Dividend Calendar 22 March 2006

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All 25 dividends with pay date on 22 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	27/02/2006	22/03/2006	3.18%	A$0.24
Petroleo Brasileiro SA Petrobras	02/01/2006	22/03/2006	7.62%	R$0.26
Petroleo Brasileiro SA Petrobras Vz	02/01/2006	22/03/2006	8.30%	R$0.26
Woodside Energy Group Ltd	23/02/2006	22/03/2006	5.06%	A$0.57
BHP Group Ltd ADR	01/03/2006	22/03/2006	3.04%	$0.35
BHP Group PLC	24/02/2006	22/03/2006	0.00%	$0.18
SGS AG	22/03/2006	22/03/2006	3.38%	CHF 1.24
Saba Capital Income & Opportunities Fund	08/03/2006	22/03/2006	15.53%	$0.04
Nu Skin Enterprises Inc Class A	01/03/2006	22/03/2006	4.99%	$0.10
U.S. Gold Corp	07/03/2006	22/03/2006	0.00%	$0.06
DMC Global Inc	08/03/2006	22/03/2006	0.00%	$0.15
Hypothekarbank Lenzburg AG	22/03/2006	22/03/2006	2.86%	CHF 90.00
Beazer Homes USA Inc	08/03/2006	22/03/2006	0.00%	$0.10
Mosaic ImmunoEngineering Inc	22/02/2006	22/03/2006	0.00%	$10.00
Nuveen Multi-Market Income Fund	01/03/2006	22/03/2006	6.02%	$0.04
White Mountains Insurance Group Ltd	09/03/2006	22/03/2006	0.05%	$2.00
Aprogen Medicines Inc	28/12/2005	22/03/2006	0.00%	₩503
BHI Co Ltd	28/12/2005	22/03/2006	0.00%	₩33
Blackmores Ltd	02/03/2006	22/03/2006	0.00%	A$0.27
CH Offshore Ltd	28/02/2006	22/03/2006	0.00%	SGD 0.00
Dongkuk Holdings	28/12/2005	22/03/2006	1.03%	₩796
Hyundai Ht Co Ltd	28/12/2005	22/03/2006	6.02%	₩100
Lam Soon (Hong Kong) Ltd	14/03/2006	22/03/2006	4.56%	HK$0.06
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	16/03/2006	22/03/2006	4.15%	CN¥0.04
Sungshin Cement Co Ltd	28/12/2005	22/03/2006	4.20%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount