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	4.51%	$0.49
Chubb Ltd	29/03/2005	14/04/2005	1.21%	$0.21
Dollar General Corp	29/03/2005	14/04/2005	1.79%	$0.04
Saab AB Class B	07/04/2005	14/04/2005	0.39%	SEK 0.22
Telefonaktiebolaget L M Ericsson Class B	07/04/2005	14/04/2005	3.11%	SEK 1.25
Getty Realty Corp	29/03/2005	14/04/2005	6.16%	$0.44
Steel Dynamics Inc	29/03/2005	14/04/2005	0.90%	$0.03
Covivio SA	14/04/2005	14/04/2005	4.67%	€2.64
Fifth Third Bancorp	29/03/2005	14/04/2005	3.18%	$0.35
San Juan Basin Royalty Trust	29/03/2005	14/04/2005	0.00%	$0.30
Cross Timbers Royalty Trust	29/03/2005	14/04/2005	4.50%	$0.23
Brambles Ltd	11/03/2005	14/04/2005	3.39%	A$0.10
Allreal Holding Ltd	14/04/2005	14/04/2005	3.55%	CHF 4.50
Telefonaktiebolaget L M Ericsson Class A	07/04/2005	14/04/2005	3.08%	SEK 1.25
Templeton Emerging Markets Income Fund	29/03/2005	14/04/2005	8.65%	$0.25
JB Hi Fi Ltd	23/03/2005	14/04/2005	5.04%	A$0.04
Bilia AB Class A	07/04/2005	14/04/2005	4.11%	SEK 0.47
Permian Basin Royalty Trust	29/03/2005	14/04/2005	0.83%	$0.09
PCM Fund	29/03/2005	14/04/2005	14.55%	$0.09
Luotea PLC	05/04/2005	14/04/2005	3.59%	€0.25
Axis Capital Holdings Ltd	29/03/2005	14/04/2005	1.75%	$0.15
Autostrade Meridionali	11/04/2005	14/04/2005	0.00%	€0.80
PIMCO Strategic Income Fund	29/03/2005	14/04/2005	9.09%	$0.07
Premier Investments Ltd	23/03/2005	14/04/2005	8.24%	A$0.02
Ratos AB Class B	07/04/2005	14/04/2005	3.61%	SEK 2.13
Delivra Health Brands Inc	02/03/2005	14/04/2005	0.00%	£0.06
TOP Ships Inc	29/03/2005	14/04/2005	0.00%	$0.21
Hanwha Corp	29/12/2004	14/04/2005	0.00%	₩383
Hanwha Corp	29/12/2004	14/04/2005	1.15%	₩313
Commercial International Bank (Egypt) CIB	12/04/2005	14/04/2005	4.32%	EGP 0.08
Lotte Corp	29/12/2004	14/04/2005	5.22%	₩80
LG H&H	29/12/2004	14/04/2005	1.01%	₩750
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2004	14/04/2005	5.08%	₩205
Ratos AB Class A	07/04/2005	14/04/2005	3.66%	SEK 2.13
Riverview Bancorp Inc	29/03/2005	14/04/2005	1.54%	$0.08
Soulbrain Holdings Co Ltd	29/12/2004	14/04/2005	1.15%	₩181
The Israel Corp Ltd	03/04/2005	14/04/2005	0.61%	₪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	1.34%	CN¥0.02
Dae Dong Steel Co Ltd	29/12/2004	14/04/2005	1.05%	₩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	0.11%	₩40
Daelim Bath Co Ltd	29/12/2004	14/04/2005	3.86%	₩107
Daesung Microbiological Labs Co Ltd	29/12/2004	14/04/2005	1.22%	₩75
Dongkuk Industries Co Ltd	29/12/2004	14/04/2005	5.70%	₩140
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2004	14/04/2005	4.93%	₩100
Dongwon Industries Co Ltd	29/12/2004	14/04/2005	3.17%	₩117
Eagle Veterinary Technology Co Ltd	29/12/2004	14/04/2005	2.60%	₩53
Hanshin Machinery Co Ltd	29/12/2004	14/04/2005	0.86%	₩30
HC HomeCenter Co Ltd	29/12/2004	14/04/2005	2.57%	₩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	2.82%	₩800
Lotte Chilsung Beverage Co Ltd	29/12/2004	14/04/2005	3.49%	₩200
Mivne Real Estate (K.D) Ltd	31/03/2005	14/04/2005	2.70%	₪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	0.63%	₩125
SFA Engineering Corp	29/12/2004	14/04/2005	3.85%	₩47
SGC Energy Co Ltd	29/12/2004	14/04/2005	2.39%	₩325
Tae Kyung Industrial Co Ltd	29/12/2004	14/04/2005	5.20%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount