Dividend Calendar 08 April 2005

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On 08 April 2005 103 securities pay a dividend.

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All 103 dividends with pay date on 08 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	23/02/2005	08/04/2005	4.58%	£0.24
T. Rowe Price Group Inc	22/03/2005	08/04/2005	4.77%	$0.12
Rio Tinto Ltd	23/02/2005	08/04/2005	3.80%	A$0.46
SLB Schlumberger Ltd	28/02/2005	08/04/2005	2.10%	$0.11
Autodesk Inc	22/03/2005	08/04/2005	0.00%	$0.02
Dividend 15 Split Corp Class A	29/03/2005	08/04/2005	14.05%	CA$0.09
Andritz AG	04/04/2005	08/04/2005	3.24%	€0.18
Equity Residential	16/03/2005	08/04/2005	4.40%	$0.43
Templeton Dragon Fund Inc	22/03/2005	08/04/2005	5.65%	$0.15
Wereldhave NV	04/04/2005	08/04/2005	7.05%	€4.50
Broadridge Financial Solutions Inc	07/03/2005	08/04/2005	2.42%	$0.09
WR Berkley Corp	22/03/2005	08/04/2005	2.75%	$0.05
American Eagle Outfitters Inc	22/03/2005	08/04/2005	2.97%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2005	08/04/2005	15.19%	CA$0.25
Lennox International Inc	22/03/2005	08/04/2005	1.47%	$0.10
Equity Lifestyle Properties Inc	22/03/2005	08/04/2005	3.55%	$0.03
abrdn Diversified Income & Growth PLC	09/03/2005	08/04/2005	160.49%	£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	2.54%	€0.45
SkyWest Inc	29/03/2005	08/04/2005	0.00%	$0.03
Hawkins Inc	22/03/2005	08/04/2005	0.65%	$0.09
Ansell Ltd	11/03/2005	08/04/2005	2.41%	A$0.07
Burgenland Holding AG Akt. nach Umtausch	05/04/2005	08/04/2005	4.76%	€1.02
Kia Corp	29/12/2004	08/04/2005	5.47%	₩350
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2005	08/04/2005	6.47%	CA$0.04
Sims Ltd	18/03/2005	08/04/2005	1.40%	A$0.70
Covivio Hotels	08/04/2005	08/04/2005	6.65%	€0.60
Banner Corp	29/03/2005	08/04/2005	3.06%	$1.19
Independent Bank Corp	22/03/2005	08/04/2005	3.27%	$0.15
Lindex Group PLC Class B	30/03/2005	08/04/2005	0.00%	€0.98
SmarTone Telecommunications Holdings Ltd	18/03/2005	08/04/2005	6.62%	HK$0.05
Alerus Financial Corp	16/03/2005	08/04/2005	2.73%	$0.05
Andrew Peller Ltd Shs -A- Non voting	29/03/2005	08/04/2005	3.07%	CA$0.02
Financial 15 Split Corp	29/03/2005	08/04/2005	6.66%	CA$0.04
Gree Electric Appliances Inc of Zhuhai Class A	08/04/2005	08/04/2005	5.20%	CN¥0.03
Pico Far East Holdings Ltd	17/03/2005	08/04/2005	8.70%	HK$0.03
Skellerup Holdings Ltd	04/04/2005	08/04/2005	4.34%	NZ$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2005	08/04/2005	8.10%	$0.05
Gibraltar Industries Inc	30/03/2005	08/04/2005	0.00%	$0.05
Hyundai Steel Co	29/12/2004	08/04/2005	2.51%	₩400
LG Electronics Inc	29/12/2004	08/04/2005	0.67%	₩1,472
Hanwha Solutions Corp	29/12/2004	08/04/2005	0.00%	₩289
Hyundai Mobis Co Ltd	29/12/2004	08/04/2005	1.56%	₩1,500
Sigma Healthcare Ltd	03/03/2005	08/04/2005	1.22%	A$0.02
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	23/03/2005	08/04/2005	0.23%	€0.45
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2005	08/04/2005	6.90%	CA$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	9.62%	THB 3.80
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	08/04/2005	08/04/2005	3.59%	€2.10
Colony Bankcorp Inc	29/03/2005	08/04/2005	2.29%	$0.07
Grupo Elektra SAB de CV	06/04/2005	08/04/2005	0.00%	MX$1.11
Korean Air Lines Co Ltd Pfd Shs Non-Voting	29/12/2004	08/04/2005	3.69%	₩300
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/03/2005	08/04/2005	118.80%	CA$0.21
Andrew Peller Ltd Class B	29/03/2005	08/04/2005	1.82%	CA$0.02
Asia Plus Group Holdings PCL	10/03/2005	08/04/2005	8.70%	THB 3.80
Bitplanet Co Ltd	29/12/2004	08/04/2005	0.00%	₩240
Byc Co Ltd	29/12/2004	08/04/2005	1.05%	₩70
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2004	08/04/2005	1.50%	₩75
CG Power & Industrial Solutions Ltd	30/03/2005	08/04/2005	0.15%	₹0.29
Cheongbo Co Ltd	29/12/2004	08/04/2005	0.00%	₩25
Coweaver Co Ltd	29/12/2004	08/04/2005	0.95%	₩150
Daedong Metals Co Ltd	29/12/2004	08/04/2005	1.04%	₩70
Daehyun Co Ltd	29/12/2004	08/04/2005	5.45%	₩33
Duksung Co Ltd	29/12/2004	08/04/2005	3.47%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2004	08/04/2005	2.84%	₩45
Eco World Development Group Bhd	23/03/2005	08/04/2005	4.12%	MYR 0.01
EO Technics Co Ltd	29/12/2004	08/04/2005	0.31%	₩200
General Packer Co Ltd	26/01/2005	08/04/2005	3.13%	JP¥30
Haesung Industry Co Ltd	29/12/2004	08/04/2005	4.10%	₩100
Hanjin Heavy Ind & Const Holdings Co Ltd	29/12/2004	08/04/2005	2.55%	₩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	0.70%	₩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	6.43%	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	7.63%	₩199
Korean Air Lines Co Ltd	29/12/2004	08/04/2005	2.60%	₩295
Kwang Dong Pharmaceutical Co Ltd	29/12/2004	08/04/2005	1.59%	₩30
Kyung Dong Navien Co Ltd	29/12/2004	08/04/2005	1.24%	₩100
Kyungdong Invest Co Ltd	29/12/2004	08/04/2005	1.61%	₩1,657
LG Electronics Inc	29/12/2004	08/04/2005	1.88%	₩1,550
Maven Income and Growth VCT 5	09/03/2005	08/04/2005	5.69%	£0.02
Mhethanol Co Ltd	29/12/2004	08/04/2005	6.12%	₩100
Nara Mold & Die Co Ltd	29/12/2004	08/04/2005	3.41%	₩100
NI Steel Co Ltd	29/12/2004	08/04/2005	4.39%	₩40
NICE Holdings Co Ltd	29/12/2004	08/04/2005	4.44%	₩143
Nice Information & Telecommunication Inc	29/12/2004	08/04/2005	2.79%	₩20
Nongshim Holdings Co Ltd	29/12/2004	08/04/2005	3.18%	₩2,000
Pacific Pipe PCL	02/03/2005	08/04/2005	3.02%	THB 0.23
Seoyon Co Ltd	29/12/2004	08/04/2005	3.18%	₩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	3.16%	₩39
Sypris Solutions Inc	15/03/2005	08/04/2005	0.00%	$0.03
Telcoware Co Ltd	29/12/2004	08/04/2005	4.75%	₩181
Unique Mining Services PCL	22/02/2005	08/04/2005	0.00%	THB 0.31
Vereinigte Mexikanische Staaten 7,5% 03/33	07/04/2005	08/04/2005	6.80%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

23/02/2005

08/04/2005

4.58%

£0.24

T. Rowe Price Group Inc

22/03/2005

08/04/2005

4.77%

$0.12

Rio Tinto Ltd

23/02/2005

08/04/2005

3.80%

A$0.46

SLB Schlumberger Ltd

28/02/2005

08/04/2005

2.10%

$0.11

Autodesk Inc

22/03/2005

08/04/2005

0.00%

$0.02

Dividend 15 Split Corp Class A

29/03/2005

08/04/2005

14.05%

CA$0.09

Andritz AG

04/04/2005

08/04/2005

3.24%

€0.18

Equity Residential

16/03/2005

08/04/2005

4.40%

$0.43

Templeton Dragon Fund Inc

22/03/2005

08/04/2005

5.65%

$0.15

Wereldhave NV

04/04/2005

08/04/2005

7.05%

€4.50

Broadridge Financial Solutions Inc

07/03/2005

08/04/2005

2.42%

$0.09

WR Berkley Corp

22/03/2005

08/04/2005

2.75%

$0.05

American Eagle Outfitters Inc

22/03/2005

08/04/2005

2.97%

$0.05

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2005

08/04/2005

15.19%

CA$0.25

Lennox International Inc

22/03/2005

08/04/2005

1.47%

$0.10

Equity Lifestyle Properties Inc

22/03/2005

08/04/2005

3.55%

$0.03

abrdn Diversified Income & Growth PLC

09/03/2005

08/04/2005

160.49%

£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

2.54%

€0.45

SkyWest Inc

29/03/2005

08/04/2005

0.00%

$0.03

Hawkins Inc

22/03/2005

08/04/2005

0.65%

$0.09

Ansell Ltd

11/03/2005

08/04/2005

2.41%

A$0.07

Burgenland Holding AG Akt. nach Umtausch

05/04/2005

08/04/2005

4.76%

€1.02

Kia Corp

29/12/2004

08/04/2005

5.47%

₩350

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2005

08/04/2005

6.47%

CA$0.04

Sims Ltd

18/03/2005

08/04/2005

1.40%

A$0.70

Covivio Hotels

08/04/2005

6.65%

€0.60

Banner Corp

29/03/2005

08/04/2005

3.06%

$1.19

Independent Bank Corp

22/03/2005

08/04/2005

3.27%

$0.15

Lindex Group PLC Class B

30/03/2005

08/04/2005

0.00%

€0.98

SmarTone Telecommunications Holdings Ltd

18/03/2005

08/04/2005

6.62%

HK$0.05

Alerus Financial Corp

16/03/2005

08/04/2005

2.73%

$0.05

Andrew Peller Ltd Shs -A- Non voting

29/03/2005

08/04/2005

3.07%

CA$0.02

Financial 15 Split Corp

29/03/2005

08/04/2005

6.66%

CA$0.04

Gree Electric Appliances Inc of Zhuhai Class A

08/04/2005

5.20%

CN¥0.03

Pico Far East Holdings Ltd

17/03/2005

08/04/2005

8.70%

HK$0.03

Skellerup Holdings Ltd

04/04/2005

08/04/2005

4.34%

NZ$0.04

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

01/04/2005

08/04/2005

8.10%

$0.05

Gibraltar Industries Inc

30/03/2005

08/04/2005

0.00%

$0.05

Hyundai Steel Co

29/12/2004

08/04/2005

2.51%

₩400

LG Electronics Inc

29/12/2004

08/04/2005

0.67%

₩1,472

Hanwha Solutions Corp

29/12/2004

08/04/2005

0.00%

₩289

Hyundai Mobis Co Ltd

29/12/2004

08/04/2005

1.56%

₩1,500

Sigma Healthcare Ltd

03/03/2005

08/04/2005

1.22%

A$0.02

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

23/03/2005

08/04/2005

0.23%

€0.45

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

29/03/2005

08/04/2005

6.90%

CA$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

9.62%

THB 3.80

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

08/04/2005

3.59%

€2.10

Colony Bankcorp Inc

29/03/2005

08/04/2005

2.29%

$0.07

Grupo Elektra SAB de CV

06/04/2005

08/04/2005

0.00%

MX$1.11

Korean Air Lines Co Ltd Pfd Shs Non-Voting

29/12/2004

08/04/2005

3.69%

₩300

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

29/03/2005

08/04/2005

118.80%

CA$0.21

Andrew Peller Ltd Class B

29/03/2005

08/04/2005

1.82%

CA$0.02

Asia Plus Group Holdings PCL

10/03/2005

08/04/2005

8.70%

THB 3.80

Bitplanet Co Ltd

29/12/2004

08/04/2005

0.00%

₩240

Byc Co Ltd

29/12/2004

08/04/2005

1.05%

₩70

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2004

08/04/2005

1.50%

₩75

CG Power & Industrial Solutions Ltd

30/03/2005

08/04/2005

0.15%

₹0.29

Cheongbo Co Ltd

29/12/2004

08/04/2005

0.00%

₩25

Coweaver Co Ltd

29/12/2004

08/04/2005

0.95%

₩150

Daedong Metals Co Ltd

29/12/2004

08/04/2005

1.04%

₩70

Daehyun Co Ltd

29/12/2004

08/04/2005

5.45%

₩33

Duksung Co Ltd

29/12/2004

08/04/2005

3.47%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2004

08/04/2005

2.84%

₩45

Eco World Development Group Bhd

23/03/2005

08/04/2005

4.12%

MYR 0.01

EO Technics Co Ltd

29/12/2004

08/04/2005

0.31%

₩200

General Packer Co Ltd

26/01/2005

08/04/2005

3.13%

JP¥30

Haesung Industry Co Ltd

29/12/2004

08/04/2005

4.10%

₩100

Hanjin Heavy Ind & Const Holdings Co Ltd

29/12/2004

08/04/2005

2.55%

₩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

0.70%

₩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

6.43%

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

7.63%

₩199

Korean Air Lines Co Ltd

29/12/2004

08/04/2005

2.60%

₩295

Kwang Dong Pharmaceutical Co Ltd

29/12/2004

08/04/2005

1.59%

₩30

Kyung Dong Navien Co Ltd

29/12/2004

08/04/2005

1.24%

₩100

Kyungdong Invest Co Ltd

29/12/2004

08/04/2005

1.61%

₩1,657

LG Electronics Inc

29/12/2004

08/04/2005

1.88%

₩1,550

Maven Income and Growth VCT 5

09/03/2005

08/04/2005

5.69%

£0.02

Mhethanol Co Ltd

29/12/2004

08/04/2005

6.12%

₩100

Nara Mold & Die Co Ltd

29/12/2004

08/04/2005

3.41%

₩100

NI Steel Co Ltd

29/12/2004

08/04/2005

4.39%

₩40

NICE Holdings Co Ltd

29/12/2004

08/04/2005

4.44%

₩143

Nice Information & Telecommunication Inc

29/12/2004

08/04/2005

2.79%

₩20

Nongshim Holdings Co Ltd

29/12/2004

08/04/2005

3.18%

₩2,000

Pacific Pipe PCL

02/03/2005

08/04/2005

3.02%

THB 0.23

Seoyon Co Ltd

29/12/2004

08/04/2005

3.18%

₩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

3.16%

₩39

Sypris Solutions Inc

15/03/2005

08/04/2005

0.00%

$0.03

Telcoware Co Ltd

29/12/2004

08/04/2005

4.75%

₩181

Unique Mining Services PCL

22/02/2005

08/04/2005

0.00%

THB 0.31

Vereinigte Mexikanische Staaten 7,5% 03/33

07/04/2005

08/04/2005

6.80%

$0.04

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All 103 dividends with pay date on 08 April 2005

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