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	5.61%	A$0.24
Petroleo Brasileiro SA Petrobras	02/01/2006	22/03/2006	13.09%	R$0.26
Woodside Energy Group Ltd	23/02/2006	22/03/2006	8.22%	A$0.57
Petroleo Brasileiro SA Petrobras Vz	02/01/2006	22/03/2006	14.11%	R$0.26
BHP Group Ltd ADR	01/03/2006	22/03/2006	5.93%	$0.35
BHP Group PLC	24/02/2006	22/03/2006	0.00%	$0.18
SGS AG	22/03/2006	22/03/2006	3.55%	CHF 1.19
Nu Skin Enterprises Inc Class A	01/03/2006	22/03/2006	3.64%	$0.10
Saba Capital Income & Opportunities Fund	08/03/2006	22/03/2006	13.20%	$0.04
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	3.05%	CHF 90.00
Mosaic ImmunoEngineering Inc Ordinary Shares	22/02/2006	22/03/2006	0.00%	$10.00
Aprogen Medicines Inc	28/12/2005	22/03/2006	0.00%	₩503
Beazer Homes USA Inc	08/03/2006	22/03/2006	0.00%	$0.10
BHI Co Ltd	28/12/2005	22/03/2006	0.00%	₩33
Blackmores Ltd	02/03/2006	22/03/2006	6.98%	A$0.27
CH Offshore Ltd	28/02/2006	22/03/2006	0.00%	SGD 0.01
Dongkuk Holdings	28/12/2005	22/03/2006	9.51%	₩3,981
Hyundai Ht Co Ltd	28/12/2005	22/03/2006	2.04%	₩100
Lam Soon (Hong Kong) Ltd	14/03/2006	22/03/2006	4.99%	HK$0.06
Nuveen Multi-Market Income Fund	01/03/2006	22/03/2006	5.85%	$0.04
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	16/03/2006	22/03/2006	2.92%	CN¥0.04
Sungshin Cement Co Ltd	28/12/2005	22/03/2006	4.45%	₩600
White Mountains Insurance Group Ltd	09/03/2006	22/03/2006	0.05%	$2.00

Security

Ex-Date

Pay Date

Div.%

Amount