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	2.60%	SEK 3.50
Raymond James Financial Inc	24/03/2005	13/04/2005	1.30%	$0.08
Holmen AB Class B	06/04/2005	13/04/2005	2.90%	SEK 5.00
Valterra Platinum Ltd ADR	16/03/2005	13/04/2005	7.39%	$0.09
Svenska Cellulosa AB Class A	06/04/2005	13/04/2005	2.59%	SEK 3.50
Ruffer Investment Company Limited	30/03/2005	13/04/2005	1.91%	£0.01
Tabcorp Holdings Ltd	01/03/2005	13/04/2005	3.42%	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
Televerbier SA	13/04/2005	13/04/2005	1.00%	€0.77
Eniro Group AB	06/04/2005	13/04/2005	8.28%	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	0.93%	₩376
San Miguel Brewery Hong Kong Ltd	31/03/2005	13/04/2005	5.57%	HK$0.01
Scandinavian Investment Group Ltd	08/04/2005	13/04/2005	0.00%	DKK 1.10
Tokyu Reit Inc	26/01/2005	13/04/2005	4.35%	JP¥2,609
Azorim Investment Development & Construction Co Ltd	29/03/2005	13/04/2005	0.51%	₪1.05
Beijing Yanjing Brewery Co Ltd Class A	13/04/2005	13/04/2005	1.77%	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	0.20%	CN¥0.02
Hanil holdings Co Ltd	29/12/2004	13/04/2005	5.32%	₩666
Huangshan Novel Co Ltd Class A	13/04/2005	13/04/2005	4.72%	CN¥0.05
Hyundai Ht Co Ltd	29/12/2004	13/04/2005	5.99%	₩90
Korea Steel Co Ltd	29/12/2004	13/04/2005	8.35%	₩75
KoreaAirportService Co Ltd	29/12/2004	13/04/2005	1.23%	₩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	2.77%	₩100
Samji Electronics Co Ltd	29/12/2004	13/04/2005	1.80%	₩75
Sp Samhwa	29/12/2004	13/04/2005	5.38%	₩175
Tcc Steel	29/12/2004	13/04/2005	0.65%	₩104
UIL Co Ltd	29/12/2004	13/04/2005	11.53%	₩39
Vesuvius India Ltd	30/03/2005	13/04/2005	0.35%	₹0.03

Security

Ex-Date

Pay Date

Div.%

Amount