Dividend Calendar 12 April 2005

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On 12 April 2005 57 securities pay a dividend.

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All 57 dividends with pay date on 12 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	24/03/2005	12/04/2005	0.00%	$0.01
UPM-Kymmene Oyj	01/04/2005	12/04/2005	5.99%	€0.75
Diageo PLC ADR	02/03/2005	12/04/2005	3.85%	$0.85
The Toro Co	23/03/2005	12/04/2005	1.76%	$0.02
NKT AS	07/04/2005	12/04/2005	0.00%	DKK 6.48
Iluka Resources Ltd	23/03/2005	12/04/2005	0.50%	A$0.11
Hope Bancorp Inc	29/03/2005	12/04/2005	4.52%	$0.03
CapMan Oyj Class B	01/04/2005	12/04/2005	7.76%	€0.06
Gronlandsbanken AS	07/04/2005	12/04/2005	7.96%	DKK 35.00
Raisio Oyj Class V	01/04/2005	12/04/2005	6.40%	€0.03
NCC AB Class B	05/04/2005	12/04/2005	7.21%	SEK 14.50
Doosan Enerbility Co Ltd	29/12/2004	12/04/2005	0.00%	₩198
Aspo PLC	01/04/2005	12/04/2005	6.18%	€0.38
Australian United Investment Company Ltd	16/03/2005	12/04/2005	4.16%	A$0.08
Jeudan AS	07/04/2005	12/04/2005	1.48%	DKK 1.53
Brickworks Ltd	21/03/2005	12/04/2005	2.49%	A$0.10
EQT Holdings Ltd	18/03/2005	12/04/2005	7.17%	A$0.13
Intouch Holdings PCL Shs Foreign Registered	14/03/2005	12/04/2005	0.00%	THB 1.08
LG Corp	29/12/2004	12/04/2005	1.77%	₩1,645
Apetit Oyj	01/04/2005	12/04/2005	5.67%	€0.65
EDU Holdings Ltd	25/02/2005	12/04/2005	6.86%	A$1.95
Gale Pacific Ltd	21/03/2005	12/04/2005	0.00%	A$0.03
Henderson Euro Trust	09/03/2005	12/04/2005	0.00%	£0.02
InvoCare Ltd	21/03/2005	12/04/2005	0.00%	A$0.09
NCC AB Class A	05/04/2005	12/04/2005	7.34%	SEK 14.50
Public Bank Bhd	01/04/2005	12/04/2005	5.24%	MYR 0.09
Raisio Oyj Class K	01/04/2005	12/04/2005	6.15%	€0.21
Sigma Foods SAB de CV Class A	08/04/2005	12/04/2005	0.08%	$0.01
Aprogen Medicines Inc	29/12/2004	12/04/2005	0.00%	₩352
Berli Jucker PCL	10/03/2005	12/04/2005	3.57%	THB 0.23
Berli Jucker PCL Shs Foreign Registered	10/03/2005	12/04/2005	1.00%	THB 1.83
Bossa Ticaret VE Sanayi Isletmeleri TAS	12/04/2005	12/04/2005	0.00%	TRY 0.01
Chokwang Paint Ltd	29/12/2004	12/04/2005	4.83%	₩100
CMO PCL	04/03/2005	12/04/2005	0.00%	THB 0.10
Diversified United Investment Ltd	16/03/2005	12/04/2005	3.18%	A$0.03
Frasers Property (Thailand) PCL	04/03/2005	12/04/2005	5.04%	THB 0.28
Frasers Property (Thailand) PCL shs Foreign registered	04/03/2005	12/04/2005	24.08%	THB 0.27
GS Engineering & Construction Corp	29/12/2004	12/04/2005	1.71%	₩1,167
Haatz Inc	29/12/2004	12/04/2005	3.62%	₩150
Intouch Holdings PCL	08/03/2005	12/04/2005	0.00%	THB 1.08
Kisco Holdings Co Ltd	29/12/2004	12/04/2005	9.34%	₩150
Kukdong Oil and Chemical Co Ltd	29/12/2004	12/04/2005	5.64%	₩36
LG Corp Pfd Shs Non-Voting	29/12/2004	12/04/2005	2.83%	₩1,550
Monalisa Co Ltd	29/12/2004	12/04/2005	2.50%	₩70
Moonbae Steel Co Ltd	29/12/2004	12/04/2005	2.15%	₩50
MOORIM SP Co Ltd	29/12/2004	12/04/2005	1.07%	₩25
Myhome Real Estate Development Group Co Ltd Class A	12/04/2005	12/04/2005	0.00%	CN¥0.02
Otoki	29/12/2004	12/04/2005	2.57%	₩1,000
Planet Inc	26/01/2005	12/04/2005	3.69%	JP¥4
Seoul Pharma Co Ltd	29/12/2004	12/04/2005	0.00%	₩75
Sewon Corp Co Ltd	29/12/2004	12/04/2005	2.41%	₩50
SJG Sejong Co Ltd	29/12/2004	12/04/2005	2.63%	₩175
STX Corp	29/12/2004	12/04/2005	0.00%	₩110,790
Tulikivi Oyj Class A	01/04/2005	12/04/2005	1.73%	€0.06
Unid Co Ltd	29/12/2004	12/04/2005	2.98%	₩710
Willy Food Investments Ltd	29/03/2005	12/04/2005	0.00%	₪0.59
Woosung	29/12/2004	12/04/2005	7.22%	₩650

Security

Ex-Date

Pay Date

Div.%

Amount