Dividend Calendar 08 April 2005

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On 08 April 2005 101 securities pay a dividend.

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All 101 dividends with pay date on 08 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	23/02/2005	08/04/2005	4.06%	£0.24
T. Rowe Price Group Inc	22/03/2005	08/04/2005	4.87%	$0.12
Rio Tinto Ltd	23/02/2005	08/04/2005	3.33%	A$0.46
SLB Schlumberger Ltd	28/02/2005	08/04/2005	2.48%	$0.11
Autodesk Inc	22/03/2005	08/04/2005	0.00%	$0.02
Dividend 15 Split Corp Class A	29/03/2005	08/04/2005	13.80%	CA$0.09
Andritz AG	04/04/2005	08/04/2005	3.47%	€0.18
Templeton Dragon Fund Inc	22/03/2005	08/04/2005	5.61%	$0.15
Equity Residential	16/03/2005	08/04/2005	4.42%	$0.43
Wereldhave NV	04/04/2005	08/04/2005	6.63%	€4.50
WR Berkley Corp	22/03/2005	08/04/2005	2.78%	$0.05
Broadridge Financial Solutions Inc	07/03/2005	08/04/2005	3.02%	$0.09
American Eagle Outfitters Inc	22/03/2005	08/04/2005	2.81%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2005	08/04/2005	11.78%	CA$0.25
Equity Lifestyle Properties Inc	22/03/2005	08/04/2005	3.55%	$0.03
Lennox International Inc	22/03/2005	08/04/2005	1.02%	$0.10
abrdn Diversified Income & Growth PLC	09/03/2005	08/04/2005	158.92%	£0.01
Cardno Ltd	18/03/2005	08/04/2005	0.00%	A$0.60
Esprit Holdings Ltd	23/03/2005	08/04/2005	0.00%	HK$0.39
SkyWest Inc	29/03/2005	08/04/2005	0.00%	$0.03
Stora Enso Oyj Class A	23/03/2005	08/04/2005	2.78%	€0.45
Hawkins Inc	22/03/2005	08/04/2005	0.50%	$0.09
Ansell Ltd	11/03/2005	08/04/2005	2.78%	A$0.07
Burgenland Holding AG Akt. nach Umtausch	05/04/2005	08/04/2005	5.06%	€1.02
Kia Corp	29/12/2004	08/04/2005	4.39%	₩350
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2005	08/04/2005	6.43%	CA$0.04
Covivio Hotels	08/04/2005	08/04/2005	6.54%	€0.60
Sims Ltd	18/03/2005	08/04/2005	0.93%	A$0.70
Andrew Peller Ltd Shs -A- Non voting	29/03/2005	08/04/2005	4.41%	CA$0.02
Banner Corp	29/03/2005	08/04/2005	3.24%	$1.19
Independent Bank Corp	22/03/2005	08/04/2005	3.28%	$0.15
Lindex Group PLC Class B	30/03/2005	08/04/2005	0.00%	€0.98
SmarTone Telecommunications Holdings Ltd	18/03/2005	08/04/2005	6.78%	HK$0.05
Alerus Financial Corp	16/03/2005	08/04/2005	2.98%	$0.05
Gree Electric Appliances Inc of Zhuhai Class A	08/04/2005	08/04/2005	8.15%	CN¥0.03
Financial 15 Split Corp	29/03/2005	08/04/2005	6.73%	CA$0.04
Pico Far East Holdings Ltd	17/03/2005	08/04/2005	8.33%	HK$0.03
Gibraltar Industries Inc	30/03/2005	08/04/2005	0.00%	$0.05
Hyundai Steel Co	29/12/2004	08/04/2005	2.29%	₩400
LG Electronics Inc	29/12/2004	08/04/2005	0.64%	₩1,472
Sigma Healthcare Ltd	03/03/2005	08/04/2005	1.19%	A$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2005	08/04/2005	8.07%	$0.05
Hanwha Solutions Corp	29/12/2004	08/04/2005	0.00%	₩289
Hyundai Mobis Co Ltd	29/12/2004	08/04/2005	1.06%	₩1,500
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2005	08/04/2005	6.78%	CA$0.05
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	23/03/2005	08/04/2005	0.27%	€0.45
5G Networks Ltd	07/03/2005	08/04/2005	0.00%	A$0.03
Asia Plus Group Holdings PCL Shs Foreign Registered	10/03/2005	08/04/2005	7.85%	THB 3.80
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	08/04/2005	08/04/2005	3.11%	€2.10
Colony Bankcorp Inc	29/03/2005	08/04/2005	2.36%	$0.07
Grupo Elektra SAB de CV	06/04/2005	08/04/2005	0.00%	MX$1.11
Korean Air Lines Co Ltd Pfd Shs Non-Voting	29/12/2004	08/04/2005	3.59%	₩300
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/03/2005	08/04/2005	100.77%	CA$0.21
Andrew Peller Ltd Class B	29/03/2005	08/04/2005	2.61%	CA$0.02
Asia Plus Group Holdings PCL	10/03/2005	08/04/2005	7.48%	THB 3.80
Bitplanet Co Ltd	29/12/2004	08/04/2005	0.00%	₩240
Byc Co Ltd	29/12/2004	08/04/2005	1.16%	₩70
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2004	08/04/2005	1.73%	₩75
CG Power & Industrial Solutions Ltd	30/03/2005	08/04/2005	0.13%	₹0.29
Coweaver Co Ltd	29/12/2004	08/04/2005	0.73%	₩150
Daedong Metals Co Ltd	29/12/2004	08/04/2005	0.87%	₩70
Daehyun Co Ltd	29/12/2004	08/04/2005	5.35%	₩33
Duksung Co Ltd	29/12/2004	08/04/2005	3.23%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2004	08/04/2005	2.45%	₩45
Eco World Development Group Bhd	23/03/2005	08/04/2005	3.70%	MYR 0.01
EO Technics Co Ltd	29/12/2004	08/04/2005	0.23%	₩200
General Packer Co Ltd	26/01/2005	08/04/2005	3.35%	JP¥30
Haesung Industry Co Ltd	29/12/2004	08/04/2005	4.06%	₩100
Hanjin Heavy Ind & Const Holdings Co Ltd	29/12/2004	08/04/2005	2.53%	₩1,111
Hanwha Solutions Corp Pfd Shs Non-Voting	29/12/2004	08/04/2005	0.00%	₩349
Heung-A Shipping Co Ltd	29/12/2004	08/04/2005	0.00%	₩396
Histeel Co Ltd	29/12/2004	08/04/2005	0.00%	₩43
Hwacheon Machinery Co Ltd	29/12/2004	08/04/2005	0.69%	₩60
Hwail Pharm Co Ltd	29/12/2004	08/04/2005	0.00%	₩100
HYUNGJI Innovation and Creative Co Ltd	29/12/2004	08/04/2005	0.00%	₩258
Insun Environmental New Technology Co Ltd	29/12/2004	08/04/2005	0.00%	₩103
Interlink Communication PCL	24/02/2005	08/04/2005	6.35%	THB 0.02
ISU Chemical Co Ltd	29/12/2004	08/04/2005	0.00%	₩449
Jiangsu Sanfame Polyester Material Co Ltd Class A	04/04/2005	08/04/2005	0.00%	CN¥0.03
Jinro Distillers Co Ltd	29/12/2004	08/04/2005	7.22%	₩199
Korean Air Lines Co Ltd	29/12/2004	08/04/2005	2.68%	₩295
Kwang Dong Pharmaceutical Co Ltd	29/12/2004	08/04/2005	1.73%	₩30
Kyung Dong Navien Co Ltd	29/12/2004	08/04/2005	1.13%	₩100
Kyungdong Invest Co Ltd	29/12/2004	08/04/2005	1.30%	₩1,657
LG Electronics Inc	29/12/2004	08/04/2005	1.94%	₩1,550
Maven Income and Growth VCT 5	09/03/2005	08/04/2005	7.12%	£0.02
Mhethanol Co Ltd	29/12/2004	08/04/2005	6.10%	₩100
Nara Mold & Die Co Ltd	29/12/2004	08/04/2005	3.17%	₩100
NI Steel Co Ltd	29/12/2004	08/04/2005	3.35%	₩40
NICE Holdings Co Ltd	29/12/2004	08/04/2005	4.85%	₩143
Nice Information & Telecommunication Inc	29/12/2004	08/04/2005	3.84%	₩100
Nongshim Holdings Co Ltd	29/12/2004	08/04/2005	3.30%	₩2,000
Pacific Pipe PCL	02/03/2005	08/04/2005	3.20%	THB 0.23
Seoyon Co Ltd	29/12/2004	08/04/2005	2.97%	₩239
Seronics Co Ltd	29/12/2004	08/04/2005	0.00%	₩30
Shanying International Holdings Co Class A	04/04/2005	08/04/2005	0.00%	CN¥0.04
Sinil Pharmaceutical Co Ltd	29/12/2004	08/04/2005	3.50%	₩39
Sypris Solutions Inc	15/03/2005	08/04/2005	0.00%	$0.03
Telcoware Co Ltd	29/12/2004	08/04/2005	4.65%	₩181
The Cube & Inc	29/12/2004	08/04/2005	0.00%	₩25
Unique Mining Services PCL	22/02/2005	08/04/2005	0.00%	THB 0.31

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

23/02/2005

08/04/2005

4.06%

£0.24

T. Rowe Price Group Inc

22/03/2005

08/04/2005

4.87%

$0.12

Rio Tinto Ltd

23/02/2005

08/04/2005

3.33%

A$0.46

SLB Schlumberger Ltd

28/02/2005

08/04/2005

2.48%

$0.11

Autodesk Inc

22/03/2005

08/04/2005

0.00%

$0.02

Dividend 15 Split Corp Class A

29/03/2005

08/04/2005

13.80%

CA$0.09

Andritz AG

04/04/2005

08/04/2005

3.47%

€0.18

Templeton Dragon Fund Inc

22/03/2005

08/04/2005

5.61%

$0.15

Equity Residential

16/03/2005

08/04/2005

4.42%

$0.43

Wereldhave NV

04/04/2005

08/04/2005

6.63%

€4.50

WR Berkley Corp

22/03/2005

08/04/2005

2.78%

$0.05

Broadridge Financial Solutions Inc

07/03/2005

08/04/2005

3.02%

$0.09

American Eagle Outfitters Inc

22/03/2005

08/04/2005

2.81%

$0.05

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2005

08/04/2005

11.78%

CA$0.25

Equity Lifestyle Properties Inc

22/03/2005

08/04/2005

3.55%

$0.03

Lennox International Inc

22/03/2005

08/04/2005

1.02%

$0.10

abrdn Diversified Income & Growth PLC

09/03/2005

08/04/2005

158.92%

£0.01

Cardno Ltd

18/03/2005

08/04/2005

0.00%

A$0.60

Esprit Holdings Ltd

23/03/2005

08/04/2005

0.00%

HK$0.39

SkyWest Inc

29/03/2005

08/04/2005

0.00%

$0.03

Stora Enso Oyj Class A

23/03/2005

08/04/2005

2.78%

€0.45

Hawkins Inc

22/03/2005

08/04/2005

0.50%

$0.09

Ansell Ltd

11/03/2005

08/04/2005

2.78%

A$0.07

Burgenland Holding AG Akt. nach Umtausch

05/04/2005

08/04/2005

5.06%

€1.02

Kia Corp

29/12/2004

08/04/2005

4.39%

₩350

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2005

08/04/2005

6.43%

CA$0.04

Covivio Hotels

08/04/2005

6.54%

€0.60

Sims Ltd

18/03/2005

08/04/2005

0.93%

A$0.70

Andrew Peller Ltd Shs -A- Non voting

29/03/2005

08/04/2005

4.41%

CA$0.02

Banner Corp

29/03/2005

08/04/2005

3.24%

$1.19

Independent Bank Corp

22/03/2005

08/04/2005

3.28%

$0.15

Lindex Group PLC Class B

30/03/2005

08/04/2005

0.00%

€0.98

SmarTone Telecommunications Holdings Ltd

18/03/2005

08/04/2005

6.78%

HK$0.05

Alerus Financial Corp

16/03/2005

08/04/2005

2.98%

$0.05

Gree Electric Appliances Inc of Zhuhai Class A

08/04/2005

8.15%

CN¥0.03

Financial 15 Split Corp

29/03/2005

08/04/2005

6.73%

CA$0.04

Pico Far East Holdings Ltd

17/03/2005

08/04/2005

8.33%

HK$0.03

Gibraltar Industries Inc

30/03/2005

08/04/2005

0.00%

$0.05

Hyundai Steel Co

29/12/2004

08/04/2005

2.29%

₩400

LG Electronics Inc

29/12/2004

08/04/2005

0.64%

₩1,472

Sigma Healthcare Ltd

03/03/2005

08/04/2005

1.19%

A$0.02

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2005

08/04/2005

8.07%

$0.05

Hanwha Solutions Corp

29/12/2004

08/04/2005

0.00%

₩289

Hyundai Mobis Co Ltd

29/12/2004

08/04/2005

1.06%

₩1,500

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/03/2005

08/04/2005

6.78%

CA$0.05

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

23/03/2005

08/04/2005

0.27%

€0.45

5G Networks Ltd

07/03/2005

08/04/2005

0.00%

A$0.03

Asia Plus Group Holdings PCL Shs Foreign Registered

10/03/2005

08/04/2005

7.85%

THB 3.80

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

08/04/2005

3.11%

€2.10

Colony Bankcorp Inc

29/03/2005

08/04/2005

2.36%

$0.07

Grupo Elektra SAB de CV

06/04/2005

08/04/2005

0.00%

MX$1.11

Korean Air Lines Co Ltd Pfd Shs Non-Voting

29/12/2004

08/04/2005

3.59%

₩300

US Financial 15 Split Corp Shs -A- 2005-1.12.18

29/03/2005

08/04/2005

100.77%

CA$0.21

Andrew Peller Ltd Class B

29/03/2005

08/04/2005

2.61%

CA$0.02

Asia Plus Group Holdings PCL

10/03/2005

08/04/2005

7.48%

THB 3.80

Bitplanet Co Ltd

29/12/2004

08/04/2005

0.00%

₩240

Byc Co Ltd

29/12/2004

08/04/2005

1.16%

₩70

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2004

08/04/2005

1.73%

₩75

CG Power & Industrial Solutions Ltd

30/03/2005

08/04/2005

0.13%

₹0.29

Coweaver Co Ltd

29/12/2004

08/04/2005

0.73%

₩150

Daedong Metals Co Ltd

29/12/2004

08/04/2005

0.87%

₩70

Daehyun Co Ltd

29/12/2004

08/04/2005

5.35%

₩33

Duksung Co Ltd

29/12/2004

08/04/2005

3.23%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2004

08/04/2005

2.45%

₩45

Eco World Development Group Bhd

23/03/2005

08/04/2005

3.70%

MYR 0.01

EO Technics Co Ltd

29/12/2004

08/04/2005

0.23%

₩200

General Packer Co Ltd

26/01/2005

08/04/2005

3.35%

JP¥30

Haesung Industry Co Ltd

29/12/2004

08/04/2005

4.06%

₩100

Hanjin Heavy Ind & Const Holdings Co Ltd

29/12/2004

08/04/2005

2.53%

₩1,111

Hanwha Solutions Corp Pfd Shs Non-Voting

29/12/2004

08/04/2005

0.00%

₩349

Heung-A Shipping Co Ltd

29/12/2004

08/04/2005

0.00%

₩396

Histeel Co Ltd

29/12/2004

08/04/2005

0.00%

₩43

Hwacheon Machinery Co Ltd

29/12/2004

08/04/2005

0.69%

₩60

Hwail Pharm Co Ltd

29/12/2004

08/04/2005

0.00%

₩100

HYUNGJI Innovation and Creative Co Ltd

29/12/2004

08/04/2005

0.00%

₩258

Insun Environmental New Technology Co Ltd

29/12/2004

08/04/2005

0.00%

₩103

Interlink Communication PCL

24/02/2005

08/04/2005

6.35%

THB 0.02

ISU Chemical Co Ltd

29/12/2004

08/04/2005

0.00%

₩449

Jiangsu Sanfame Polyester Material Co Ltd Class A

04/04/2005

08/04/2005

0.00%

CN¥0.03

Jinro Distillers Co Ltd

29/12/2004

08/04/2005

7.22%

₩199

Korean Air Lines Co Ltd

29/12/2004

08/04/2005

2.68%

₩295

Kwang Dong Pharmaceutical Co Ltd

29/12/2004

08/04/2005

1.73%

₩30

Kyung Dong Navien Co Ltd

29/12/2004

08/04/2005

1.13%

₩100

Kyungdong Invest Co Ltd

29/12/2004

08/04/2005

1.30%

₩1,657

LG Electronics Inc

29/12/2004

08/04/2005

1.94%

₩1,550

Maven Income and Growth VCT 5

09/03/2005

08/04/2005

7.12%

£0.02

Mhethanol Co Ltd

29/12/2004

08/04/2005

6.10%

₩100

Nara Mold & Die Co Ltd

29/12/2004

08/04/2005

3.17%

₩100

NI Steel Co Ltd

29/12/2004

08/04/2005

3.35%

₩40

NICE Holdings Co Ltd

29/12/2004

08/04/2005

4.85%

₩143

Nice Information & Telecommunication Inc

29/12/2004

08/04/2005

3.84%

₩100

Nongshim Holdings Co Ltd

29/12/2004

08/04/2005

3.30%

₩2,000

Pacific Pipe PCL

02/03/2005

08/04/2005

3.20%

THB 0.23

Seoyon Co Ltd

29/12/2004

08/04/2005

2.97%

₩239

Seronics Co Ltd

29/12/2004

08/04/2005

0.00%

₩30

Shanying International Holdings Co Class A

04/04/2005

08/04/2005

0.00%

CN¥0.04

Sinil Pharmaceutical Co Ltd

29/12/2004

08/04/2005

3.50%

₩39

Sypris Solutions Inc

15/03/2005

08/04/2005

0.00%

$0.03

Telcoware Co Ltd

29/12/2004

08/04/2005

4.65%

₩181

The Cube & Inc

29/12/2004

08/04/2005

0.00%

₩25

Unique Mining Services PCL

22/02/2005

08/04/2005

0.00%

THB 0.31

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All 101 dividends with pay date on 08 April 2005

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