Dividend Calendar 06 April 2005

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On 06 April 2005 43 securities pay a dividend.

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All 43 dividends with pay date on 06 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	02/03/2005	06/04/2005	2.21%	£0.13
Amphenol Corp	11/03/2005	06/04/2005	0.74%	$0.00
Novartis AG ADR	01/03/2005	06/04/2005	2.95%	$0.84
Vanguard Morningstar Total Stock Market ETF	24/03/2005	06/04/2005	1.04%	$0.44
Banco Comercial Portugues SA Reg.Shares from reverse split	01/04/2005	06/04/2005	3.07%	€0.15
Vanguard Real Estate Index Fund ETF Shares	24/03/2005	06/04/2005	3.63%	$0.41
Vanguard Morningstar Growth ETF	24/03/2005	06/04/2005	0.39%	$0.02
Qantas Airways Ltd	03/03/2005	06/04/2005	4.26%	A$0.11
Finnair Oyj	24/03/2005	06/04/2005	2.23%	€0.28
Kimberly - Clark de Mexico SAB de CV Class A	04/04/2005	06/04/2005	4.19%	MX$0.17
Fiskars Oyj	24/03/2005	06/04/2005	5.99%	€0.30
Vanguard Morningstar Value ETF	24/03/2005	06/04/2005	2.18%	$0.30
SpareBank 1 Nord-Norge Depository Receipts	17/03/2005	06/04/2005	4.96%	NOK 3.19
SimCorp A/S	01/04/2005	06/04/2005	0.00%	DKK 1.90
Fletcher Building Ltd	21/03/2005	06/04/2005	0.00%	NZ$0.22
Leon's Furniture Ltd	02/03/2005	06/04/2005	3.94%	CA$0.05
Akita Drilling Ltd	28/03/2005	06/04/2005	0.00%	CA$0.06
First Capital REIT	28/03/2005	06/04/2005	4.10%	CA$0.19
Vanguard Utilities Index Fund ETF Shares	24/03/2005	06/04/2005	2.83%	$0.42
Perenti Ltd	18/03/2005	06/04/2005	3.31%	A$0.02
Vanguard Financials Index Fund ETF Shares	24/03/2005	06/04/2005	1.64%	$0.07
World Kinect Corp	16/03/2005	06/04/2005	2.66%	$0.02
Etteplan Oyj	24/03/2005	06/04/2005	2.58%	€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	2.05%	₩1,029
Hitejinro Holdings Co Ltd	29/12/2004	06/04/2005	4.35%	₩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	53.07%	MX$0.30
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	2.14%	₪2.00
Asia Holdings Co Ltd	29/12/2004	06/04/2005	2.71%	₩4,926
Dae Dong Gear Co Ltd	29/12/2004	06/04/2005	0.37%	₩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	1.83%	₩300
Dongyang S Tec Co Ltd	29/12/2004	06/04/2005	3.83%	₩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	4.37%	₩1,150
Independent Investment Trust	09/03/2005	06/04/2005	0.00%	£0.02
KCTC Ltd	29/12/2004	06/04/2005	1.87%	₩12
North Dallas Bank & Trust Co	31/03/2005	06/04/2005	0.46%	$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	3.64%	₩404
Toys R Us ANZ Ltd	15/03/2005	06/04/2005	0.00%	A$7.44

Security

Ex-Date

Pay Date

Div.%

Amount