Dividend Calendar 14 April 2005

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On 14 April 2005 62 securities pay a dividend.

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All 62 dividends with pay date on 14 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	29/03/2005	14/04/2005	4.39%	$0.49
Chubb Ltd	29/03/2005	14/04/2005	1.25%	$0.21
Dollar General Corp	29/03/2005	14/04/2005	2.08%	$0.04
Saab AB Class B	07/04/2005	14/04/2005	0.50%	SEK 0.22
Telefonaktiebolaget L M Ericsson Class B	07/04/2005	14/04/2005	2.83%	SEK 1.25
Getty Realty Corp	29/03/2005	14/04/2005	6.04%	$0.44
Steel Dynamics Inc	29/03/2005	14/04/2005	0.87%	$0.03
Covivio SA	14/04/2005	14/04/2005	4.25%	€2.64
San Juan Basin Royalty Trust	29/03/2005	14/04/2005	0.00%	$0.30
Fifth Third Bancorp	29/03/2005	14/04/2005	3.21%	$0.35
Cross Timbers Royalty Trust	29/03/2005	14/04/2005	4.90%	$0.23
Brambles Ltd	11/03/2005	14/04/2005	3.73%	A$0.10
Allreal Holding Ltd	14/04/2005	14/04/2005	3.35%	CHF 4.50
Telefonaktiebolaget L M Ericsson Class A	07/04/2005	14/04/2005	2.85%	SEK 1.25
Templeton Emerging Markets Income Fund	29/03/2005	14/04/2005	8.97%	$0.25
JB Hi Fi Ltd	23/03/2005	14/04/2005	5.82%	A$0.04
Bilia AB Class A	07/04/2005	14/04/2005	4.16%	SEK 0.47
Permian Basin Royalty Trust	29/03/2005	14/04/2005	0.93%	$0.09
PCM Fund	29/03/2005	14/04/2005	13.96%	$0.09
Luotea PLC	05/04/2005	14/04/2005	3.72%	€0.25
Axis Capital Holdings Ltd	29/03/2005	14/04/2005	1.74%	$0.15
Autostrade Meridionali	11/04/2005	14/04/2005	0.00%	€0.80
PIMCO Strategic Income Fund	29/03/2005	14/04/2005	8.95%	$0.07
Ratos AB Class B	07/04/2005	14/04/2005	4.27%	SEK 2.13
Premier Investments Ltd	23/03/2005	14/04/2005	7.90%	A$0.02
TOP Ships Inc	29/03/2005	14/04/2005	0.00%	$0.21
Delivra Health Brands Inc	02/03/2005	14/04/2005	0.00%	£0.06
Hanwha Corp	29/12/2004	14/04/2005	0.00%	₩383
Hanwha Corp	29/12/2004	14/04/2005	0.95%	₩313
Commercial International Bank (Egypt) CIB	12/04/2005	14/04/2005	4.39%	EGP 0.08
Lotte Corp	29/12/2004	14/04/2005	4.90%	₩80
LG H&H	29/12/2004	14/04/2005	0.85%	₩750
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2004	14/04/2005	4.88%	₩205
Ratos AB Class A	07/04/2005	14/04/2005	4.21%	SEK 2.13
Riverview Bancorp Inc	29/03/2005	14/04/2005	1.38%	$0.08
Soulbrain Holdings Co Ltd	29/12/2004	14/04/2005	1.14%	₩181
The Israel Corp Ltd	03/04/2005	14/04/2005	0.70%	₪30.13
BL Pharmtech Corp	29/12/2004	14/04/2005	0.00%	₩364
China Southern Power Grid Energy Storage Co Ltd Class A	08/04/2005	14/04/2005	1.32%	CN¥0.02
Dae Dong Steel Co Ltd	29/12/2004	14/04/2005	1.00%	₩100
Daeho AL Co Ltd	29/12/2004	14/04/2005	0.00%	₩25
Daejoo Electronic Materials Co Ltd	29/12/2004	14/04/2005	0.08%	₩40
Daelim Bath Co Ltd	29/12/2004	14/04/2005	4.31%	₩107
Daesung Microbiological Labs Co Ltd	29/12/2004	14/04/2005	1.13%	₩75
Dongkuk Industries Co Ltd	29/12/2004	14/04/2005	5.61%	₩140
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2004	14/04/2005	4.34%	₩100
Dongwon Industries Co Ltd	29/12/2004	14/04/2005	3.81%	₩117
Eagle Veterinary Technology Co Ltd	29/12/2004	14/04/2005	2.50%	₩53
Hanshin Machinery Co Ltd	29/12/2004	14/04/2005	0.71%	₩30
HC HomeCenter Co Ltd	29/12/2004	14/04/2005	2.40%	₩66
Insignia Financial Ltd	23/03/2005	14/04/2005	0.00%	A$0.09
LG H&H Pfd Registered Shs Non-Voting	29/12/2004	14/04/2005	2.14%	₩800
Lotte Chilsung Beverage Co Ltd	29/12/2004	14/04/2005	3.35%	₩200
Mivne Real Estate (K.D) Ltd	31/03/2005	14/04/2005	3.23%	₪0.13
NE Neungyule Inc	29/12/2004	14/04/2005	0.00%	₩160
People Co Ltd	17/01/2005	14/04/2005	0.00%	JP¥40
Pulmuone Corp	29/12/2004	14/04/2005	1.06%	₩128
Sae Dong Co Ltd	29/12/2004	14/04/2005	0.00%	₩36
Samick Thk Co Ltd	29/12/2004	14/04/2005	0.56%	₩125
SFA Engineering Corp	29/12/2004	14/04/2005	3.51%	₩47
SGC Energy Co Ltd	29/12/2004	14/04/2005	2.69%	₩325
Tae Kyung Industrial Co Ltd	29/12/2004	14/04/2005	5.36%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount