Dividend Calendar 22 March 2005

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On 22 March 2005 36 securities pay a dividend.

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All 36 dividends with pay date on 22 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk AS ADR	10/03/2005	22/03/2005	4.35%	$0.04
Valterra Platinum Ltd	14/03/2005	22/03/2005	3.89%	ZAR 3.35
Novonesis (Novozymes) B Class B	17/03/2005	22/03/2005	1.66%	DKK 0.35
Carlsberg AS Class B	17/03/2005	22/03/2005	3.46%	DKK 5.00
Nordson Corp	04/03/2005	22/03/2005	1.15%	$0.08
Abercrombie & Fitch Co Class A	25/02/2005	22/03/2005	0.00%	$0.13
Perrigo Co PLC	23/02/2005	22/03/2005	11.33%	$0.04
Shoprite Holdings Ltd	14/03/2005	22/03/2005	2.95%	ZAR 0.22
Konecranes Oyj	11/03/2005	22/03/2005	8.20%	€0.26
Saba Capital Income & Opportunities Fund	08/03/2005	22/03/2005	15.71%	$0.03
Carlsberg AS Class A	17/03/2005	22/03/2005	2.68%	DKK 5.00
Southside Bancshares Inc	04/03/2005	22/03/2005	4.30%	$0.07
OptiNose Inc	04/03/2005	22/03/2005	0.00%	$0.01
Growthpoint Properties Ltd	14/03/2005	22/03/2005	7.43%	ZAR 0.35
Credit Corp Group Ltd	28/02/2005	22/03/2005	5.23%	A$0.05
Pioneer Floating Rate Fund, Inc.	04/03/2005	22/03/2005	0.00%	$0.10
Truworths International Ltd	14/03/2005	22/03/2005	8.52%	ZAR 0.32
Promotora de Informaciones SA Shs issued from reverse split	22/03/2005	22/03/2005	0.00%	€3.78
Beazer Homes USA Inc	08/03/2005	22/03/2005	0.00%	$0.10
City Lodge Hotels Ltd	14/03/2005	22/03/2005	3.80%	ZAR 0.94
Hyprop Investments Ltd	14/03/2005	22/03/2005	5.27%	ZAR 0.74
Santam Ltd	14/03/2005	22/03/2005	4.58%	ZAR 1.95
Djurslands Bank AS	17/03/2005	22/03/2005	2.06%	DKK 2.00
Invincible Investment Corp	27/12/2004	22/03/2005	6.69%	JP¥2,049
Lollands Bank AS	17/03/2005	22/03/2005	3.23%	DKK 5.00
Dongkuk Holdings	29/12/2004	22/03/2005	0.00%	₩796
Global-Dining Inc	27/12/2004	22/03/2005	1.08%	JP¥5
Grindrod Ltd	14/03/2005	22/03/2005	4.62%	ZAR 1.25
Hilan Ltd	07/03/2005	22/03/2005	2.13%	₪0.30
Hudaco Industries Ltd	14/03/2005	22/03/2005	5.91%	ZAR 0.93
Massmart Holdings Ltd	14/03/2005	22/03/2005	0.00%	ZAR 1.11
Old Market Capital Corp	04/03/2005	22/03/2005	0.00%	$0.03
Revoil SA	11/03/2005	22/03/2005	2.86%	€0.04
Samyung Trading Co Ltd	29/12/2004	22/03/2005	4.94%	₩63
Toho Lamac Co Ltd	15/12/2004	22/03/2005	3.17%	JP¥6
W&W Europa-Fonds	21/03/2005	22/03/2005	2.14%	€1.40

Security

Ex-Date

Pay Date

Div.%

Amount