Dividend Calendar 28 March 2006

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On 28 March 2006 49 securities pay a dividend.

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All 49 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	3.81%	$0.29
Fortum Oyj	17/03/2006	28/03/2006	3.66%	€1.12
Lonza Group Ltd	28/03/2006	28/03/2006	0.88%	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	4.27%	$0.29
Castellum AB	24/03/2006	28/03/2006	1.92%	SEK 1.91
ATI Inc	16/03/2006	28/03/2006	0.00%	$0.10
Commerce Bancshares Inc	07/03/2006	28/03/2006	1.88%	$0.08
Quebecor Inc Shs -B-	01/03/2006	28/03/2006	2.53%	CA$0.01
Banc of California Inc	14/03/2006	28/03/2006	2.20%	$0.15
Water Oasis Group Ltd	08/03/2006	28/03/2006	5.95%	HK$0.02
Akastor ASA	16/03/2006	28/03/2006	46.71%	NOK 1.00
Uponor Oyj	17/03/2006	28/03/2006	0.00%	€0.90
Credit Corp Group Ltd	03/03/2006	28/03/2006	5.12%	A$0.08
Glaston Oyj	17/03/2006	28/03/2006	5.33%	€1.27
Marine Petroleum Trust	24/02/2006	28/03/2006	6.20%	$0.39
Promotora de Informaciones SA Shs issued from reverse split	28/03/2006	28/03/2006	0.00%	€0.12
Dauch Corp	03/03/2006	28/03/2006	0.00%	$0.15
Hanwha Aerospace Co Ltd	28/12/2005	28/03/2006	0.77%	₩329
S-1 Corp	28/12/2005	28/03/2006	4.48%	₩800
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	6.06%	$0.04
Lollands Bank AS	23/03/2006	28/03/2006	3.13%	DKK 7.00
LOTTE Fine Chemical Co Ltd	28/12/2005	28/03/2006	3.26%	₩650
BNY Mellon Strategic Municipals Inc.	10/03/2006	28/03/2006	5.76%	$0.04
Hong Leong Bank Bhd	13/03/2006	28/03/2006	4.91%	MYR 0.08
Malaysia Smelting Corp Bhd	02/03/2006	28/03/2006	19.67%	MYR 0.02
Samsung E&A	28/12/2005	28/03/2006	1.88%	₩400
Samsung Heavy Industries Co Ltd	28/12/2005	28/03/2006	0.00%	₩185
Choheung Corp	28/12/2005	28/03/2006	4.38%	₩500
Cubic Korea Inc	28/12/2005	28/03/2006	4.57%	₩134
GAMCO Investors Inc Class A	13/03/2006	28/03/2006	1.70%	$0.03
Henan Shuanghui Investment & Development Co Ltd Class A	29/06/2007	28/03/2006	3.25%	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	2.73%	₩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	0.48%	₩1,379
Optex Group Co Ltd	27/12/2005	28/03/2006	1.74%	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	2.54%	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	4.68%	₩28
TS Corp Pfd Shs Non-Voting	28/12/2005	28/03/2006	5.98%	₩35

Security

Ex-Date

Pay Date

Div.%

Amount