Dividend Calendar 13 April 2005

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All 18 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	1.95%	SEK 3.50
Raymond James Financial Inc	24/03/2005	13/04/2005	1.24%	$0.08
Holmen AB Class B	06/04/2005	13/04/2005	2.01%	SEK 5.00
Svenska Cellulosa AB Class A	06/04/2005	13/04/2005	1.96%	SEK 3.50
Anglo American Platinum Ltd ADR	16/03/2005	13/04/2005	2.85%	$0.09
Tabcorp Holdings Ltd	01/03/2005	13/04/2005	2.80%	A$0.38
Ruffer Investment Company Limited	30/03/2005	13/04/2005	1.87%	£0.01
Beijing North Star Co Ltd Class H	24/02/2005	13/04/2005	2.37%	CN¥0.15
Eniro Group AB	06/04/2005	13/04/2005	8.89%	SEK 669.02
Ennogie Solar Group AS	08/04/2005	13/04/2005	0.00%	DKK 2.50
H+H International AS Class B	08/04/2005	13/04/2005	0.00%	DKK 10.58
Scandinavian Investment Group Ltd	08/04/2005	13/04/2005	0.00%	DKK 1.10
Televerbier SA	13/04/2005	13/04/2005	0.00%	CHF 1.20
Beijing Yanjing Brewery Co Ltd Class A	13/04/2005	13/04/2005	0.98%	CN¥0.03
Guizhou Space Appliance Co Ltd Class A	13/04/2005	13/04/2005	0.68%	CN¥0.02
Huangshan Novel Co Ltd Class A	13/04/2005	13/04/2005	5.37%	CN¥0.05
Ngai Hing Hong Co Ltd	31/03/2005	13/04/2005	0.00%	HK$0.01
San Miguel Brewery Hong Kong Ltd	31/03/2005	13/04/2005	5.38%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount