Dividend Calendar 04 April 2005

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On 04 April 2005 62 securities pay a dividend.

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All 62 dividends with pay date on 04 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	10/03/2005	04/04/2005	3.72%	$0.03
Mondelez International Inc	11/03/2005	04/04/2005	3.65%	$0.21
Walmart Inc	16/03/2005	04/04/2005	0.78%	$0.05
Kimberly-Clark Corp	02/03/2005	04/04/2005	5.23%	$0.45
Petroleo Brasileiro SA Petrobras ADR	01/04/2005	04/04/2005	5.51%	$0.34
Petroleo Brasileiro SA Petrobras Vz ADR	01/04/2005	04/04/2005	6.09%	$0.34
Acerinox SA	04/04/2005	04/04/2005	4.71%	€0.07
Tupperware Brands Corp	09/03/2005	04/04/2005	0.00%	$0.22
goeasy Ltd	16/03/2005	04/04/2005	2.87%	CA$0.04
Castellum AB	24/03/2005	04/04/2005	1.56%	SEK 1.73
Wartsila Corp	22/03/2005	04/04/2005	2.54%	€0.15
Woodside Energy Group Ltd ADR	28/02/2005	04/04/2005	4.81%	$0.23
Nedbank Group Ltd	24/03/2005	04/04/2005	8.55%	ZAR 0.76
HF Sinclair Corp	23/03/2005	04/04/2005	3.23%	$0.08
South Jersey Industries Inc	08/03/2005	04/04/2005	0.00%	$0.11
SITE Centers Corp	17/03/2005	04/04/2005	74.61%	$0.54
IGO Ltd	18/03/2005	04/04/2005	0.00%	A$0.03
KB Financial Group Inc ADR	28/12/2004	04/04/2005	2.68%	$0.45
Federal Signal Corp	11/03/2005	04/04/2005	0.52%	$0.06
Scottish American Investment Company PLC	09/03/2005	04/04/2005	3.32%	£0.02
First Citizens BancShares Inc Class A	17/03/2005	04/04/2005	0.44%	$0.28
BlueScope Steel Ltd	28/02/2005	04/04/2005	3.20%	A$0.73
Winnebago Industries Inc	02/03/2005	04/04/2005	4.54%	$0.07
Elders Ltd	15/03/2005	04/04/2005	5.07%	A$3.20
Royal London Sterling Extra Yield Bond Fund A	01/04/2005	04/04/2005	6.84%	£0.02
Belden Inc	08/03/2005	04/04/2005	0.15%	$0.05
Enero Group Ltd	01/03/2005	04/04/2005	4.46%	A$0.47
Sun International Ltd	24/03/2005	04/04/2005	12.73%	ZAR 0.90
Wabash National Corp	15/03/2005	04/04/2005	3.65%	$0.05
Flexsteel Industries Inc	16/03/2005	04/04/2005	1.61%	$0.13
Walmart Inc Cedear	16/03/2005	04/04/2005	0.00%	$0.02
PT Bank Pan Indonesia Tbk	29/03/2005	04/04/2005	4.12%	IDR 20
UniFirst Corp	10/03/2005	04/04/2005	0.58%	$0.04
Compagnie des Eaux de Royan	04/04/2005	04/04/2005	0.00%	€5.36
Enovis Corp	14/03/2005	04/04/2005	0.00%	$0.07
Momentum Group Ltd	24/03/2005	04/04/2005	6.10%	ZAR 0.32
Raiffeisen-ESG-Euro-Rent (R) A	01/04/2005	04/04/2005	1.03%	€3.20
Transpaco Ltd	24/03/2005	04/04/2005	5.76%	ZAR 0.08
Evans Bancorp Inc	10/03/2005	04/04/2005	0.00%	$0.33
Fidelity Puritan Fund	01/04/2005	04/04/2005	0.00%	$0.10
Hankook & Co	29/12/2004	04/04/2005	4.34%	₩250
Ilsung Is	29/12/2004	04/04/2005	5.21%	₩80
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2005	04/04/2005	6.25%	£0.00
Solteq Oyj	22/03/2005	04/04/2005	0.00%	€0.10
The Community Financial Corp	22/03/2005	04/04/2005	0.00%	$0.36
Wesco Holdings Inc	26/01/2005	04/04/2005	3.02%	JP¥5
Apar Industries Ltd	21/03/2005	04/04/2005	0.42%	₹0.75
Bajaj Hindusthan Sugar Ltd	22/03/2005	04/04/2005	0.00%	₹0.34
Binggrae Co Ltd	29/12/2004	04/04/2005	4.37%	₩850
Bookook Steel Co Ltd	29/12/2004	04/04/2005	2.52%	₩75
Chemung Financial Corp	23/03/2005	04/04/2005	2.02%	$0.24
Choong Ang Vaccine Laboratory Co Ltd	29/12/2004	04/04/2005	2.30%	₩32
CJ CGV Co Ltd	29/12/2004	04/04/2005	0.00%	₩249
CKX Lands Inc	29/03/2005	04/04/2005	0.00%	$0.17
Globe International Ltd	15/03/2005	04/04/2005	7.50%	A$0.07
Globlex Holding Management PCL	16/03/2005	04/04/2005	0.74%	THB 0.07
Hanwha Ocean	29/12/2004	04/04/2005	0.00%	₩3,042
Kyeong Nam Steel Co Ltd	29/12/2004	04/04/2005	4.28%	₩35
Nex Point PCL	16/03/2005	04/04/2005	0.00%	THB 0.09
Sebo Manufacturing Engineering Corp	29/12/2004	04/04/2005	3.08%	₩67
Witan Investment Trust	02/03/2005	04/04/2005	0.00%	£0.05
Yoosung T&S Co Ltd	29/12/2004	04/04/2005	0.00%	₩45

Security

Ex-Date

Pay Date

Div.%

Amount