Dividend Calendar 08 April 2005

« Back to the dividend calendar for April 2005

On 08 April 2005 101 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 101 dividends with pay date on 08 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	23/02/2005	08/04/2005	4.08%	£0.24
T. Rowe Price Group Inc	22/03/2005	08/04/2005	5.16%	$0.12
Rio Tinto Ltd	23/02/2005	08/04/2005	3.47%	A$0.46
SLB Schlumberger Ltd	28/02/2005	08/04/2005	2.16%	$0.11
Autodesk Inc	22/03/2005	08/04/2005	0.00%	$0.02
Andritz AG	04/04/2005	08/04/2005	4.05%	€0.18
Dividend 15 Split Corp Class A	29/03/2005	08/04/2005	15.08%	CA$0.09
Equity Residential	16/03/2005	08/04/2005	4.54%	$0.43
Templeton Dragon Fund Inc	22/03/2005	08/04/2005	3.58%	$0.15
WR Berkley Corp	22/03/2005	08/04/2005	2.81%	$0.05
Wereldhave NV	04/04/2005	08/04/2005	5.86%	€4.50
Broadridge Financial Solutions Inc	07/03/2005	08/04/2005	2.65%	$0.09
American Eagle Outfitters Inc	22/03/2005	08/04/2005	2.80%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2005	08/04/2005	13.74%	CA$0.25
Equity Lifestyle Properties Inc	22/03/2005	08/04/2005	3.50%	$0.03
Lennox International Inc	22/03/2005	08/04/2005	1.16%	$0.10
abrdn Diversified Income & Growth PLC	09/03/2005	08/04/2005	159.18%	£0.01
Cardno Ltd	18/03/2005	08/04/2005	0.00%	A$0.60
Esprit Holdings Ltd	23/03/2005	08/04/2005	0.00%	HK$0.39
Stora Enso Oyj Class A	23/03/2005	08/04/2005	2.78%	€0.45
SkyWest Inc	29/03/2005	08/04/2005	0.00%	$0.03
Hawkins Inc	22/03/2005	08/04/2005	0.46%	$0.09
Ansell Ltd	11/03/2005	08/04/2005	3.18%	A$0.07
Burgenland Holding AG Akt. nach Umtausch	05/04/2005	08/04/2005	5.28%	€1.02
Kia Corp	29/12/2004	08/04/2005	4.51%	₩350
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2005	08/04/2005	9.05%	CA$0.04
Andrew Peller Ltd Shs -A- Non voting	29/03/2005	08/04/2005	4.32%	CA$0.02
Covivio Hotels	08/04/2005	08/04/2005	6.38%	€0.60
Sims Ltd	18/03/2005	08/04/2005	1.32%	A$0.70
Banner Corp	29/03/2005	08/04/2005	3.08%	$1.19
Gree Electric Appliances Inc of Zhuhai Class A	08/04/2005	08/04/2005	8.01%	CN¥0.03
Lindex Group PLC Class B	30/03/2005	08/04/2005	0.00%	€0.98
Alerus Financial Corp	16/03/2005	08/04/2005	3.40%	$0.05
Independent Bank Corp	22/03/2005	08/04/2005	3.37%	$0.15
Financial 15 Split Corp	29/03/2005	08/04/2005	6.72%	CA$0.04
Pico Far East Holdings Ltd	17/03/2005	08/04/2005	7.76%	HK$0.03
SmarTone Telecommunications Holdings Ltd	18/03/2005	08/04/2005	6.36%	HK$0.05
Gibraltar Industries Inc	30/03/2005	08/04/2005	0.00%	$0.05
Hyundai Steel Co	29/12/2004	08/04/2005	1.67%	₩400
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2005	08/04/2005	6.96%	CA$0.05
Sigma Healthcare Ltd	03/03/2005	08/04/2005	1.20%	A$0.02
Hanwha Solutions Corp	29/12/2004	08/04/2005	0.00%	₩289
Hyundai Mobis Co Ltd	29/12/2004	08/04/2005	1.44%	₩1,500
LG Electronics Inc	29/12/2004	08/04/2005	0.97%	₩1,472
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	23/03/2005	08/04/2005	0.26%	€0.45
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2005	08/04/2005	8.00%	$0.05
5G Networks Ltd	07/03/2005	08/04/2005	0.00%	A$0.03
Asia Plus Group Holdings PCL Shs Foreign Registered	10/03/2005	08/04/2005	7.80%	THB 3.80
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	08/04/2005	08/04/2005	3.64%	€2.10
Colony Bankcorp Inc	29/03/2005	08/04/2005	2.42%	$0.07
Korean Air Lines Co Ltd Pfd Shs Non-Voting	29/12/2004	08/04/2005	3.40%	₩300
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/03/2005	08/04/2005	138.71%	CA$0.21
Andrew Peller Ltd Class B	29/03/2005	08/04/2005	3.19%	CA$0.02
Asia Plus Group Holdings PCL	10/03/2005	08/04/2005	7.76%	THB 3.80
Bitplanet Co Ltd	29/12/2004	08/04/2005	0.00%	₩240
Byc Co Ltd	29/12/2004	08/04/2005	0.86%	₩70
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2004	08/04/2005	1.28%	₩75
CG Power & Industrial Solutions Ltd	30/03/2005	08/04/2005	0.16%	₹0.29
Coweaver Co Ltd	29/12/2004	08/04/2005	0.54%	₩150
Daedong Metals Co Ltd	29/12/2004	08/04/2005	0.56%	₩70
Daehyun Co Ltd	29/12/2004	08/04/2005	4.53%	₩33
Duksung Co Ltd	29/12/2004	08/04/2005	2.36%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2004	08/04/2005	1.92%	₩45
Eco World Development Group Bhd	23/03/2005	08/04/2005	3.79%	MYR 0.01
EO Technics Co Ltd	29/12/2004	08/04/2005	0.24%	₩200
General Packer Co Ltd	26/01/2005	08/04/2005	3.25%	JP¥30
Grupo Elektra SAB de CV	06/04/2005	08/04/2005	0.00%	MX$1.11
Haesung Industry Co Ltd	29/12/2004	08/04/2005	3.19%	₩100
Hanjin Heavy Ind & Const Holdings Co Ltd	29/12/2004	08/04/2005	2.00%	₩1,111
Hanwha Solutions Corp Pfd Shs Non-Voting	29/12/2004	08/04/2005	0.00%	₩349
Heung-A Shipping Co Ltd	29/12/2004	08/04/2005	0.00%	₩396
Histeel Co Ltd	29/12/2004	08/04/2005	0.00%	₩43
Hwacheon Machinery Co Ltd	29/12/2004	08/04/2005	0.37%	₩60
Hwail Pharm Co Ltd	29/12/2004	08/04/2005	0.00%	₩100
HYUNGJI Innovation and Creative Co Ltd	29/12/2004	08/04/2005	0.00%	₩258
Insun Environmental New Technology Co Ltd	29/12/2004	08/04/2005	0.00%	₩103
Interlink Communication PCL	24/02/2005	08/04/2005	9.09%	THB 0.02
ISU Chemical Co Ltd	29/12/2004	08/04/2005	0.00%	₩449
Jiangsu Sanfame Polyester Material Co Ltd Class A	04/04/2005	08/04/2005	0.00%	CN¥0.03
Jinro Distillers Co Ltd	29/12/2004	08/04/2005	7.94%	₩199
Korean Air Lines Co Ltd	29/12/2004	08/04/2005	3.06%	₩295
Kwang Dong Pharmaceutical Co Ltd	29/12/2004	08/04/2005	1.17%	₩30
Kyung Dong Navien Co Ltd	29/12/2004	08/04/2005	1.18%	₩100
Kyungdong Invest Co Ltd	29/12/2004	08/04/2005	1.06%	₩1,657
LG Electronics Inc	29/12/2004	08/04/2005	2.30%	₩1,550
Maven Income and Growth VCT 5	09/03/2005	08/04/2005	7.12%	£0.02
Mhethanol Co Ltd	29/12/2004	08/04/2005	5.37%	₩100
Nara Mold & Die Co Ltd	29/12/2004	08/04/2005	2.35%	₩100
NI Steel Co Ltd	29/12/2004	08/04/2005	2.43%	₩40
NICE Holdings Co Ltd	29/12/2004	08/04/2005	4.41%	₩143
Nice Information & Telecommunication Inc	29/12/2004	08/04/2005	4.42%	₩100
Nongshim Holdings Co Ltd	29/12/2004	08/04/2005	3.69%	₩2,000
Pacific Pipe PCL	02/03/2005	08/04/2005	3.42%	THB 0.23
Seoyon Co Ltd	29/12/2004	08/04/2005	3.01%	₩239
Seronics Co Ltd	29/12/2004	08/04/2005	0.00%	₩30
Shanying International Holdings Co Class A	04/04/2005	08/04/2005	0.00%	CN¥0.04
Sinil Pharmaceutical Co Ltd	29/12/2004	08/04/2005	2.99%	₩39
Sypris Solutions Inc	15/03/2005	08/04/2005	0.00%	$0.03
Telcoware Co Ltd	29/12/2004	08/04/2005	3.76%	₩181
The Cube & Inc	29/12/2004	08/04/2005	0.00%	₩25
Unique Mining Services PCL	22/02/2005	08/04/2005	0.00%	THB 0.31

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

23/02/2005

08/04/2005

4.08%

£0.24

T. Rowe Price Group Inc

22/03/2005

08/04/2005

5.16%

$0.12

Rio Tinto Ltd

23/02/2005

08/04/2005

3.47%

A$0.46

SLB Schlumberger Ltd

28/02/2005

08/04/2005

2.16%

$0.11

Autodesk Inc

22/03/2005

08/04/2005

0.00%

$0.02

Andritz AG

04/04/2005

08/04/2005

4.05%

€0.18

Dividend 15 Split Corp Class A

29/03/2005

08/04/2005

15.08%

CA$0.09

Equity Residential

16/03/2005

08/04/2005

4.54%

$0.43

Templeton Dragon Fund Inc

22/03/2005

08/04/2005

3.58%

$0.15

WR Berkley Corp

22/03/2005

08/04/2005

2.81%

$0.05

Wereldhave NV

04/04/2005

08/04/2005

5.86%

€4.50

Broadridge Financial Solutions Inc

07/03/2005

08/04/2005

2.65%

$0.09

American Eagle Outfitters Inc

22/03/2005

08/04/2005

2.80%

$0.05

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2005

08/04/2005

13.74%

CA$0.25

Equity Lifestyle Properties Inc

22/03/2005

08/04/2005

3.50%

$0.03

Lennox International Inc

22/03/2005

08/04/2005

1.16%

$0.10

abrdn Diversified Income & Growth PLC

09/03/2005

08/04/2005

159.18%

£0.01

Cardno Ltd

18/03/2005

08/04/2005

0.00%

A$0.60

Esprit Holdings Ltd

23/03/2005

08/04/2005

0.00%

HK$0.39

Stora Enso Oyj Class A

23/03/2005

08/04/2005

2.78%

€0.45

SkyWest Inc

29/03/2005

08/04/2005

0.00%

$0.03

Hawkins Inc

22/03/2005

08/04/2005

0.46%

$0.09

Ansell Ltd

11/03/2005

08/04/2005

3.18%

A$0.07

Burgenland Holding AG Akt. nach Umtausch

05/04/2005

08/04/2005

5.28%

€1.02

Kia Corp

29/12/2004

08/04/2005

4.51%

₩350

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2005

08/04/2005

9.05%

CA$0.04

Andrew Peller Ltd Shs -A- Non voting

29/03/2005

08/04/2005

4.32%

CA$0.02

Covivio Hotels

08/04/2005

6.38%

€0.60

Sims Ltd

18/03/2005

08/04/2005

1.32%

A$0.70

Banner Corp

29/03/2005

08/04/2005

3.08%

$1.19

Gree Electric Appliances Inc of Zhuhai Class A

08/04/2005

8.01%

CN¥0.03

Lindex Group PLC Class B

30/03/2005

08/04/2005

0.00%

€0.98

Alerus Financial Corp

16/03/2005

08/04/2005

3.40%

$0.05

Independent Bank Corp

22/03/2005

08/04/2005

3.37%

$0.15

Financial 15 Split Corp

29/03/2005

08/04/2005

6.72%

CA$0.04

Pico Far East Holdings Ltd

17/03/2005

08/04/2005

7.76%

HK$0.03

SmarTone Telecommunications Holdings Ltd

18/03/2005

08/04/2005

6.36%

HK$0.05

Gibraltar Industries Inc

30/03/2005

08/04/2005

0.00%

$0.05

Hyundai Steel Co

29/12/2004

08/04/2005

1.67%

₩400

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/03/2005

08/04/2005

6.96%

CA$0.05

Sigma Healthcare Ltd

03/03/2005

08/04/2005

1.20%

A$0.02

Hanwha Solutions Corp

29/12/2004

08/04/2005

0.00%

₩289

Hyundai Mobis Co Ltd

29/12/2004

08/04/2005

1.44%

₩1,500

LG Electronics Inc

29/12/2004

08/04/2005

0.97%

₩1,472

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

23/03/2005

08/04/2005

0.26%

€0.45

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2005

08/04/2005

8.00%

$0.05

5G Networks Ltd

07/03/2005

08/04/2005

0.00%

A$0.03

Asia Plus Group Holdings PCL Shs Foreign Registered

10/03/2005

08/04/2005

7.80%

THB 3.80

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

08/04/2005

3.64%

€2.10

Colony Bankcorp Inc

29/03/2005

08/04/2005

2.42%

$0.07

Korean Air Lines Co Ltd Pfd Shs Non-Voting

29/12/2004

08/04/2005

3.40%

₩300

US Financial 15 Split Corp Shs -A- 2005-1.12.18

29/03/2005

08/04/2005

138.71%

CA$0.21

Andrew Peller Ltd Class B

29/03/2005

08/04/2005

3.19%

CA$0.02

Asia Plus Group Holdings PCL

10/03/2005

08/04/2005

7.76%

THB 3.80

Bitplanet Co Ltd

29/12/2004

08/04/2005

0.00%

₩240

Byc Co Ltd

29/12/2004

08/04/2005

0.86%

₩70

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2004

08/04/2005

1.28%

₩75

CG Power & Industrial Solutions Ltd

30/03/2005

08/04/2005

0.16%

₹0.29

Coweaver Co Ltd

29/12/2004

08/04/2005

0.54%

₩150

Daedong Metals Co Ltd

29/12/2004

08/04/2005

0.56%

₩70

Daehyun Co Ltd

29/12/2004

08/04/2005

4.53%

₩33

Duksung Co Ltd

29/12/2004

08/04/2005

2.36%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2004

08/04/2005

1.92%

₩45

Eco World Development Group Bhd

23/03/2005

08/04/2005

3.79%

MYR 0.01

EO Technics Co Ltd

29/12/2004

08/04/2005

0.24%

₩200

General Packer Co Ltd

26/01/2005

08/04/2005

3.25%

JP¥30

Grupo Elektra SAB de CV

06/04/2005

08/04/2005

0.00%

MX$1.11

Haesung Industry Co Ltd

29/12/2004

08/04/2005

3.19%

₩100

Hanjin Heavy Ind & Const Holdings Co Ltd

29/12/2004

08/04/2005

2.00%

₩1,111

Hanwha Solutions Corp Pfd Shs Non-Voting

29/12/2004

08/04/2005

0.00%

₩349

Heung-A Shipping Co Ltd

29/12/2004

08/04/2005

0.00%

₩396

Histeel Co Ltd

29/12/2004

08/04/2005

0.00%

₩43

Hwacheon Machinery Co Ltd

29/12/2004

08/04/2005

0.37%

₩60

Hwail Pharm Co Ltd

29/12/2004

08/04/2005

0.00%

₩100

HYUNGJI Innovation and Creative Co Ltd

29/12/2004

08/04/2005

0.00%

₩258

Insun Environmental New Technology Co Ltd

29/12/2004

08/04/2005

0.00%

₩103

Interlink Communication PCL

24/02/2005

08/04/2005

9.09%

THB 0.02

ISU Chemical Co Ltd

29/12/2004

08/04/2005

0.00%

₩449

Jiangsu Sanfame Polyester Material Co Ltd Class A

04/04/2005

08/04/2005

0.00%

CN¥0.03

Jinro Distillers Co Ltd

29/12/2004

08/04/2005

7.94%

₩199

Korean Air Lines Co Ltd

29/12/2004

08/04/2005

3.06%

₩295

Kwang Dong Pharmaceutical Co Ltd

29/12/2004

08/04/2005

1.17%

₩30

Kyung Dong Navien Co Ltd

29/12/2004

08/04/2005

1.18%

₩100

Kyungdong Invest Co Ltd

29/12/2004

08/04/2005

1.06%

₩1,657

LG Electronics Inc

29/12/2004

08/04/2005

2.30%

₩1,550

Maven Income and Growth VCT 5

09/03/2005

08/04/2005

7.12%

£0.02

Mhethanol Co Ltd

29/12/2004

08/04/2005

5.37%

₩100

Nara Mold & Die Co Ltd

29/12/2004

08/04/2005

2.35%

₩100

NI Steel Co Ltd

29/12/2004

08/04/2005

2.43%

₩40

NICE Holdings Co Ltd

29/12/2004

08/04/2005

4.41%

₩143

Nice Information & Telecommunication Inc

29/12/2004

08/04/2005

4.42%

₩100

Nongshim Holdings Co Ltd

29/12/2004

08/04/2005

3.69%

₩2,000

Pacific Pipe PCL

02/03/2005

08/04/2005

3.42%

THB 0.23

Seoyon Co Ltd

29/12/2004

08/04/2005

3.01%

₩239

Seronics Co Ltd

29/12/2004

08/04/2005

0.00%

₩30

Shanying International Holdings Co Class A

04/04/2005

08/04/2005

0.00%

CN¥0.04

Sinil Pharmaceutical Co Ltd

29/12/2004

08/04/2005

2.99%

₩39

Sypris Solutions Inc

15/03/2005

08/04/2005

0.00%

$0.03

Telcoware Co Ltd

29/12/2004

08/04/2005

3.76%

₩181

The Cube & Inc

29/12/2004

08/04/2005

0.00%

₩25

Unique Mining Services PCL

22/02/2005

08/04/2005

0.00%

THB 0.31

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All 101 dividends with pay date on 08 April 2005

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