Dividend Calendar 13 April 2005

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On 13 April 2005 34 securities pay a dividend.

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All 34 dividends with pay date on 13 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Svenska Cellulosa AB Class B	06/04/2005	13/04/2005	2.91%	SEK 3.50
Raymond James Financial Inc	24/03/2005	13/04/2005	1.46%	$0.08
Holmen AB Class B	06/04/2005	13/04/2005	2.97%	SEK 5.00
Valterra Platinum Ltd ADR	16/03/2005	13/04/2005	3.11%	$0.09
Svenska Cellulosa AB Class A	06/04/2005	13/04/2005	2.89%	SEK 3.50
Ruffer Investment Company Limited	30/03/2005	13/04/2005	1.85%	£0.01
Tabcorp Holdings Ltd	01/03/2005	13/04/2005	2.25%	A$0.07
Beijing North Star Co Ltd Class H	24/02/2005	13/04/2005	0.00%	CN¥0.15
H+H International AS Class B	08/04/2005	13/04/2005	0.00%	DKK 10.58
Eniro Group AB	06/04/2005	13/04/2005	0.00%	SEK 669.02
Ennogie Solar Group AS	08/04/2005	13/04/2005	0.00%	DKK 2.50
Hanon Systems	29/12/2004	13/04/2005	0.00%	₩13
Jeil Pharma Holdings Inc	29/12/2004	13/04/2005	0.78%	₩376
San Miguel Brewery Hong Kong Ltd	31/03/2005	13/04/2005	4.98%	HK$0.01
Scandinavian Investment Group Ltd	08/04/2005	13/04/2005	0.00%	DKK 1.10
Televerbier SA	13/04/2005	13/04/2005	1.14%	€0.77
Tokyu Reit Inc	26/01/2005	13/04/2005	4.47%	JP¥2,609
Azorim Investment Development & Construction Co Ltd	29/03/2005	13/04/2005	0.47%	₪1.05
Beijing Yanjing Brewery Co Ltd Class A	13/04/2005	13/04/2005	1.70%	CN¥0.03
Digital Graphics Incorporation	29/12/2004	13/04/2005	0.00%	₩100
Dongsung Pharmaceutical Co Ltd	29/12/2004	13/04/2005	0.00%	₩30
Guizhou Space Appliance Co Ltd Class A	13/04/2005	13/04/2005	0.32%	CN¥0.02
Hanil holdings Co Ltd	29/12/2004	13/04/2005	6.14%	₩666
Huangshan Novel Co Ltd Class A	13/04/2005	13/04/2005	5.02%	CN¥0.05
Hyundai Ht Co Ltd	29/12/2004	13/04/2005	4.18%	₩90
Korea Steel Co Ltd	29/12/2004	13/04/2005	6.59%	₩75
KoreaAirportService Co Ltd	29/12/2004	13/04/2005	1.69%	₩400
Ngai Hing Hong Co Ltd	31/03/2005	13/04/2005	0.00%	HK$0.01
Pungguk Ethanol Co Ltd	29/12/2004	13/04/2005	2.12%	₩100
Samhwa Paints Industrial Co Ltd	29/12/2004	13/04/2005	3.49%	₩175
Samji Electronics Co Ltd	29/12/2004	13/04/2005	1.82%	₩75
Tcc Steel	29/12/2004	13/04/2005	0.35%	₩104
UIL Co Ltd	29/12/2004	13/04/2005	9.73%	₩39
Vesuvius India Ltd	30/03/2005	13/04/2005	0.28%	₹0.03

Security

Ex-Date

Pay Date

Div.%

Amount