Dividend Calendar 28 March 2006

On 28 March 2006 48 securities pay a dividend.

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All 48 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	5.01%	$0.29
Fortum Oyj	17/03/2006	28/03/2006	5.80%	€1.12
Dr Hoenle AG	28/03/2006	28/03/2006	0.00%	€0.30
Lonza Group Ltd	28/03/2006	28/03/2006	0.71%	CHF 1.20
Fidelity National Financial Inc	13/03/2006	28/03/2006	3.70%	$0.29
Castellum AB	24/03/2006	28/03/2006	2.08%	SEK 1.91
Commerce Bancshares Inc	07/03/2006	28/03/2006	1.73%	$0.08
ATI Inc	16/03/2006	28/03/2006	0.00%	$0.10
Banc of California Inc	14/03/2006	28/03/2006	2.86%	$0.15
Quebecor Inc Shs -B-	01/03/2006	28/03/2006	3.58%	CA$0.01
Water Oasis Group Ltd	08/03/2006	28/03/2006	5.19%	HK$0.02
Akastor ASA	16/03/2006	28/03/2006	0.00%	NOK 1.00
Uponor Oyj	17/03/2006	28/03/2006	0.00%	€0.90
Glaston Oyj	17/03/2006	28/03/2006	4.41%	€1.27
Promotora de Informaciones SA Shs issued from reverse split	28/03/2006	28/03/2006	0.00%	€2.21
Credit Corp Group Ltd	03/03/2006	28/03/2006	4.70%	A$0.08
Hanwha Aerospace Co Ltd	28/12/2005	28/03/2006	0.38%	₩329
Marine Petroleum Trust	24/02/2006	28/03/2006	10.29%	$0.39
BNY Mellon Municipal Income	10/03/2006	28/03/2006	13.48%	$0.04
BNY Mellon Strategic Municipal Bond	10/03/2006	28/03/2006	4.97%	$0.04
Lollands Bank AS	23/03/2006	28/03/2006	2.31%	DKK 7.00
Malaysia Smelting Corp Bhd	02/03/2006	28/03/2006	5.62%	MYR 0.02
Penns Woods Bancorp Inc	10/03/2006	28/03/2006	4.33%	$0.19
S-1 Corp	28/12/2005	28/03/2006	3.88%	₩800
Samsung E&A	28/12/2005	28/03/2006	2.96%	₩400
Samsung Heavy Industries Co Ltd	28/12/2005	28/03/2006	0.00%	₩185
American Axle & Mfg Holdings Inc	03/03/2006	28/03/2006	0.00%	$0.15
BNY Mellon Strategic Municipals Inc.	10/03/2006	28/03/2006	4.76%	$0.04
Choheung Corp	28/12/2005	28/03/2006	3.70%	₩500
Cubic Korea Inc	28/12/2005	28/03/2006	3.41%	₩134
GAMCO Investors Inc Class A	13/03/2006	28/03/2006	1.28%	$0.03
Henan Shuanghui Investment & Development Co Ltd Class A	29/06/2007	28/03/2006	6.10%	CN¥0.17
Hong Leong Bank Bhd	13/03/2006	28/03/2006	3.63%	MYR 0.08
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	4.25%	₩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
LOTTE Fine Chemical Co Ltd	28/12/2005	28/03/2006	3.67%	₩650
Milux Corp Bhd	27/02/2006	28/03/2006	0.00%	MYR 0.01
OCI Holdings Co Ltd	28/12/2005	28/03/2006	2.86%	₩1,379
Optex Group Co Ltd	27/12/2005	28/03/2006	2.92%	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
Quebecor Inc Shs -A- Multiple Vtg	01/03/2006	28/03/2006	3.50%	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	4.12%	₩28
TS Corp Pfd Shs Non-Voting	28/12/2005	28/03/2006	5.00%	₩35

Security

Ex-Date

Pay Date

Div.%

Amount