Dividend Calendar 07 April 2005

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On 07 April 2005 75 securities pay a dividend.

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All 75 dividends with pay date on 07 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	07/04/2005	07/04/2005	7.74%	€1.50
GSK PLC	16/02/2005	07/04/2005	3.58%	£0.17
HP Inc	14/03/2005	07/04/2005	5.20%	$0.04
Omnicom Group Inc	08/03/2005	07/04/2005	4.51%	$0.11
International Flavors & Fragrances Inc	18/03/2005	07/04/2005	2.09%	$0.18
GSK PLC ADR	16/02/2005	07/04/2005	3.65%	$0.44
Riocan Real Estate Investment Trust	29/03/2005	07/04/2005	5.15%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/04/2005	07/04/2005	4.64%	$0.33
Grupo Cibest SA ADR	16/03/2005	07/04/2005	1.50%	$0.16
Tieto Oyj	18/03/2005	07/04/2005	6.34%	€1.00
Barco NV	07/04/2005	07/04/2005	6.39%	€0.21
Callaway Golf Co	15/03/2005	07/04/2005	0.00%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/04/2005	07/04/2005	4.03%	$0.28
iShares 1-3 Year Treasury Bond ETF	01/04/2005	07/04/2005	3.63%	$0.19
Delta Electronics (Thailand) PCL Shs Foreign Registered	11/03/2005	07/04/2005	0.19%	THB 0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2005	07/04/2005	4.56%	$0.44
iShares TIPS Bond ETF	01/04/2005	07/04/2005	316.02%	$0.30
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	07/03/2005	07/04/2005	0.19%	THB 0.08
iShares Core U.S. Aggregate Bond ETF	01/04/2005	07/04/2005	4.03%	$0.34
Covivio Hotels	07/04/2005	07/04/2005	6.54%	€0.67
Canadian Western Bank	15/03/2005	07/04/2005	0.00%	CA$0.05
Worley Ltd	16/03/2005	07/04/2005	4.06%	A$0.07
Beijer Alma AB Class B	31/03/2005	07/04/2005	0.68%	SEK 0.83
Canon Inc ADR	28/12/2004	07/04/2005	3.88%	$0.17
Mid Wynd International Investment Trust PLC Fund O Inc	09/03/2005	07/04/2005	1.12%	£0.01
LS Corp	29/12/2004	07/04/2005	0.61%	₩1,000
LX International Corp	29/12/2004	07/04/2005	5.38%	₩500
Nongshim Co Ltd	29/12/2004	07/04/2005	1.65%	₩4,000
Daewoo Engineering & Construction Co Ltd	29/12/2004	07/04/2005	0.00%	₩150
Glen Burnie Bancorp	29/03/2005	07/04/2005	0.00%	$0.08
iGrandiViaggi SpA	04/04/2005	07/04/2005	0.00%	€0.20
LS Electric Co Ltd	29/12/2004	07/04/2005	0.23%	₩100
Posco International Corp	29/12/2004	07/04/2005	4.24%	₩250
Sparebanken Sor Depository Receipts	18/03/2005	07/04/2005	6.38%	NOK 8.48
Big Medya Teknoloji AS	07/04/2005	07/04/2005	0.00%	TRY 0.02
Dae Won Kang Up Co Ltd	29/12/2004	07/04/2005	2.44%	₩78
Daedong Corp	29/12/2004	07/04/2005	1.31%	₩80
Daelim Trading Co Ltd	29/12/2004	07/04/2005	0.00%	₩129
Delta Electronics (Thailand) PCL	07/03/2005	07/04/2005	0.18%	THB 0.08
Di Corp	29/12/2004	07/04/2005	0.91%	₩100
EG Corp	29/12/2004	07/04/2005	0.00%	₩150
Emei Shan Tourism Co Ltd Class A	07/04/2005	07/04/2005	3.50%	CN¥0.02
Enex Co Ltd	29/12/2004	07/04/2005	0.00%	₩15
Gaon Cable Co Ltd	29/12/2004	07/04/2005	0.03%	₩518
Hanil Iron & Steel Co Ltd	29/12/2004	07/04/2005	0.59%	₩13
Hankuk Package Co Ltd	29/12/2004	07/04/2005	3.20%	₩35
Heitech Padu Bhd	04/03/2005	07/04/2005	0.00%	MYR 0.03
Henan Shuanghui Investment & Development Co Ltd Class A	07/04/2005	07/04/2005	3.50%	CN¥0.17
HS Ad Inc	29/12/2004	07/04/2005	6.37%	₩1,000
HS Hwasung	29/12/2004	07/04/2005	5.63%	₩250
Hwashin Co Ltd	29/12/2004	07/04/2005	1.19%	₩80
India Nippon Electricals Ltd	30/03/2005	07/04/2005	1.70%	₹1.25
JCH Systems Inc	29/12/2004	07/04/2005	1.55%	₩100
KG Chemical Corp	29/12/2004	07/04/2005	0.00%	₩40
Korea Petrochemical Ind Co Ltd	29/12/2004	07/04/2005	1.04%	₩1,000
PT Panin Financial Tbk	29/03/2005	07/04/2005	0.00%	IDR 11
Pyung Hwa Holdings Co Ltd	29/12/2004	07/04/2005	3.75%	₩246
Rorze Systems Corp	29/12/2004	07/04/2005	0.68%	₩13
Samhyun Steel Co Ltd	29/12/2004	07/04/2005	5.99%	₩75
Samsung Publishing Co Ltd	29/12/2004	07/04/2005	3.21%	₩125
Seohee Construction Co Ltd	29/12/2004	07/04/2005	4.32%	₩31
Seoul City Gas Co Ltd	29/12/2004	07/04/2005	4.93%	₩1,000
Silla Co Ltd	29/12/2004	07/04/2005	5.52%	₩22
Songwon Industrial Co Ltd	29/12/2004	07/04/2005	2.96%	₩35
Tae Yang Metal Co Ltd	29/12/2004	07/04/2005	0.34%	₩5
Taekyung BK	29/12/2004	07/04/2005	3.75%	₩100
Telechips Inc	29/12/2004	07/04/2005	0.00%	₩77
TYM Corp	29/12/2004	07/04/2005	4.50%	₩55
Wanhua Chemical Group Co Ltd Class A	01/04/2005	07/04/2005	1.81%	CN¥0.05
Whanin Pharm Co Ltd	29/12/2004	07/04/2005	2.96%	₩125
Yifan Pharmaceutical Co Ltd Class A	07/04/2005	07/04/2005	1.03%	CN¥0.01
Yoo Sung Enterprise Co Ltd	29/12/2004	07/04/2005	0.00%	₩87
Youlchon Chemical Co Ltd	29/12/2004	07/04/2005	1.43%	₩500
Youngone Holdings Co Ltd	29/12/2004	07/04/2005	3.63%	₩550
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2004	07/04/2005	0.95%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

07/04/2005

7.74%

€1.50

GSK PLC

16/02/2005

07/04/2005

3.58%

£0.17

HP Inc

14/03/2005

07/04/2005

5.20%

$0.04

Omnicom Group Inc

08/03/2005

07/04/2005

4.51%

$0.11

International Flavors & Fragrances Inc

18/03/2005

07/04/2005

2.09%

$0.18

GSK PLC ADR

16/02/2005

07/04/2005

3.65%

$0.44

Riocan Real Estate Investment Trust

29/03/2005

07/04/2005

5.15%

CA$0.11

iShares 20+ Year Treasury Bond ETF

01/04/2005

07/04/2005

4.64%

$0.33

Grupo Cibest SA ADR

16/03/2005

07/04/2005

1.50%

$0.16

Tieto Oyj

18/03/2005

07/04/2005

6.34%

€1.00

Barco NV

07/04/2005

6.39%

€0.21

Callaway Golf Co

15/03/2005

07/04/2005

0.00%

$0.07

iShares 7-10 Year Treasury Bond ETF

01/04/2005

07/04/2005

4.03%

$0.28

iShares 1-3 Year Treasury Bond ETF

01/04/2005

07/04/2005

3.63%

$0.19

Delta Electronics (Thailand) PCL Shs Foreign Registered

11/03/2005

07/04/2005

0.19%

THB 0.08

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2005

07/04/2005

4.56%

$0.44

iShares TIPS Bond ETF

01/04/2005

07/04/2005

316.02%

$0.30

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

07/03/2005

07/04/2005

0.19%

THB 0.08

iShares Core U.S. Aggregate Bond ETF

01/04/2005

07/04/2005

4.03%

$0.34

Covivio Hotels

07/04/2005

6.54%

€0.67

Canadian Western Bank

15/03/2005

07/04/2005

0.00%

CA$0.05

Worley Ltd

16/03/2005

07/04/2005

4.06%

A$0.07

Beijer Alma AB Class B

31/03/2005

07/04/2005

0.68%

SEK 0.83

Canon Inc ADR

28/12/2004

07/04/2005

3.88%

$0.17

Mid Wynd International Investment Trust PLC Fund O Inc

09/03/2005

07/04/2005

1.12%

£0.01

LS Corp

29/12/2004

07/04/2005

0.61%

₩1,000

LX International Corp

29/12/2004

07/04/2005

5.38%

₩500

Nongshim Co Ltd

29/12/2004

07/04/2005

1.65%

₩4,000

Daewoo Engineering & Construction Co Ltd

29/12/2004

07/04/2005

0.00%

₩150

Glen Burnie Bancorp

29/03/2005

07/04/2005

0.00%

$0.08

iGrandiViaggi SpA

04/04/2005

07/04/2005

0.00%

€0.20

LS Electric Co Ltd

29/12/2004

07/04/2005

0.23%

₩100

Posco International Corp

29/12/2004

07/04/2005

4.24%

₩250

Sparebanken Sor Depository Receipts

18/03/2005

07/04/2005

6.38%

NOK 8.48

Big Medya Teknoloji AS

07/04/2005

0.00%

TRY 0.02

Dae Won Kang Up Co Ltd

29/12/2004

07/04/2005

2.44%

₩78

Daedong Corp

29/12/2004

07/04/2005

1.31%

₩80

Daelim Trading Co Ltd

29/12/2004

07/04/2005

0.00%

₩129

Delta Electronics (Thailand) PCL

07/03/2005

07/04/2005

0.18%

THB 0.08

Di Corp

29/12/2004

07/04/2005

0.91%

₩100

EG Corp

29/12/2004

07/04/2005

0.00%

₩150

Emei Shan Tourism Co Ltd Class A

07/04/2005

3.50%

CN¥0.02

Enex Co Ltd

29/12/2004

07/04/2005

0.00%

₩15

Gaon Cable Co Ltd

29/12/2004

07/04/2005

0.03%

₩518

Hanil Iron & Steel Co Ltd

29/12/2004

07/04/2005

0.59%

₩13

Hankuk Package Co Ltd

29/12/2004

07/04/2005

3.20%

₩35

Heitech Padu Bhd

04/03/2005

07/04/2005

0.00%

MYR 0.03

Henan Shuanghui Investment & Development Co Ltd Class A

07/04/2005

3.50%

CN¥0.17

HS Ad Inc

29/12/2004

07/04/2005

6.37%

₩1,000

HS Hwasung

29/12/2004

07/04/2005

5.63%

₩250

Hwashin Co Ltd

29/12/2004

07/04/2005

1.19%

₩80

India Nippon Electricals Ltd

30/03/2005

07/04/2005

1.70%

₹1.25

JCH Systems Inc

29/12/2004

07/04/2005

1.55%

₩100

KG Chemical Corp

29/12/2004

07/04/2005

0.00%

₩40

Korea Petrochemical Ind Co Ltd

29/12/2004

07/04/2005

1.04%

₩1,000

PT Panin Financial Tbk

29/03/2005

07/04/2005

0.00%

IDR 11

Pyung Hwa Holdings Co Ltd

29/12/2004

07/04/2005

3.75%

₩246

Rorze Systems Corp

29/12/2004

07/04/2005

0.68%

₩13

Samhyun Steel Co Ltd

29/12/2004

07/04/2005

5.99%

₩75

Samsung Publishing Co Ltd

29/12/2004

07/04/2005

3.21%

₩125

Seohee Construction Co Ltd

29/12/2004

07/04/2005

4.32%

₩31

Seoul City Gas Co Ltd

29/12/2004

07/04/2005

4.93%

₩1,000

Silla Co Ltd

29/12/2004

07/04/2005

5.52%

₩22

Songwon Industrial Co Ltd

29/12/2004

07/04/2005

2.96%

₩35

Tae Yang Metal Co Ltd

29/12/2004

07/04/2005

0.34%

₩5

Taekyung BK

29/12/2004

07/04/2005

3.75%

₩100

Telechips Inc

29/12/2004

07/04/2005

0.00%

₩77

TYM Corp

29/12/2004

07/04/2005

4.50%

₩55

Wanhua Chemical Group Co Ltd Class A

01/04/2005

07/04/2005

1.81%

CN¥0.05

Whanin Pharm Co Ltd

29/12/2004

07/04/2005

2.96%

₩125

Yifan Pharmaceutical Co Ltd Class A

07/04/2005

1.03%

CN¥0.01

Yoo Sung Enterprise Co Ltd

29/12/2004

07/04/2005

0.00%

₩87

Youlchon Chemical Co Ltd

29/12/2004

07/04/2005

1.43%

₩500

Youngone Holdings Co Ltd

29/12/2004

07/04/2005

3.63%

₩550

Yuhan Corp Pfd Registered Shs Non-Voting

29/12/2004

07/04/2005

0.95%

₩210

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All 75 dividends with pay date on 07 April 2005

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