| Company | Div. | Pay | Record |
| ($) | Date | Date | |
| Amerigo Res | 0.045 | Apr 7 | Mar 31 |
| Falconbr prA | 0.0964 | Apr 12 | Mar 31 |
| Falconbr prF | 0.10774 | Apr 12 | Mar 31 |
| Fording Can C Tr | 1.40 | Apr 13 | Mar 31 |
| Royal Gold | 0.055* | Apr 21 | Apr 7 |
| Noranda Incm Fnd | 0.085 | Apr 25 | Mar 31 |
| First Quantum | 0.265 | May 10 | Apr 19 |
Notes: First Quantum Minerals total div payments for 2005 of $0.285 represents 10% of after-tax profits for 2005.
* = U.S. funds, f = formula, e = estimate
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