Dividend Calendar 18 March 2005

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On 18 March 2005 63 securities pay a dividend.

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All 63 dividends with pay date on 18 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	03/03/2005	18/03/2005	8.43%	$3.50
SFL Corp Ltd	03/03/2005	18/03/2005	7.17%	$0.50
Lumen Technologies Inc	02/03/2005	18/03/2005	0.00%	$0.06
Safran SA	18/03/2005	18/03/2005	1.18%	€0.10
American International Group Inc	02/03/2005	18/03/2005	2.59%	$0.13
New York Times Co Class A	25/02/2005	18/03/2005	1.28%	$0.16
Also Holding AG	18/03/2005	18/03/2005	3.15%	CHF 0.70
GN Store Nord AS	15/03/2005	18/03/2005	0.00%	DKK 0.60
Axfood AB	11/03/2005	18/03/2005	3.26%	SEK 2.73
Virtus Stone Harbor Emerging Markets Income Fund	04/03/2005	18/03/2005	13.66%	$0.41
Ryder System Inc	16/02/2005	18/03/2005	1.61%	$0.16
Western Asset Emerging Markets Debt Fund Inc	04/03/2005	18/03/2005	10.94%	$0.15
Western Asset High Income Fund II	04/03/2005	18/03/2005	14.92%	$0.10
AllianceBernstein Global High Income Fund Inc.	02/03/2005	18/03/2005	7.70%	$0.07
Western Asset Global High Income Fund	04/03/2005	18/03/2005	14.13%	$0.11
Pierre & Vacances	18/03/2005	18/03/2005	0.00%	€1.80
SLM Corp	02/03/2005	18/03/2005	2.35%	$0.19
LMP Capital and Income Fund Inc	04/03/2005	18/03/2005	9.38%	$0.10
Oil-Dri Corp of America	09/02/2005	18/03/2005	1.10%	$0.11
RB Global Inc	23/02/2005	18/03/2005	1.24%	$0.04
Australian Foundation Investment Company	23/02/2005	18/03/2005	5.42%	A$0.06
Central Pacific Financial Corp	16/02/2005	18/03/2005	3.37%	$0.16
Escalade Inc	09/03/2005	18/03/2005	3.33%	$0.15
CAP SA	18/03/2005	18/03/2005	0.00%	€1.80
Guoco Group Ltd	10/03/2005	18/03/2005	5.79%	HK$0.80
First Bancshares Inc	09/03/2005	18/03/2005	0.00%	$0.05
Invesco Municipal Income Opportunities Trust	02/03/2005	18/03/2005	5.81%	$0.04
Monadelphous Group Ltd	07/03/2005	18/03/2005	2.93%	A$0.10
Skjern Bank AS	15/03/2005	18/03/2005	1.15%	DKK 2.11
AllianceBernstein National Municipal Income Fund	02/03/2005	18/03/2005	6.00%	$0.08
Argosy Property Ltd	14/03/2005	18/03/2005	6.82%	NZ$0.03
Boral Ltd	23/02/2005	18/03/2005	0.00%	A$0.16
Invesco Quality Municipal Income Trust	02/03/2005	18/03/2005	7.83%	$0.07
KG Intelligence Co Ltd	15/12/2004	18/03/2005	4.31%	JP¥5
MFS High Income Municipal Trust	24/02/2005	18/03/2005	10.38%	$0.04
MFS High Yield Municipal Trust	24/02/2005	18/03/2005	8.39%	$0.04
Milbon Co Ltd	15/12/2004	18/03/2005	3.26%	JP¥6
United Bancorp Inc	04/03/2005	18/03/2005	6.74%	$0.11
Chicago Rivet & Machine Co	02/03/2005	18/03/2005	1.23%	$0.18
Circor International Inc	02/03/2005	18/03/2005	0.00%	$0.04
Digitalist Group Oyj	09/03/2005	18/03/2005	0.00%	€0.09
Invesco Insured Municipal Income Trust	02/03/2005	18/03/2005	7.67%	$0.07
Kewaunee Scientific Corp	02/03/2005	18/03/2005	0.00%	$0.07
Kudo Corp	27/12/2004	18/03/2005	4.38%	JP¥50
Perpetual Ltd	28/02/2005	18/03/2005	6.95%	A$1.30
AB Core Bond ETF	18/03/2005	18/03/2005	0.00%	$0.05
Asia Allied Infrastructure Holdings Ltd	31/01/2005	18/03/2005	1.87%	HK$0.01
Asia Brands Bhd	17/02/2005	18/03/2005	3.92%	MYR 0.03
Australian Ethical Investment Ltd	07/03/2005	18/03/2005	4.43%	A$0.00
Auswide Bank Ltd	28/02/2005	18/03/2005	0.00%	A$0.19
Blackmores Ltd	28/02/2005	18/03/2005	0.00%	A$0.25
Coventry Group Ltd	01/03/2005	18/03/2005	0.00%	A$0.16
Dongsung FineTec Co Ltd	29/12/2004	18/03/2005	1.89%	₩75
Emclaire Financial Corp	25/02/2005	18/03/2005	0.00%	$0.25
Flagship Investments Limited	28/02/2005	18/03/2005	8.02%	A$0.03
Ignite Ltd	07/03/2005	18/03/2005	10.09%	A$0.46
Milux Corp Bhd	24/02/2005	18/03/2005	0.00%	MYR 0.01
Natures Sunshine Products Inc	07/03/2005	18/03/2005	0.00%	$0.05
Nylex Malaysia Bhd	24/02/2005	18/03/2005	0.00%	MYR 0.01
Sam-A Aluminium Co Ltd	29/12/2004	18/03/2005	0.03%	₩22
Seoul Broadcasting System Co Ltd	29/12/2004	18/03/2005	2.34%	₩1,071
SNT Dynamics Co Ltd	29/12/2004	18/03/2005	3.36%	₩121
Taiyo Technolex Co Ltd	15/12/2004	18/03/2005	3.08%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount