Dividend Calendar 06 April 2005

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On 06 April 2005 42 securities pay a dividend.

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All 42 dividends with pay date on 06 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	02/03/2005	06/04/2005	3.93%	£0.13
Amphenol Corp	11/03/2005	06/04/2005	0.80%	$0.00
Novartis AG ADR	01/03/2005	06/04/2005	3.33%	$0.84
Vanguard Total Stock Market Index Fund ETF Shares	24/03/2005	06/04/2005	1.03%	$0.44
Banco Comercial Portugues SA Reg.Shares from reverse split	01/04/2005	06/04/2005	4.47%	€0.15
Vanguard Real Estate Index Fund ETF Shares	24/03/2005	06/04/2005	3.60%	$0.41
Vanguard Growth Index Fund ETF Shares	24/03/2005	06/04/2005	2.27%	$0.11
Finnair Oyj	24/03/2005	06/04/2005	2.48%	€0.28
Qantas Airways Ltd	03/03/2005	06/04/2005	4.56%	A$0.11
Kimberly - Clark de Mexico SAB de CV Class A	04/04/2005	06/04/2005	4.39%	MX$0.17
Fiskars Oyj	24/03/2005	06/04/2005	4.47%	€0.30
Vanguard Value Index Fund ETF Shares	24/03/2005	06/04/2005	1.88%	$0.30
SpareBank 1 Nord-Norge Depository Receipts	17/03/2005	06/04/2005	6.32%	NOK 3.19
SimCorp A/S	01/04/2005	06/04/2005	0.00%	DKK 1.90
Leon's Furniture Ltd	02/03/2005	06/04/2005	12.30%	CA$0.05
First Capital REIT	28/03/2005	06/04/2005	7.49%	CA$0.19
Vanguard Utilities Index Fund ETF Shares	24/03/2005	06/04/2005	2.59%	$0.42
Perenti Ltd	18/03/2005	06/04/2005	3.94%	A$0.02
Vanguard Financials Index Fund ETF Shares	24/03/2005	06/04/2005	1.53%	$0.07
World Kinect Corp	16/03/2005	06/04/2005	2.31%	$0.02
Etteplan Oyj	24/03/2005	06/04/2005	3.07%	€0.07
Del Monte Pacific Ltd	15/03/2005	06/04/2005	0.00%	$0.01
HDC Holdings Co Ltd	29/12/2004	06/04/2005	2.19%	₩1,029
Hitejinro Holdings Co Ltd	29/12/2004	06/04/2005	4.01%	₩1,100
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2004	06/04/2005	4.94%	₩250
Vitro SAB de CV Class A	04/04/2005	06/04/2005	32.75%	MX$0.30
Akita Drilling Ltd Class B	28/03/2005	06/04/2005	0.00%	CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	28/03/2005	06/04/2005	0.00%	CA$0.06
Analyst I M S Investment Management Services Ltd	21/03/2005	06/04/2005	2.35%	₪2.00
Asia Holdings Co Ltd	29/12/2004	06/04/2005	2.53%	₩4,926
Dae Dong Gear Co Ltd	29/12/2004	06/04/2005	0.22%	₩35
Daiyang Metal Co Ltd	29/12/2004	06/04/2005	0.00%	₩4,446
Dongwon F&B Co Ltd	29/12/2004	06/04/2005	1.63%	₩300
Dongyang S Tec Co Ltd	29/12/2004	06/04/2005	3.67%	₩63
Finward Bancorp	22/03/2005	06/04/2005	1.12%	$0.33
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2004	06/04/2005	3.80%	₩1,150
Independent Investment Trust	09/03/2005	06/04/2005	0.00%	£0.02
KCTC Ltd	29/12/2004	06/04/2005	1.40%	₩12
North Dallas Bank & Trust Co	31/03/2005	06/04/2005	0.48%	$0.17
Shanghai Kehua Bio-engineering Co Ltd Class A	06/04/2005	06/04/2005	0.00%	CN¥0.07
SK Discovery Co Ltd	29/12/2004	06/04/2005	3.81%	₩404
Toys R Us ANZ Ltd	15/03/2005	06/04/2005	0.00%	A$7.44

Security

Ex-Date

Pay Date

Div.%

Amount