Dividend Calendar 23 March 2005

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On 23 March 2005 47 securities pay a dividend.

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All 47 dividends with pay date on 23 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	03/03/2005	23/03/2005	2.27%	$0.30
BHP Group Ltd	28/02/2005	23/03/2005	3.30%	A$0.17
Woodside Energy Group Ltd	25/02/2005	23/03/2005	5.11%	A$0.31
L3Harris Technologies Inc	10/03/2005	23/03/2005	1.69%	$0.06
BHP Group Ltd ADR	02/03/2005	23/03/2005	3.13%	$0.27
BHP Group PLC	28/02/2005	23/03/2005	0.00%	$0.14
Amcor PLC CDI	24/02/2005	23/03/2005	5.82%	A$0.74
Lazard Global Total Return and Income Fund Inc	09/03/2005	23/03/2005	10.54%	$0.10
Nu Skin Enterprises Inc Class A	02/03/2005	23/03/2005	4.72%	$0.09
Royce Small-Cap Trust	03/03/2005	23/03/2005	8.81%	$0.37
QBE Insurance Group Ltd	01/03/2005	23/03/2005	5.52%	A$0.30
Origin Energy Ltd	24/02/2005	23/03/2005	6.00%	A$0.06
Bergbahnen Engelberg-Truebsee-Titlis AG	23/03/2005	23/03/2005	1.63%	CHF 0.47
Royce Micro-Cap Trust	03/03/2005	23/03/2005	6.68%	$0.31
Aristocrat Leisure Ltd	03/03/2005	23/03/2005	1.87%	A$0.04
Naturenergie Holding AG	23/03/2005	23/03/2005	2.85%	CHF 1.00
Finning International Inc	07/03/2005	23/03/2005	1.23%	CA$0.06
America Movil SAB de CV - Class B	21/03/2005	23/03/2005	2.42%	MX$0.01
Lassonde Industries Inc Shs -A-	14/03/2005	23/03/2005	2.49%	CA$0.13
Hypothekarbank Lenzburg AG	23/03/2005	23/03/2005	2.88%	CHF 90.00
Sprott Focus Trust Inc.	03/03/2005	23/03/2005	6.16%	$0.12
Sunland Group Ltd	02/03/2005	23/03/2005	0.00%	A$0.05
America Movil SAB de CV Series L	21/03/2005	23/03/2005	2.81%	MX$0.01
Vestjysk Bank AS	18/03/2005	23/03/2005	4.89%	DKK 0.51
Pacific Current Group Ltd	21/02/2005	23/03/2005	4.64%	A$0.13
Breville Group Ltd	02/03/2005	23/03/2005	1.28%	A$0.10
GEA (Grenobloise d'Electronique et d'Automatismes)	23/03/2005	23/03/2005	2.55%	€0.80
Nuveen Multi-Market Income Fund	01/03/2005	23/03/2005	6.08%	$0.05
Apollo Food Holdings Bhd	23/02/2005	23/03/2005	7.68%	MYR 0.08
Infomedia Ltd	03/03/2005	23/03/2005	6.00%	A$0.02
Maman-Cargo Terminals & Handling Ltd	09/03/2005	23/03/2005	0.00%	₪0.17
Mirrabooka Investments Ltd	03/03/2005	23/03/2005	5.24%	A$0.02
Pengana Capital Group Ltd	03/03/2005	23/03/2005	6.08%	A$0.17
The Reject Shop Ltd	28/02/2005	23/03/2005	0.00%	A$0.10
Union Bank of India	18/02/2005	23/03/2005	2.78%	₹2.00
White Mountains Insurance Group Ltd	09/03/2005	23/03/2005	0.05%	$2.00
White Mountains Insurance Group Ltd	10/03/2005	23/03/2005	0.05%	$2.00
Batu Kawan Bhd	22/02/2005	23/03/2005	3.70%	MYR 0.25
Boom Logistics Ltd	23/02/2005	23/03/2005	0.00%	A$0.25
Brisa Bridgestone Sabanci Lastik San & Tic AS	23/03/2005	23/03/2005	2.62%	TRY 0.13
Pacific & Orient Bhd	08/03/2005	23/03/2005	0.00%	MYR 0.01
Seowon Co Ltd	29/12/2004	23/03/2005	0.00%	₩9
Shibuya Corp	27/12/2004	23/03/2005	2.27%	JP¥5
Starts Publishing Corp	27/12/2004	23/03/2005	3.53%	JP¥13
Sungshin Cement Co Ltd	29/12/2004	23/03/2005	4.45%	₩1,250
SVOA PCL	02/03/2005	23/03/2005	3.54%	THB 0.12
Tungtex (Holdings) Co Ltd	08/03/2005	23/03/2005	2.71%	HK$0.33

Security

Ex-Date

Pay Date

Div.%

Amount