Dividend Calendar 14 March 2005

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On 14 March 2005 39 securities pay a dividend.

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All 39 dividends with pay date on 14 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	16/02/2005	14/03/2005	4.62%	£0.05
Mapfre SA	14/03/2005	14/03/2005	4.47%	€0.03
Sherwin-Williams Co	24/02/2005	14/03/2005	1.05%	$0.07
Impala Platinum Holdings Ltd	07/03/2005	14/03/2005	2.43%	ZAR 0.63
BP PLC ADR	16/02/2005	14/03/2005	4.74%	$0.51
Pool Corp	24/02/2005	14/03/2005	2.82%	$0.07
SBO AG	14/03/2005	14/03/2005	2.18%	€0.40
Compass Group PLC	16/02/2005	14/03/2005	1.85%	£0.07
Exxaro Resources Ltd	07/03/2005	14/03/2005	8.71%	ZAR 0.90
DuPont de Nemours Inc	11/02/2005	14/03/2005	1.66%	$1.05
BP PLC Shs. German Cert.	16/02/2005	14/03/2005	0.00%	€0.07
San Juan Basin Royalty Trust	24/02/2005	14/03/2005	0.00%	$0.24
Cross Timbers Royalty Trust	24/02/2005	14/03/2005	4.90%	$0.24
Bank of Hawaii Corp	24/02/2005	14/03/2005	3.60%	$0.33
POSCO Holdings Inc ADR	28/12/2004	14/03/2005	2.36%	$1.61
Assurant Inc	24/02/2005	14/03/2005	1.42%	$0.07
Westlake Corp	01/03/2005	14/03/2005	2.50%	$0.02
Mativ Holdings Inc	10/02/2005	14/03/2005	4.58%	$0.08
Itau Unibanco Holding SA	27/12/2004	14/03/2005	1.15%	R$0.00
Itau Unibanco Holding SA	07/03/2005	14/03/2005	1.15%	R$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust	18/02/2005	14/03/2005	0.98%	$0.24
Loews Corp	25/02/2005	14/03/2005	0.23%	$0.05
Lithia Motors Inc Class A	24/02/2005	14/03/2005	0.83%	$0.08
Permian Basin Royalty Trust	24/02/2005	14/03/2005	0.78%	$0.10
Ultrapar Participacoes SA ADR	24/02/2005	14/03/2005	5.54%	$0.33
Heritage Commerce Corp	04/03/2005	14/03/2005	3.91%	$0.00
Meritor Inc	24/02/2005	14/03/2005	0.00%	$0.10
Woolworths Holdings Ltd	07/03/2005	14/03/2005	3.85%	ZAR 0.19
ArcelorMittal South Africa Ltd	07/03/2005	14/03/2005	0.00%	ZAR 1.00
Manitowoc Co Inc	03/03/2005	14/03/2005	0.00%	$0.07
Towne Bank	23/02/2005	14/03/2005	3.23%	$0.12
Itau Unibanco Holding SA	27/12/2004	14/03/2005	1.15%	R$0.00
Itau Unibanco Holding SA	07/03/2005	14/03/2005	1.15%	R$0.00
Healius Ltd	21/02/2005	14/03/2005	114.79%	A$0.08
Mons Bank AS	09/03/2005	14/03/2005	1.01%	DKK 0.65
Provident Financial Holdings Inc	16/02/2005	14/03/2005	3.25%	$0.14
Distell Group Holdings Ltd	07/03/2005	14/03/2005	0.00%	ZAR 0.56
Lodzia Real Estate Ltd	01/03/2005	14/03/2005	0.00%	₪0.99
UCAL Ltd	28/02/2005	14/03/2005	0.00%	₹2.00

Security

Ex-Date

Pay Date

Div.%

Amount