Dividend Calendar 05 April 2005

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All 27 dividends with pay date on 05 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Ventas Inc	22/03/2005	05/04/2005	2.39%	$0.36
Dentsply Sirona Inc	22/03/2005	05/04/2005	6.28%	$0.03
J&J Snack Foods Corp	11/03/2005	05/04/2005	4.56%	$0.06
Orion Oyj Class B	23/03/2005	05/04/2005	2.67%	€0.55
Chesapeake Utilities Corp	10/03/2005	05/04/2005	2.32%	$0.19
Pro Medicus Ltd	15/03/2005	05/04/2005	0.64%	A$0.01
SpareBank 1 SMN Depository Receipts	17/03/2005	05/04/2005	7.71%	NOK 2.45
Manhattan Bridge Capital Inc	17/03/2005	05/04/2005	10.53%	$0.10
EQB Inc	14/03/2005	05/04/2005	2.18%	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	1.66%	€0.38
Citigroup Inc DR	10/03/2005	05/04/2005	0.00%	$0.28
Albany International Corp	10/03/2005	05/04/2005	1.83%	$0.08
Raute Oyj Class A	23/03/2005	05/04/2005	5.17%	€0.38
State Street SPDR EURO STOXX 50 ETF	22/03/2005	05/04/2005	2.59%	$0.08
Christopher & Banks Corp	16/03/2005	05/04/2005	0.00%	$0.04
BlackRock Throgmorton Trust PLC	02/03/2005	05/04/2005	0.00%	£0.01
Laan & Spar Bank AS	31/03/2005	05/04/2005	1.63%	DKK 6.98
Shufersal Ltd Class B	21/03/2005	05/04/2005	4.67%	₪1.41
Utah Medical Products Inc	14/03/2005	05/04/2005	1.94%	$0.15
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	6.82%	€0.28
Sports Toto Bhd	23/03/2005	05/04/2005	6.98%	MYR 0.13
State Street SPDR Portfolio Europe ETF	22/03/2005	05/04/2005	3.38%	$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	3.99%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount