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	2.26%	$0.30
BHP Group Ltd	28/02/2005	23/03/2005	3.25%	A$0.17
Woodside Energy Group Ltd	25/02/2005	23/03/2005	5.79%	A$0.31
L3Harris Technologies Inc	10/03/2005	23/03/2005	1.71%	$0.06
BHP Group Ltd ADR	02/03/2005	23/03/2005	3.08%	$0.27
BHP Group PLC	28/02/2005	23/03/2005	0.00%	$0.14
Amcor PLC CDI	24/02/2005	23/03/2005	6.19%	A$0.74
Lazard Global Total Return and Income Fund Inc	09/03/2005	23/03/2005	10.47%	$0.10
Nu Skin Enterprises Inc Class A	02/03/2005	23/03/2005	4.79%	$0.09
Royce Small-Cap Trust	03/03/2005	23/03/2005	8.75%	$0.37
QBE Insurance Group Ltd	01/03/2005	23/03/2005	5.70%	A$0.30
Origin Energy Ltd	24/02/2005	23/03/2005	5.96%	A$0.06
Bergbahnen Engelberg-Truebsee-Titlis AG	23/03/2005	23/03/2005	1.59%	CHF 0.47
Royce Micro-Cap Trust	03/03/2005	23/03/2005	6.11%	$0.31
Aristocrat Leisure Ltd	03/03/2005	23/03/2005	1.96%	A$0.04
Naturenergie Holding AG	23/03/2005	23/03/2005	2.81%	CHF 1.00
Finning International Inc	07/03/2005	23/03/2005	1.31%	CA$0.06
America Movil SAB de CV - Class B	21/03/2005	23/03/2005	2.35%	MX$0.01
Lassonde Industries Inc Shs -A-	14/03/2005	23/03/2005	2.47%	CA$0.13
Sprott Focus Trust Inc.	03/03/2005	23/03/2005	6.12%	$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	2.76%	MX$0.01
Hypothekarbank Lenzburg AG	23/03/2005	23/03/2005	2.90%	CHF 90.00
Vestjysk Bank AS	18/03/2005	23/03/2005	4.89%	DKK 0.51
Pacific Current Group Ltd	21/02/2005	23/03/2005	4.76%	A$0.13
Breville Group Ltd	02/03/2005	23/03/2005	1.21%	A$0.10
GEA (Grenobloise d'Electronique et d'Automatismes)	23/03/2005	23/03/2005	2.03%	€0.80
Nuveen Multi-Market Income Fund	01/03/2005	23/03/2005	5.99%	$0.05
The Reject Shop Ltd	28/02/2005	23/03/2005	14.87%	A$0.10
Apollo Food Holdings Bhd	23/02/2005	23/03/2005	6.77%	MYR 0.08
Infomedia Ltd	03/03/2005	23/03/2005	5.99%	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	4.51%	A$0.02
Pengana Capital Group Ltd	03/03/2005	23/03/2005	6.24%	A$0.17
Union Bank of India	18/02/2005	23/03/2005	2.70%	₹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	3.72%	MYR 0.25
Boom Logistics Ltd	23/02/2005	23/03/2005	1.85%	A$0.25
Brisa Bridgestone Sabanci Lastik San & Tic AS	23/03/2005	23/03/2005	2.42%	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	2.30%	JP¥5
Starts Publishing Corp	27/12/2004	23/03/2005	3.69%	JP¥13
Sungshin Cement Co Ltd	29/12/2004	23/03/2005	4.17%	₩1,250
SVOA PCL	02/03/2005	23/03/2005	4.35%	THB 0.12
Tungtex (Holdings) Co Ltd	08/03/2005	23/03/2005	2.48%	HK$0.33

Security

Ex-Date

Pay Date

Div.%

Amount