Dividend Calendar 06 April 2005

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
3.95%£0.11
Amphenol Corp
Amphenol Corp
1.12%$0.00
Novartis AG ADR
Novartis AG ADR
3.66%$0.88
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.48%$0.44
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.31%$0.41
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.47%€0.15
Finnair Oyj
Finnair Oyj
4.12%€0.28
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.58%$0.11
Fiskars Oyj
Fiskars Oyj
5.85%€0.30
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.56%MX$0.17
Qantas Airways Ltd
Qantas Airways Ltd
3.91%A$0.12
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
6.65%NOK 3.19
SimCorp A/S
SimCorp A/S
0.00%DKK 1.90
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.50%$0.30
First Capital REIT
First Capital REIT
5.48%CA$0.19
World Kinect Corp
World Kinect Corp
2.74%$0.02
Etteplan Oyj
Etteplan Oyj
1.90%€0.07
Leon's Furniture Ltd
Leon's Furniture Ltd
3.71%CA$0.05
Perenti Ltd
Perenti Ltd
4.84%A$0.02
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.96%$0.07
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3.04%$0.42
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%$0.01
HDC Holdings Co Ltd
HDC Holdings Co Ltd
2.18%₩1,029
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5.39%₩250
Vitro SAB de CV Class A
Vitro SAB de CV Class A
0.00%MX$0.30
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.06
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
1.45%₪2.00
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.04%₩4,926
Dae Dong Gear Co Ltd
Dae Dong Gear Co Ltd
0.23%₩35
Daiyang Metal Co Ltd
Daiyang Metal Co Ltd
0.00%₩4,446
Dongwon F&B Co Ltd
Dongwon F&B Co Ltd
2.47%₩300
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.88%₩63
Finward Bancorp
Finward Bancorp
1.66%$0.33
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4.15%₩1,100
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
3.94%₩1,150
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
KCTC Ltd
KCTC Ltd
2.00%₩12
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.17
Shanghai Kehua Bio-engineering Co Ltd Class A
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.07
SK Discovery Co Ltd
SK Discovery Co Ltd
4.16%₩404
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0.00%A$11.34

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