Dividend Calendar 12 April 2005

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On 12 April 2005 60 securities pay a dividend.

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All 60 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	6.01%	€0.75
Diageo PLC ADR	02/03/2005	12/04/2005	2.13%	$0.85
The Toro Co	23/03/2005	12/04/2005	1.61%	$0.02
NKT AS	07/04/2005	12/04/2005	0.00%	DKK 6.48
Iluka Resources Ltd	23/03/2005	12/04/2005	1.14%	A$0.11
Braskem SA Class A	03/01/2005	12/04/2005	0.00%	R$0.56
CapMan Oyj Class B	01/04/2005	12/04/2005	6.86%	€0.06
Hope Bancorp Inc	29/03/2005	12/04/2005	4.18%	$0.03
NCC AB Class B	05/04/2005	12/04/2005	5.13%	SEK 14.50
Gronlandsbanken AS	07/04/2005	12/04/2005	6.81%	DKK 35.00
Raisio Oyj Class V	01/04/2005	12/04/2005	6.52%	€0.03
Doosan Enerbility Co Ltd	29/12/2004	12/04/2005	0.00%	₩198
EDU Holdings Ltd	25/02/2005	12/04/2005	7.36%	A$1.95
Australian United Investment Company Ltd	16/03/2005	12/04/2005	3.76%	A$0.08
Jeudan AS	07/04/2005	12/04/2005	1.52%	DKK 1.53
Aspo PLC	01/04/2005	12/04/2005	5.12%	€0.38
Brickworks Ltd	21/03/2005	12/04/2005	0.00%	A$0.10
EQT Holdings Ltd	18/03/2005	12/04/2005	3.38%	A$0.13
LG Corp	29/12/2004	12/04/2005	1.90%	₩1,645
Raisio Oyj Class K	01/04/2005	12/04/2005	6.61%	€0.21
Apetit Oyj	01/04/2005	12/04/2005	5.71%	€0.65
Intouch Holdings PCL Shs Foreign Registered	14/03/2005	12/04/2005	0.00%	THB 1.08
Public Bank Bhd	01/04/2005	12/04/2005	4.46%	MYR 0.09
Berli Jucker PCL Shs Foreign Registered	10/03/2005	12/04/2005	3.26%	THB 1.83
Braskem SA	01/04/2005	12/04/2005	0.00%	R$0.28
Braskem SA	03/01/2005	12/04/2005	0.00%	R$0.28
Diversified United Investment Ltd	16/03/2005	12/04/2005	3.22%	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	5.11%	SEK 14.50
Sigma Foods SAB de CV Class A	08/04/2005	12/04/2005	0.14%	$0.01
Aprogen Medicines Inc	29/12/2004	12/04/2005	0.00%	₩352
Berli Jucker PCL	10/03/2005	12/04/2005	2.90%	THB 0.23
Bossa Ticaret VE Sanayi Isletmeleri TAS	12/04/2005	12/04/2005	0.00%	TRY 0.01
Braskem SA Class B	03/01/2005	12/04/2005	0.00%	R$0.56
Chokwang Paint Ltd	29/12/2004	12/04/2005	6.16%	₩100
CMO PCL	04/03/2005	12/04/2005	0.00%	THB 0.10
Frasers Property (Thailand) PCL	04/03/2005	12/04/2005	4.57%	THB 0.28
Frasers Property (Thailand) PCL shs Foreign registered	04/03/2005	12/04/2005	4.57%	THB 0.27
GS Engineering & Construction Corp	29/12/2004	12/04/2005	1.73%	₩1,167
Haatz Inc	29/12/2004	12/04/2005	4.43%	₩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	10.45%	₩150
Kukdong Oil and Chemical Co Ltd	29/12/2004	12/04/2005	5.98%	₩36
LG Corp Pfd Shs Non-Voting	29/12/2004	12/04/2005	3.04%	₩1,550
Monalisa Co Ltd	29/12/2004	12/04/2005	3.53%	₩70
Moonbae Steel Co Ltd	29/12/2004	12/04/2005	2.43%	₩50
MOORIM SP Co Ltd	29/12/2004	12/04/2005	1.36%	₩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	2.76%	₩1,000
Planet Inc	26/01/2005	12/04/2005	3.78%	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	2.56%	₩50
SJG Sejong Co Ltd	29/12/2004	12/04/2005	3.16%	₩175
STX Corp	29/12/2004	12/04/2005	0.00%	₩110,790
Tulikivi Oyj Class A	01/04/2005	12/04/2005	2.02%	€0.06
Unid Co Ltd	29/12/2004	12/04/2005	3.27%	₩710
Willy Food Investments Ltd	29/03/2005	12/04/2005	0.00%	₪0.59
Woosung	29/12/2004	12/04/2005	7.30%	₩650

Security

Ex-Date

Pay Date

Div.%

Amount