Dividend Calendar 29 March 2005

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On 29 March 2005 42 securities pay a dividend.

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All 42 dividends with pay date on 29 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	07/03/2005	29/03/2005	3.68%	$0.28
Verbund AG	17/03/2005	29/03/2005	5.33%	€0.30
Sabine Royalty Trust	11/03/2005	29/03/2005	5.99%	$0.20
Brightstar Lottery PLC	11/03/2005	29/03/2005	8.81%	$0.12
Sun Hung Kai Properties Ltd	16/03/2005	29/03/2005	3.16%	HK$0.70
Firstrand Ltd	17/03/2005	29/03/2005	6.24%	ZAR 0.27
ATI Inc	17/03/2005	29/03/2005	0.00%	$0.06
NSI NV	21/03/2005	29/03/2005	9.74%	€2.72
Quebecor Inc Shs -B-	02/03/2005	29/03/2005	2.58%	CA$0.01
Worthington Enterprises Inc	11/03/2005	29/03/2005	1.43%	$0.17
Metcash Ltd	17/03/2005	29/03/2005	6.38%	A$0.04
Australian Vintage Ltd	07/03/2005	29/03/2005	0.00%	A$0.09
Boyd Group Services Inc	24/02/2005	29/03/2005	0.62%	CA$0.10
Brunner Investment Trust PLC	23/02/2005	29/03/2005	1.83%	£0.05
Bidvest Group Ltd	17/03/2005	29/03/2005	4.16%	ZAR 1.80
Deswell Industries Inc	11/03/2005	29/03/2005	11.34%	$0.17
Rogers Sugar Inc	24/02/2005	29/03/2005	5.12%	CA$0.03
RMB Holdings Ltd	17/03/2005	29/03/2005	0.00%	ZAR 0.42
Glaston Oyj	16/03/2005	29/03/2005	5.53%	€0.45
First Community Bankshares Inc	11/03/2005	29/03/2005	2.72%	$0.26
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	17/03/2004	29/03/2005	14.03%	ZAR 0.07
NLI Holdings Inc	10/03/2005	29/03/2005	6.88%	$0.25
Boreo Oyj	16/03/2005	29/03/2005	0.00%	€0.05
SA Corporate Real Estate Ltd	17/03/2005	29/03/2005	8.39%	ZAR 0.13
Mustek Ltd	17/03/2005	29/03/2005	0.90%	ZAR 0.30
Reef Casino Trust	23/12/2004	29/03/2005	5.71%	A$0.08
Totens Sparebank	09/03/2005	29/03/2005	0.00%	NOK 8.47
Akcansa Cimento Sanayi Ve Ticaret AS	29/03/2005	29/03/2005	0.80%	TRY 0.31
Choil Aluminum Co Ltd	29/12/2004	29/03/2005	0.00%	₩19
CT Property Trust Limited	09/03/2005	29/03/2005	0.00%	£0.02
eQ PLC	16/03/2005	29/03/2005	5.30%	€0.10
FDC Ltd	23/03/2005	29/03/2005	1.21%	₹0.75
Hills Ltd	08/03/2005	29/03/2005	0.00%	A$0.10
Japan Creative Platform Group Co Ltd	27/12/2004	29/03/2005	9.58%	JP¥5
Kamat Hotels (India) Ltd	24/03/2005	29/03/2005	0.00%	₹1.00
Moorim Paper Co Ltd	29/12/2004	29/03/2005	8.33%	₩250
Old Point Financial Corp	24/02/2005	29/03/2005	0.00%	$0.13
Quebecor Inc Shs -A- Multiple Vtg	02/03/2005	29/03/2005	2.52%	CA$0.01
Sociedade Comercial Orey Antunes	22/03/2005	29/03/2005	0.00%	€0.06
TS Corp	29/12/2004	29/03/2005	4.61%	₩28
TS Corp Pfd Shs Non-Voting	29/12/2004	29/03/2005	6.10%	₩35
Wolong Electric Group Co Ltd Class A	24/03/2005	29/03/2005	0.63%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount