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	3.90%	$0.04
Valterra Platinum Ltd	14/03/2005	22/03/2005	7.29%	ZAR 3.35
Novonesis (Novozymes) B Class B	17/03/2005	22/03/2005	1.45%	DKK 0.35
Carlsberg AS Class B	17/03/2005	22/03/2005	3.35%	DKK 5.00
Nordson Corp	04/03/2005	22/03/2005	1.19%	$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	8.07%	$0.04
Shoprite Holdings Ltd	14/03/2005	22/03/2005	2.56%	ZAR 0.22
Konecranes Oyj	11/03/2005	22/03/2005	7.73%	€0.26
Saba Capital Income & Opportunities Fund	08/03/2005	22/03/2005	15.59%	$0.03
Carlsberg AS Class A	17/03/2005	22/03/2005	2.72%	DKK 5.00
Southside Bancshares Inc	04/03/2005	22/03/2005	4.72%	$0.07
OptiNose Inc	04/03/2005	22/03/2005	0.00%	$0.01
Growthpoint Properties Ltd	14/03/2005	22/03/2005	7.97%	ZAR 0.35
Truworths International Ltd	14/03/2005	22/03/2005	10.61%	ZAR 0.32
Credit Corp Group Ltd	28/02/2005	22/03/2005	5.51%	A$0.05
Pioneer Floating Rate Fund, Inc.	04/03/2005	22/03/2005	0.00%	$0.10
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	3.88%	ZAR 0.94
Hyprop Investments Ltd	14/03/2005	22/03/2005	5.43%	ZAR 0.74
Invincible Investment Corp	27/12/2004	22/03/2005	6.61%	JP¥2,049
Santam Ltd	14/03/2005	22/03/2005	4.21%	ZAR 1.95
Djurslands Bank AS	17/03/2005	22/03/2005	1.90%	DKK 2.00
Lollands Bank AS	17/03/2005	22/03/2005	3.20%	DKK 5.00
Dongkuk Holdings	29/12/2004	22/03/2005	1.01%	₩796
Global-Dining Inc	27/12/2004	22/03/2005	1.05%	JP¥5
Grindrod Ltd	14/03/2005	22/03/2005	3.79%	ZAR 1.25
Hilan Ltd	07/03/2005	22/03/2005	2.01%	₪0.30
Hudaco Industries Ltd	14/03/2005	22/03/2005	5.96%	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	2.75%	€0.04
Samyung Trading Co Ltd	29/12/2004	22/03/2005	4.48%	₩63
Toho Lamac Co Ltd	15/12/2004	22/03/2005	3.05%	JP¥6
W&W Europa-Fonds	21/03/2005	22/03/2005	2.18%	€1.40

Security

Ex-Date

Pay Date

Div.%

Amount