.00

Gabelli Global Utility & Income Trust

15/03/2006

27/03/2006

6.77%

$0.10

Australian Vintage Ltd

06/03/2006

27/03/2006

0.00%

A$0.05

Caribbean Utilities Co Ltd Class A

10/03/2006

27/03/2006

5.61%

$0.16

Bidvest Group Ltd

17/03/2006

27/03/2006

4.15%

ZAR 1.86

Brodrene A & O Johansen AS

22/03/2006

27/03/2006

4.14%

DKK 0.38

Gabelli Convertible & Income Securities

15/03/2006

27/03/2006

10.32%

$0.20

Coca-Cola Bottlers Japan Holdings Inc

27/12/2005

27/03/2006

1.53%

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

5.81%

$0.15

Alpha Real Estate Services SA

17/03/2006

27/03/2006

6.02%

€0.25

Ponsse Oyj

16/03/2006

27/03/2006

2.46%

€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

14.32%

ZAR 0.07

Nippon Building Fund Inc

27/12/2005

27/03/2006

3.69%

JP¥1,705

Auburn National Bancorp Inc

08/03/2006

27/03/2006

4.10%

$0.16

Bittium Corp

16/03/2006

27/03/2006

0.56%

€0.07

CHEIL Worldwide Inc

28/12/2005

27/03/2006

6.58%

₩200

City Lodge Hotels Ltd

17/03/2006

27/03/2006

3.94%

ZAR 1.17

Hyprop Investments Ltd

17/03/2006

27/03/2006

5.27%

ZAR 0.99

Plastiques du Val-de-Loire

27/03/2006

0.00%

€0.01

Matrix IT Ltd

15/03/2006

27/03/2006

4.20%

₪0.25

SA Corporate Real Estate Ltd

17/03/2006

27/03/2006

8.14%

ZAR 0.13

Spur Corp Ltd

17/03/2006

27/03/2006

8.69%

ZAR 0.22

Tecnotree Corp

16/03/2006

27/03/2006

0.00%

€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

0.91%

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

2.05%

₪2.40

Chofu Seisakusho Co Ltd

27/12/2005

27/03/2006

2.21%

JP¥14

Daechang Co Ltd

28/12/2005

27/03/2006

0.00%

₩25

Daehyun Co Ltd

28/12/2005

27/03/2006

5.44%

₩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

2.44%

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

2.44%

₩2,000

Taeyang Corp

28/12/2005

27/03/2006

6.21%

₩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 68 dividends with pay date on 27 March 2006

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