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	5.90%	$0.73
Banco Bilbao Vizcaya Argentaria SA	11/04/2005	11/04/2005	5.13%	€0.15
Rio Tinto PLC ADR	23/02/2005	11/04/2005	3.86%	$0.45
Koninklijke Philips NV	01/04/2005	11/04/2005	3.64%	€0.36
Itau Unibanco Holding SA ADR	01/03/2005	11/04/2005	1.34%	$0.00
The Cigna Group	10/03/2005	11/04/2005	2.20%	$0.01
Atresmedia Corporacion de Medios de Comunicacion SA	11/04/2005	11/04/2005	7.77%	€0.38
MSC Industrial Direct Co Inc Class A	31/03/2005	11/04/2005	3.32%	$0.12
Kesko Oyj Class B	31/03/2005	11/04/2005	4.55%	€0.25
Banco Latinoamericano de Comercio Exterior SA Class E	23/03/2005	11/04/2005	5.07%	$2.00
Banco Latinoamericano de Comercio Exterior SA Class E	24/03/2005	11/04/2005	5.07%	$0.15
Sasol Ltd	04/04/2005	11/04/2005	0.00%	ZAR 2.30
Hubbell Inc	10/03/2005	11/04/2005	1.24%	$0.33
DNP Select Income Fund	29/03/2005	11/04/2005	7.21%	$0.07
West Fraser Timber Co.Ltd	17/03/2005	11/04/2005	2.06%	CA$0.07
Huhtamäki Oyj	31/03/2005	11/04/2005	4.36%	€0.38
Koninklijke Philips NV ADR	01/04/2005	11/04/2005	3.76%	$0.51
State Street SPDR Dow Jones Industrial Average ETF Trust	18/03/2005	11/04/2005	0.98%	$0.17
Community Financial System Inc	11/03/2005	11/04/2005	3.01%	$0.18
Kesko Oyj Class A	31/03/2005	11/04/2005	4.71%	€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
Foroya Banki P/F	06/04/2005	11/04/2005	8.51%	DKK 10.00
Advanced Info Service PCL Shs Foreign Registered	11/03/2005	11/04/2005	9.64%	THB 2.60
Creative Media & Community Trust Corp	29/03/2005	11/04/2005	0.00%	$0.35
Beach Energy Ltd	23/03/2005	11/04/2005	6.20%	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	880.93%	ZAR 0.12
Credit Agricole Alpes Provence	11/04/2005	11/04/2005	3.34%	€3.10
ATN International Inc	29/03/2005	11/04/2005	4.53%	$0.11
Hanssem Co Ltd	29/12/2004	11/04/2005	0.00%	₩200
Advanced Info Service PCL Units Non-Voting Depository Receipt	07/03/2005	11/04/2005	9.87%	THB 2.60
Standard Bank Group Ltd	04/04/2005	11/04/2005	8.52%	ZAR 3.79
Ameris Bancorp	29/03/2005	11/04/2005	0.94%	$0.14
Spur Corp Ltd	04/04/2005	11/04/2005	8.30%	ZAR 0.20
Aktienbrauerei Kaufbeuren AG	11/04/2005	11/04/2005	0.00%	€3.94
Alony-Hetz Properties & Investments Ltd	28/03/2005	11/04/2005	2.95%	₪0.12
Alumina Ltd ADR	08/02/2005	11/04/2005	0.00%	$0.31
Bowler Metcalf Ltd	04/04/2005	11/04/2005	6.35%	ZAR 0.08
F&F Holdings Co Ltd	29/12/2004	11/04/2005	2.99%	₩100
Inveni Co Ltd	29/12/2004	11/04/2005	7.05%	₩1,250
Old Second Bancorp Inc	22/03/2005	11/04/2005	1.47%	$0.12
Seoho Electric Co Ltd	29/12/2004	11/04/2005	18.70%	₩200
TGI Infrastructures Ltd	28/03/2005	11/04/2005	8.64%	₪4.79
Tsogo Sun Ltd	04/04/2005	11/04/2005	6.72%	ZAR 0.48
Voss Veksel- og Landmandsbank ASA	21/03/2005	11/04/2005	4.50%	NOK 2.50
Abco Electronics Co Ltd	29/12/2004	11/04/2005	0.29%	₩30
Advanced Info Service PCL	07/03/2005	11/04/2005	9.66%	THB 2.60
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	6.60%	ZAR 0.10
Brimstone Investment Corp Ltd Class N	04/04/2005	11/04/2005	8.45%	ZAR 0.09
Business Online PCL	09/03/2005	11/04/2005	6.84%	THB 0.01
DCM Corp	29/12/2004	11/04/2005	7.19%	₩110
DY Corp	29/12/2004	11/04/2005	3.73%	₩100
Ee-Hwa Construction Co Ltd	29/12/2004	11/04/2005	0.00%	₩36
ELC Co Ltd	29/12/2004	11/04/2005	3.21%	₩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	2.19%	₪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	2.69%	JP¥16
KEC Holdings Co Ltd	29/12/2004	11/04/2005	3.11%	₩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	0.49%	₩861
PSK Inc	29/12/2004	11/04/2005	0.58%	₩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	6.36%	₩50
Sung Moon Electronics Co Ltd	29/12/2004	11/04/2005	0.15%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2004	11/04/2005	0.19%	₩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	0.59%	₩120
YeaRimDang Publishing Co Ltd	29/12/2004	11/04/2005	0.00%	₩150
Youngbo Chemical Co Ltd	29/12/2004	11/04/2005	7.50%	₩90
Yunsa Yunlu Sanayi Ve Ticaret AS	11/04/2005	11/04/2005	3.76%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/03/2005

11/04/2005

5.90%

$0.73

Banco Bilbao Vizcaya Argentaria SA

11/04/2005

5.13%

€0.15

Rio Tinto PLC ADR

23/02/2005

11/04/2005

3.86%

$0.45

Koninklijke Philips NV

01/04/2005

11/04/2005

3.64%

€0.36

Itau Unibanco Holding SA ADR

01/03/2005

11/04/2005

1.34%

$0.00

The Cigna Group

10/03/2005

11/04/2005

2.20%

$0.01

Atresmedia Corporacion de Medios de Comunicacion SA

11/04/2005

7.77%

€0.38

MSC Industrial Direct Co Inc Class A

31/03/2005

11/04/2005

3.32%

$0.12

Kesko Oyj Class B

31/03/2005

11/04/2005

4.55%

€0.25

Banco Latinoamericano de Comercio Exterior SA Class E

23/03/2005

11/04/2005

5.07%

$2.00

Banco Latinoamericano de Comercio Exterior SA Class E

24/03/2005

11/04/2005

5.07%

$0.15

Sasol Ltd

04/04/2005

11/04/2005

0.00%

ZAR 2.30

Hubbell Inc

10/03/2005

11/04/2005

1.24%

$0.33

DNP Select Income Fund

29/03/2005

11/04/2005

7.21%

$0.07

West Fraser Timber Co.Ltd

17/03/2005

11/04/2005

2.06%

CA$0.07

Huhtamäki Oyj

31/03/2005

11/04/2005

4.36%

€0.38

Koninklijke Philips NV ADR

01/04/2005

11/04/2005

3.76%

$0.51

State Street SPDR Dow Jones Industrial Average ETF Trust

18/03/2005

11/04/2005

0.98%

$0.17

Community Financial System Inc

11/03/2005

11/04/2005

3.01%

$0.18

Kesko Oyj Class A

31/03/2005

11/04/2005

4.71%

€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

Foroya Banki P/F

06/04/2005

11/04/2005

8.51%

DKK 10.00

Advanced Info Service PCL Shs Foreign Registered

11/03/2005

11/04/2005

9.64%

THB 2.60

Creative Media & Community Trust Corp

29/03/2005

11/04/2005

0.00%

$0.35

Beach Energy Ltd

23/03/2005

11/04/2005

6.20%

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

880.93%

ZAR 0.12

Credit Agricole Alpes Provence

11/04/2005

3.34%

€3.10

ATN International Inc

29/03/2005

11/04/2005

4.53%

$0.11

Hanssem Co Ltd

29/12/2004

11/04/2005

0.00%

₩200

Advanced Info Service PCL Units Non-Voting Depository Receipt

07/03/2005

11/04/2005

9.87%

THB 2.60

Standard Bank Group Ltd

04/04/2005

11/04/2005

8.52%

ZAR 3.79

Ameris Bancorp

29/03/2005

11/04/2005

0.94%

$0.14

Spur Corp Ltd

04/04/2005

11/04/2005

8.30%

ZAR 0.20

Aktienbrauerei Kaufbeuren AG

11/04/2005

0.00%

€3.94

Alony-Hetz Properties & Investments Ltd

28/03/2005

11/04/2005

2.95%

₪0.12

Alumina Ltd ADR

08/02/2005

11/04/2005

0.00%

$0.31

Bowler Metcalf Ltd

04/04/2005

11/04/2005

6.35%

ZAR 0.08

F&F Holdings Co Ltd

29/12/2004

11/04/2005

2.99%

₩100

Inveni Co Ltd

29/12/2004

11/04/2005

7.05%

₩1,250

Old Second Bancorp Inc

22/03/2005

11/04/2005

1.47%

$0.12

Seoho Electric Co Ltd

29/12/2004

11/04/2005

18.70%

₩200

TGI Infrastructures Ltd

28/03/2005

11/04/2005

8.64%

₪4.79

Tsogo Sun Ltd

04/04/2005

11/04/2005

6.72%

ZAR 0.48

Voss Veksel- og Landmandsbank ASA

21/03/2005

11/04/2005

4.50%

NOK 2.50

Abco Electronics Co Ltd

29/12/2004

11/04/2005

0.29%

₩30

Advanced Info Service PCL

07/03/2005

11/04/2005

9.66%

THB 2.60

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

6.60%

ZAR 0.10

Brimstone Investment Corp Ltd Class N

04/04/2005

11/04/2005

8.45%

ZAR 0.09

Business Online PCL

09/03/2005

11/04/2005

6.84%

THB 0.01

DCM Corp

29/12/2004

11/04/2005

7.19%

₩110

DY Corp

29/12/2004

11/04/2005

3.73%

₩100

Ee-Hwa Construction Co Ltd

29/12/2004

11/04/2005

0.00%

₩36

ELC Co Ltd

29/12/2004

11/04/2005

3.21%

₩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

2.19%

₪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

2.69%

JP¥16

KEC Holdings Co Ltd

29/12/2004

11/04/2005

3.11%

₩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

0.49%

₩861

PSK Inc

29/12/2004

11/04/2005

0.58%

₩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

6.36%

₩50

Sung Moon Electronics Co Ltd

29/12/2004

11/04/2005

0.15%

₩5

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2004

11/04/2005

0.19%

₩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

0.59%

₩120

YeaRimDang Publishing Co Ltd

29/12/2004

11/04/2005

0.00%

₩150

Youngbo Chemical Co Ltd

29/12/2004

11/04/2005

7.50%

₩90

Yunsa Yunlu Sanayi Ve Ticaret AS

11/04/2005

3.76%

TRY 0.01

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All 77 dividends with pay date on 11 April 2005

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