Dividend Calendar 27 March 2006

On 27 March 2006 52 securities pay a dividend.

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All 52 dividends with pay date on 27 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/03/2006	27/03/2006	4.41%	$0.13
Williams Companies Inc	08/03/2006	27/03/2006	3.69%	$0.08
Icade	27/03/2006	27/03/2006	20.49%	€0.97
Itau Unibanco Holding SA ADR	06/03/2006	27/03/2006	0.62%	$0.33
Silgan Holdings Inc	09/03/2006	27/03/2006	1.44%	$0.12
Gabelli Equity Trust	15/03/2006	27/03/2006	11.15%	$0.18
Sun Hung Kai Properties Ltd	16/03/2006	27/03/2006	4.40%	HK$0.70
Wartsila Corp	16/03/2006	27/03/2006	1.78%	€0.25
Virtus Total Return Fund Inc.	09/03/2006	27/03/2006	10.22%	$0.04
Gabelli Dividend & Income Trust	15/03/2006	27/03/2006	5.49%	$0.09
GN Store Nord AS	22/03/2006	27/03/2006	0.00%	DKK 0.60
GAMCO Global Gold, Natural Resources & Income Trust	15/03/2006	27/03/2006	8.28%	$0.14
Kronos Worldwide Inc	08/03/2006	27/03/2006	1.74%	$0.25
The Cato Corp Class A	09/03/2006	27/03/2006	11.16%	$0.13
MIND C.T.I. Ltd	10/03/2006	27/03/2006	12.24%	$0.14
Firstrand Ltd	17/03/2006	27/03/2006	5.72%	ZAR 0.32
The Gabelli Multimedia Trust Inc.	15/03/2006	27/03/2006	19.17%	$0.13
Foroya Banki P/F	22/03/2006	27/03/2006	5.06%	DKK 120.00
Gabelli Utility Trust	15/03/2006	27/03/2006	11.83%	$0.06
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	4.64%	DKK 0.38
Alpha Real Estate Services SA	17/03/2006	27/03/2006	3.66%	€0.25
Wiener Privatbank SE	27/03/2006	27/03/2006	3.88%	€0.60
Gabelli Convertible & Income Securities	15/03/2006	27/03/2006	12.94%	$0.20
Medallion Financial Corp	08/03/2006	27/03/2006	4.58%	$0.15
City Lodge Hotels Ltd	17/03/2006	27/03/2006	3.06%	ZAR 0.24
Gabelli Global Utility & Income Trust	15/03/2006	27/03/2006	7.52%	$0.10
Ponsse Oyj	16/03/2006	27/03/2006	2.41%	€0.40
Caribbean Utilities Co Ltd	10/03/2006	27/03/2006	5.39%	$0.16
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	17/03/2006	27/03/2006	1,382.98%	ZAR 0.07
Hyprop Investments Ltd	17/03/2006	27/03/2006	6.78%	ZAR 0.99
Plastiques du Val-de-Loire	27/03/2006	27/03/2006	0.00%	€0.01
Spur Corp Ltd	17/03/2006	27/03/2006	7.08%	ZAR 0.22
Tecnotree Corp	16/03/2006	27/03/2006	0.30%	€0.63
Auburn National Bancorp Inc	08/03/2006	27/03/2006	4.96%	$0.16
Bittium Corp	16/03/2006	27/03/2006	0.46%	€0.07
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
Mustek Ltd	17/03/2006	27/03/2006	0.56%	ZAR 0.35
Nationwide S&P 500 Index Fund Class A	24/03/2006	27/03/2006	0.78%	$0.04
Nationwide S&P 500 Index Fund Class R6	24/03/2006	27/03/2006	1.10%	$0.04
Noranda Income Fund	24/02/2006	27/03/2006	1.49%	CA$0.09
QPR Software Oyj	16/03/2006	27/03/2006	0.00%	€0.02
SA Corporate Real Estate Ltd	20/03/2006	27/03/2006	8.59%	ZAR 0.12
Vanguard Balanced Index Fund Admiral Shares	24/03/2006	27/03/2006	2.01%	$0.14
Vanguard Balanced Index Fund Institutional Shares	24/03/2006	27/03/2006	2.02%	$0.14
Vanguard Developed Markets Index Fund Institutional Shares	24/03/2006	27/03/2006	3.32%	$0.00
Vanguard Energy Fund Admiral Shares	24/03/2006	27/03/2006	3.85%	$0.03
Vanguard Energy Fund Investor Shares	24/03/2006	27/03/2006	3.78%	$0.01
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	24/03/2006	27/03/2006	3.02%	$0.09
Vanguard LifeStrategy Income Fund Investor Shares	24/03/2006	27/03/2006	3.42%	$0.10
Vanguard Wellington Fund Admiral Shares	24/03/2006	27/03/2006	2.21%	$0.38

Security

Ex-Date

Pay Date

Div.%

Amount