Dividend Calendar 14 March 2005

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All 28 dividends with pay date on 14 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	16/02/2005	14/03/2005	6.18%	£0.05
Mapfre SA	14/03/2005	14/03/2005	5.92%	€0.02
Sherwin-Williams Co	24/02/2005	14/03/2005	0.76%	$0.07
BP PLC ADR	16/02/2005	14/03/2005	6.41%	$0.51
Impala Platinum Holdings Ltd	07/03/2005	14/03/2005	3.25%	ZAR 5.00
Pool Corp	24/02/2005	14/03/2005	1.30%	$0.07
BP PLC	16/02/2005	14/03/2005	5.86%	€0.07
DuPont de Nemours Inc	11/02/2005	14/03/2005	1.86%	$1.05
San Juan Basin Royalty Trust	24/02/2005	14/03/2005	8.73%	$0.24
Cross Timbers Royalty Trust	24/02/2005	14/03/2005	10.78%	$0.24
Bank of Hawaii Corp	24/02/2005	14/03/2005	3.91%	$0.33
POSCO Holdings Inc ADR	28/12/2004	14/03/2005	3.01%	$1.35
Assurant Inc	24/02/2005	14/03/2005	1.51%	$0.07
Mativ Holdings Inc	10/02/2005	14/03/2005	2.55%	$0.08
Lithia Motors Inc Class A	24/02/2005	14/03/2005	0.60%	$0.08
Loews Corp	25/02/2005	14/03/2005	0.32%	$0.05
SPDR Dow Jones Industrial Average ETF Trust	18/02/2005	14/03/2005	1.58%	$0.24
Westlake Corp	01/03/2005	14/03/2005	1.60%	$0.02
Permian Basin Royalty Trust	24/02/2005	14/03/2005	5.98%	$0.10
Ultrapar Participacoes SA ADR	24/02/2005	14/03/2005	3.39%	$0.33
Meritor Inc	24/02/2005	14/03/2005	0.00%	$0.10
Heritage Commerce Corp	04/03/2005	14/03/2005	5.36%	$0.00
Woolworths Holdings Ltd	07/03/2005	14/03/2005	3.67%	ZAR 0.18
Manitowoc Co Inc	03/03/2005	14/03/2005	0.00%	$0.07
Mons Bank AS	09/03/2005	14/03/2005	1.80%	DKK 0.65
Provident Financial Holdings Inc	16/02/2005	14/03/2005	3.63%	$0.14
Healius Ltd	21/02/2005	14/03/2005	0.00%	A$0.09
Towne Bank	23/02/2005	14/03/2005	3.13%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount