Dividend Calendar 28 March 2006

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On 28 March 2006 52 securities pay a dividend.

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All 52 dividends with pay date on 28 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	06/03/2006	28/03/2006	3.68%	$0.29
Fortum Oyj	17/03/2006	28/03/2006	3.22%	€1.12
Lonza Group Ltd	28/03/2006	28/03/2006	0.82%	CHF 1.30
Hoenle AG	28/03/2006	28/03/2006	0.00%	€0.30
Fidelity National Financial Inc	13/03/2006	28/03/2006	5.55%	$0.29
Castellum AB	24/03/2006	28/03/2006	2.02%	SEK 1.91
ATI Inc	16/03/2006	28/03/2006	0.00%	$0.10
Commerce Bancshares Inc	07/03/2006	28/03/2006	1.99%	$0.08
Akastor ASA	16/03/2006	28/03/2006	21.25%	NOK 1.00
Banc of California Inc	14/03/2006	28/03/2006	2.80%	$0.15
Quebecor Inc Shs -B-	01/03/2006	28/03/2006	2.84%	CA$0.01
Water Oasis Group Ltd	08/03/2006	28/03/2006	6.04%	HK$0.02
Uponor Oyj	17/03/2006	28/03/2006	0.00%	€0.90
Credit Corp Group Ltd	03/03/2006	28/03/2006	5.49%	A$0.08
Marine Petroleum Trust	24/02/2006	28/03/2006	7.87%	$0.39
Promotora de Informaciones SA Shs issued from reverse split	28/03/2006	28/03/2006	0.00%	€0.14
Dauch Corp	03/03/2006	28/03/2006	0.00%	$0.15
Glaston Oyj	17/03/2006	28/03/2006	6.05%	€1.27
Hanwha Aerospace Co Ltd	28/12/2005	28/03/2006	0.77%	₩329
S-1 Corp	28/12/2005	28/03/2006	3.28%	₩800
Belgien, Königreich 5% 04/35	27/03/2006	28/03/2006	4.74%	€0.05
BNY Mellon Municipal Income	10/03/2006	28/03/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	10/03/2006	28/03/2006	7.09%	$0.04
Lollands Bank AS	23/03/2006	28/03/2006	3.16%	DKK 7.00
LOTTE Fine Chemical Co Ltd	28/12/2005	28/03/2006	3.65%	₩650
BNY Mellon Strategic Municipals Inc.	10/03/2006	28/03/2006	6.60%	$0.04
Hong Leong Bank Bhd	13/03/2006	28/03/2006	5.31%	MYR 0.08
Malaysia Smelting Corp Bhd	02/03/2006	28/03/2006	7.70%	MYR 0.02
Samsung E&A	28/12/2005	28/03/2006	1.74%	₩400
Samsung Heavy Industries Co Ltd	28/12/2005	28/03/2006	0.00%	₩185
Belgien, Königreich 5,5% 97/28	27/03/2006	28/03/2006	5.34%	€0.06
Choheung Corp	28/12/2005	28/03/2006	4.30%	₩500
Cubic Korea Inc	28/12/2005	28/03/2006	5.39%	₩134
GAMCO Investors Inc Class A	13/03/2006	28/03/2006	1.60%	$0.03
Henan Shuanghui Investment & Development Co Ltd Class A	29/06/2007	28/03/2006	3.32%	CN¥0.17
Immo Lux-Airport SA Cert.Immobilier	28/03/2006	28/03/2006	0.00%	€19.03
IS Dongseo Co Ltd	28/12/2005	28/03/2006	3.39%	₩1,333
Koda Ltd	15/03/2006	28/03/2006	0.00%	SGD 0.01
L & F Co Ltd	28/12/2005	28/03/2006	0.00%	₩77
Lonza Group Ltd BuyBack ( April 2023)	28/03/2006	28/03/2006	0.95%	CHF 1.30
Milux Corp Bhd	27/02/2006	28/03/2006	0.00%	MYR 0.01
OCI Holdings Co Ltd	28/12/2005	28/03/2006	0.46%	₩1,379
Optex Group Co Ltd	27/12/2005	28/03/2006	2.31%	JP¥2
Oxford Technology 2 VCT PLC	08/03/2006	28/03/2006	0.00%	£0.05
Oxford Technology Venture Capital Trust	08/03/2006	28/03/2006	0.00%	£0.10
Penns Woods Bancorp Inc	10/03/2006	28/03/2006	0.00%	$0.19
Quebecor Inc Shs -A- Multiple Vtg	01/03/2006	28/03/2006	2.85%	CA$0.01
Samsung Heavy Industries Co Ltd	28/12/2005	28/03/2006	0.00%	₩149
Shenzhen Nanshan Power Co Ltd Class A	28/03/2006	28/03/2006	0.00%	CN¥0.31
TS Corp	28/12/2005	28/03/2006	4.35%	₩28
TS Corp Pfd Shs Non-Voting	28/12/2005	28/03/2006	6.04%	₩35
Walmart Inc. 5,25% 04/35	27/03/2006	28/03/2006	5.42%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount