Dividend Calendar 05 April 2005

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On 05 April 2005 28 securities pay a dividend.

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All 28 dividends with pay date on 05 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Ventas Inc	22/03/2005	05/04/2005	2.33%	$0.36
Dentsply Sirona Inc	22/03/2005	05/04/2005	0.00%	$0.03
J&J Snack Foods Corp	11/03/2005	05/04/2005	3.79%	$0.06
Orion Oyj Class B	23/03/2005	05/04/2005	2.24%	€0.55
Chesapeake Utilities Corp	10/03/2005	05/04/2005	2.28%	$0.19
Pro Medicus Ltd	15/03/2005	05/04/2005	0.37%	A$0.01
SpareBank 1 SMN Depository Receipts	17/03/2005	05/04/2005	6.33%	NOK 2.45
Manhattan Bridge Capital Inc	17/03/2005	05/04/2005	10.81%	$0.10
EQB Inc	14/03/2005	05/04/2005	2.07%	CA$0.04
Lacroix Group	05/04/2005	05/04/2005	0.00%	€0.60
Vaisala Oyj Class A	23/03/2005	05/04/2005	1.48%	€0.38
Citigroup Inc DR	10/03/2005	05/04/2005	0.00%	$0.28
Raute Oyj Class A	23/03/2005	05/04/2005	4.39%	€0.38
State Street SPDR EURO STOXX 50 ETF	22/03/2005	05/04/2005	2.53%	$0.08
Albany International Corp	10/03/2005	05/04/2005	2.12%	$0.08
Christopher & Banks Corp	16/03/2005	05/04/2005	0.00%	$0.04
Laan & Spar Bank AS	31/03/2005	05/04/2005	1.47%	DKK 6.98
BlackRock Throgmorton Trust PLC	02/03/2005	05/04/2005	0.00%	£0.01
Shufersal Ltd Class B	21/03/2005	05/04/2005	5.77%	₪1.41
Utah Medical Products Inc	14/03/2005	05/04/2005	1.75%	$0.15
Broadgate Financing PLC 5,098% 05/35	04/04/2005	05/04/2005	5.33%	£0.00
Kartonsan Karton Sanayi ve Ticaret AS	05/04/2005	05/04/2005	0.00%	TRY 0.08
Natura Cosmeticos SA	03/03/2005	05/04/2005	0.00%	R$0.03
Phone Web SA	05/04/2005	05/04/2005	7.06%	€0.28
Sports Toto Bhd	23/03/2005	05/04/2005	6.87%	MYR 0.13
State Street SPDR Portfolio Europe ETF	22/03/2005	05/04/2005	3.35%	$0.29
Troc de L'ile SA	05/04/2005	05/04/2005	0.00%	€0.56
Zhejiang Yankon Group Co Ltd Class A	31/03/2005	05/04/2005	4.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount