Dividend Calendar 11 April 2005

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On 11 April 2005 77 securities pay a dividend.

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All 77 dividends with pay date on 11 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/03/2005	11/04/2005	6.42%	$0.73
Banco Bilbao Vizcaya Argentaria SA	11/04/2005	11/04/2005	3.78%	€0.12
Rio Tinto PLC ADR	23/02/2005	11/04/2005	4.52%	$0.45
Koninklijke Philips NV	01/04/2005	11/04/2005	3.70%	€0.36
Itau Unibanco Holding SA ADR	01/03/2005	11/04/2005	3.13%	$0.00
The Cigna Group	10/03/2005	11/04/2005	2.23%	$0.01
Atresmedia Corporacion de Medios de Comunicacion SA	11/04/2005	11/04/2005	7.64%	€0.38
Kesko Oyj Class B	31/03/2005	11/04/2005	4.09%	€0.25
MSC Industrial Direct Co Inc Class A	31/03/2005	11/04/2005	3.00%	$0.12
Bladex Inc Class E	24/03/2005	11/04/2005	5.27%	$0.15
Bladex Inc Class E	23/03/2005	11/04/2005	5.27%	$2.00
Sasol Ltd	04/04/2005	11/04/2005	0.00%	ZAR 2.30
Hubbell Inc	10/03/2005	11/04/2005	1.34%	$0.33
DNP Select Income Fund	29/03/2005	11/04/2005	7.23%	$0.07
Huhtamäki Oyj	31/03/2005	11/04/2005	3.57%	€0.38
West Fraser Timber Co.Ltd	17/03/2005	11/04/2005	1.90%	CA$0.07
Koninklijke Philips NV ADR	01/04/2005	11/04/2005	3.79%	$0.51
State Street SPDR Dow Jones Industrial Average ETF Trust	18/03/2005	11/04/2005	0.82%	$0.17
Community Financial System Inc	11/03/2005	11/04/2005	3.12%	$0.18
Kesko Oyj Class A	31/03/2005	11/04/2005	4.16%	€0.25
World Wrestling Entertainment Inc Class A	29/03/2005	11/04/2005	0.00%	$0.12
Sotherly Hotels Inc	11/03/2005	11/04/2005	0.00%	$0.17
Advanced Info Service PCL Shs Foreign Registered	11/03/2005	11/04/2005	10.26%	THB 2.60
Foroya Banki P/F	06/04/2005	11/04/2005	7.57%	DKK 10.00
Creative Media & Community Trust Corp	29/03/2005	11/04/2005	0.00%	$0.35
Beach Energy Ltd	23/03/2005	11/04/2005	3.35%	A$0.01
Aguia Resources Ltd	30/03/2005	11/04/2005	0.00%	£0.03
Kaman Corp Class A	23/03/2005	11/04/2005	0.00%	$0.11
Trencor Ltd	04/04/2005	11/04/2005	925.93%	ZAR 0.12
Credit Agricole Alpes Provence	11/04/2005	11/04/2005	3.39%	€3.10
Advanced Info Service PCL Units Non-Voting Depository Receipt	07/03/2005	11/04/2005	10.39%	THB 2.60
ATN International Inc	29/03/2005	11/04/2005	3.79%	$0.11
Hanssem Co Ltd	29/12/2004	11/04/2005	3.97%	₩200
Standard Bank Group Ltd	04/04/2005	11/04/2005	8.41%	ZAR 3.79
Alony-Hetz Properties & Investments Ltd	28/03/2005	11/04/2005	3.00%	₪0.12
Spur Corp Ltd	04/04/2005	11/04/2005	7.69%	ZAR 0.20
Tsogo Sun Ltd	04/04/2005	11/04/2005	6.39%	ZAR 0.48
Advanced Info Service PCL	07/03/2005	11/04/2005	10.34%	THB 2.60
Aktienbrauerei Kaufbeuren AG	11/04/2005	11/04/2005	0.00%	€3.94
Alumina Ltd ADR	08/02/2005	11/04/2005	0.00%	$0.31
Ameris Bancorp	29/03/2005	11/04/2005	0.94%	$0.14
Bowler Metcalf Ltd	04/04/2005	11/04/2005	5.24%	ZAR 0.08
F&F Holdings Co Ltd	29/12/2004	11/04/2005	3.51%	₩100
Inveni Co Ltd	29/12/2004	11/04/2005	7.69%	₩250
Seoho Electric Co Ltd	29/12/2004	11/04/2005	13.17%	₩200
TGI Infrastructures Ltd	28/03/2005	11/04/2005	10.60%	₪4.79
Voss Veksel- og Landmandsbank ASA	21/03/2005	11/04/2005	4.30%	NOK 2.50
Abco Electronics Co Ltd	29/12/2004	11/04/2005	0.44%	₩30
Akin Tekstil AS	11/04/2005	11/04/2005	0.00%	TRY 0.15
ARDEPRO Co Ltd	26/01/2005	11/04/2005	0.00%	JP¥14
Brimstone Investment Corp Ltd	04/04/2005	11/04/2005	7.27%	ZAR 0.10
Brimstone Investment Corp Ltd Class N	04/04/2005	11/04/2005	7.51%	ZAR 0.09
Business Online PCL	09/03/2005	11/04/2005	6.63%	THB 0.01
DCM Corp	29/12/2004	11/04/2005	7.12%	₩110
DY Corp	29/12/2004	11/04/2005	3.96%	₩100
Ee-Hwa Construction Co Ltd	29/12/2004	11/04/2005	0.00%	₩36
ELC Co Ltd	29/12/2004	11/04/2005	3.28%	₩100
Fidelity Strategic Dividend & Income Fund	08/04/2005	11/04/2005	0.00%	$0.06
Golden House Ltd	28/03/2005	11/04/2005	2.00%	₪0.08
HL D&I Halla Corp	29/12/2004	11/04/2005	0.00%	₩341
Inaba Seisakusho Co Ltd	26/01/2005	11/04/2005	2.61%	JP¥16
KEC Holdings Co Ltd	29/12/2004	11/04/2005	5.21%	₩38
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	29/12/2004	11/04/2005	0.00%	₩50
KSP Co Ltd	29/12/2004	11/04/2005	0.71%	₩861
Old Second Bancorp Inc	22/03/2005	11/04/2005	1.26%	$0.12
PSK Inc	29/12/2004	11/04/2005	0.55%	₩365
Siam Food Products PCL	08/03/2005	11/04/2005	0.00%	THB 0.75
Soop Co Ltd	29/12/2004	11/04/2005	8.84%	₩50
Sung Moon Electronics Co Ltd	29/12/2004	11/04/2005	0.23%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2004	11/04/2005	0.21%	₩10
Tailim Packaging Co Ltd	29/12/2004	11/04/2005	0.00%	₩25
TBSP PCL	30/03/2005	11/04/2005	0.00%	THB 0.51
Thai Reinsurance PCL	15/03/2005	11/04/2005	0.00%	THB 0.16
Wooshin Systems Co Ltd	29/12/2004	11/04/2005	0.83%	₩120
YeaRimDang Publishing Co Ltd	29/12/2004	11/04/2005	22.33%	₩150
Youngbo Chemical Co Ltd	29/12/2004	11/04/2005	7.45%	₩90
Yunsa Yunlu Sanayi Ve Ticaret AS	11/04/2005	11/04/2005	4.90%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/03/2005

11/04/2005

6.42%

$0.73

Banco Bilbao Vizcaya Argentaria SA

11/04/2005

3.78%

€0.12

Rio Tinto PLC ADR

23/02/2005

11/04/2005

4.52%

$0.45

Koninklijke Philips NV

01/04/2005

11/04/2005

3.70%

€0.36

Itau Unibanco Holding SA ADR

01/03/2005

11/04/2005

3.13%

$0.00

The Cigna Group

10/03/2005

11/04/2005

2.23%

$0.01

Atresmedia Corporacion de Medios de Comunicacion SA

11/04/2005

7.64%

€0.38

Kesko Oyj Class B

31/03/2005

11/04/2005

4.09%

€0.25

MSC Industrial Direct Co Inc Class A

31/03/2005

11/04/2005

3.00%

$0.12

Bladex Inc Class E

24/03/2005

11/04/2005

5.27%

$0.15

Bladex Inc Class E

23/03/2005

11/04/2005

5.27%

$2.00

Sasol Ltd

04/04/2005

11/04/2005

0.00%

ZAR 2.30

Hubbell Inc

10/03/2005

11/04/2005

1.34%

$0.33

DNP Select Income Fund

29/03/2005

11/04/2005

7.23%

$0.07

Huhtamäki Oyj

31/03/2005

11/04/2005

3.57%

€0.38

West Fraser Timber Co.Ltd

17/03/2005

11/04/2005

1.90%

CA$0.07

Koninklijke Philips NV ADR

01/04/2005

11/04/2005

3.79%

$0.51

State Street SPDR Dow Jones Industrial Average ETF Trust

18/03/2005

11/04/2005

0.82%

$0.17

Community Financial System Inc

11/03/2005

11/04/2005

3.12%

$0.18

Kesko Oyj Class A

31/03/2005

11/04/2005

4.16%

€0.25

World Wrestling Entertainment Inc Class A

29/03/2005

11/04/2005

0.00%

$0.12

Sotherly Hotels Inc

11/03/2005

11/04/2005

0.00%

$0.17

Advanced Info Service PCL Shs Foreign Registered

11/03/2005

11/04/2005

10.26%

THB 2.60

Foroya Banki P/F

06/04/2005

11/04/2005

7.57%

DKK 10.00

Creative Media & Community Trust Corp

29/03/2005

11/04/2005

0.00%

$0.35

Beach Energy Ltd

23/03/2005

11/04/2005

3.35%

A$0.01

Aguia Resources Ltd

30/03/2005

11/04/2005

0.00%

£0.03

Kaman Corp Class A

23/03/2005

11/04/2005

0.00%

$0.11

Trencor Ltd

04/04/2005

11/04/2005

925.93%

ZAR 0.12

Credit Agricole Alpes Provence

11/04/2005

3.39%

€3.10

Advanced Info Service PCL Units Non-Voting Depository Receipt

07/03/2005

11/04/2005

10.39%

THB 2.60

ATN International Inc

29/03/2005

11/04/2005

3.79%

$0.11

Hanssem Co Ltd

29/12/2004

11/04/2005

3.97%

₩200

Standard Bank Group Ltd

04/04/2005

11/04/2005

8.41%

ZAR 3.79

Alony-Hetz Properties & Investments Ltd

28/03/2005

11/04/2005

3.00%

₪0.12

Spur Corp Ltd

04/04/2005

11/04/2005

7.69%

ZAR 0.20

Tsogo Sun Ltd

04/04/2005

11/04/2005

6.39%

ZAR 0.48

Advanced Info Service PCL

07/03/2005

11/04/2005

10.34%

THB 2.60

Aktienbrauerei Kaufbeuren AG

11/04/2005

0.00%

€3.94

Alumina Ltd ADR

08/02/2005

11/04/2005

0.00%

$0.31

Ameris Bancorp

29/03/2005

11/04/2005

0.94%

$0.14

Bowler Metcalf Ltd

04/04/2005

11/04/2005

5.24%

ZAR 0.08

F&F Holdings Co Ltd

29/12/2004

11/04/2005

3.51%

₩100

Inveni Co Ltd

29/12/2004

11/04/2005

7.69%

₩250

Seoho Electric Co Ltd

29/12/2004

11/04/2005

13.17%

₩200

TGI Infrastructures Ltd

28/03/2005

11/04/2005

10.60%

₪4.79

Voss Veksel- og Landmandsbank ASA

21/03/2005

11/04/2005

4.30%

NOK 2.50

Abco Electronics Co Ltd

29/12/2004

11/04/2005

0.44%

₩30

Akin Tekstil AS

11/04/2005

0.00%

TRY 0.15

ARDEPRO Co Ltd

26/01/2005

11/04/2005

0.00%

JP¥14

Brimstone Investment Corp Ltd

04/04/2005

11/04/2005

7.27%

ZAR 0.10

Brimstone Investment Corp Ltd Class N

04/04/2005

11/04/2005

7.51%

ZAR 0.09

Business Online PCL

09/03/2005

11/04/2005

6.63%

THB 0.01

DCM Corp

29/12/2004

11/04/2005

7.12%

₩110

DY Corp

29/12/2004

11/04/2005

3.96%

₩100

Ee-Hwa Construction Co Ltd

29/12/2004

11/04/2005

0.00%

₩36

ELC Co Ltd

29/12/2004

11/04/2005

3.28%

₩100

Fidelity Strategic Dividend & Income Fund

08/04/2005

11/04/2005

0.00%

$0.06

Golden House Ltd

28/03/2005

11/04/2005

2.00%

₪0.08

HL D&I Halla Corp

29/12/2004

11/04/2005

0.00%

₩341

Inaba Seisakusho Co Ltd

26/01/2005

11/04/2005

2.61%

JP¥16

KEC Holdings Co Ltd

29/12/2004

11/04/2005

5.21%

₩38

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

29/12/2004

11/04/2005

0.00%

₩50

KSP Co Ltd

29/12/2004

11/04/2005

0.71%

₩861

Old Second Bancorp Inc

22/03/2005

11/04/2005

1.26%

$0.12

PSK Inc

29/12/2004

11/04/2005

0.55%

₩365

Siam Food Products PCL

08/03/2005

11/04/2005

0.00%

THB 0.75

Soop Co Ltd

29/12/2004

11/04/2005

8.84%

₩50

Sung Moon Electronics Co Ltd

29/12/2004

11/04/2005

0.23%

₩5

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2004

11/04/2005

0.21%

₩10

Tailim Packaging Co Ltd

29/12/2004

11/04/2005

0.00%

₩25

TBSP PCL

30/03/2005

11/04/2005

0.00%

THB 0.51

Thai Reinsurance PCL

15/03/2005

11/04/2005

0.00%

THB 0.16

Wooshin Systems Co Ltd

29/12/2004

11/04/2005

0.83%

₩120

YeaRimDang Publishing Co Ltd

29/12/2004

11/04/2005

22.33%

₩150

Youngbo Chemical Co Ltd

29/12/2004

11/04/2005

7.45%

₩90

Yunsa Yunlu Sanayi Ve Ticaret AS

11/04/2005

4.90%

TRY 0.01

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All 77 dividends with pay date on 11 April 2005

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