Dividend Calendar 14 April 2005

On 14 April 2005 61 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 61 dividends with pay date on 14 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	29/03/2005	14/04/2005	4.28%	$0.49
Chubb Ltd	29/03/2005	14/04/2005	1.35%	$0.21
Dollar General Corp	29/03/2005	14/04/2005	2.38%	$0.04
Telefonaktiebolaget L M Ericsson Class B	07/04/2005	14/04/2005	3.07%	SEK 1.25
Saab AB Class B	07/04/2005	14/04/2005	0.38%	SEK 0.22
Getty Realty Corp	29/03/2005	14/04/2005	7.12%	$0.44
Steel Dynamics Inc	29/03/2005	14/04/2005	1.32%	$0.03
San Juan Basin Royalty Trust	29/03/2005	14/04/2005	2.03%	$0.30
Fifth Third Bancorp	29/03/2005	14/04/2005	3.73%	$0.35
Cross Timbers Royalty Trust	29/03/2005	14/04/2005	9.64%	$0.23
Brambles Ltd	11/03/2005	14/04/2005	2.60%	A$0.10
Allreal Holding Ltd	14/04/2005	14/04/2005	3.59%	CHF 4.24
Telefonaktiebolaget L M Ericsson Class A	07/04/2005	14/04/2005	3.07%	SEK 1.25
JB Hi Fi Ltd	23/03/2005	14/04/2005	2.81%	A$0.04
Templeton Emerging Markets Income Fund	29/03/2005	14/04/2005	9.08%	$0.25
Bilia AB Class A	07/04/2005	14/04/2005	4.45%	SEK 0.47
Permian Basin Royalty Trust	29/03/2005	14/04/2005	1.64%	$0.09
Lassila & Tikanoja Oyj	05/04/2005	14/04/2005	5.14%	€0.25
PCM Fund	29/03/2005	14/04/2005	12.29%	$0.09
Autostrade Meridionali	11/04/2005	14/04/2005	265.80%	€0.80
Axis Capital Holdings Ltd	29/03/2005	14/04/2005	1.77%	$0.15
Premier Investments Ltd	23/03/2005	14/04/2005	2.82%	A$0.03
Ratos AB Class B	07/04/2005	14/04/2005	3.73%	SEK 2.13
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	2.01%	₩383
PIMCO Strategic Income Fund	29/03/2005	14/04/2005	6.78%	$0.07
Hanwha Corp	29/12/2004	14/04/2005	0.92%	₩313
Lotte Corp	29/12/2004	14/04/2005	4.03%	₩80
Commercial International Bank (Egypt) CIB	12/04/2005	14/04/2005	2.27%	EGP 0.08
LG H&H	29/12/2004	14/04/2005	1.56%	₩750
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2004	14/04/2005	5.11%	₩205
Ratos AB Class A	07/04/2005	14/04/2005	3.68%	SEK 2.13
Riverview Bancorp Inc	29/03/2005	14/04/2005	1.46%	$0.08
The Israel Corp Ltd	03/04/2005	14/04/2005	0.76%	₪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	0.88%	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	0.13%	₩40
Daelim Bath Co Ltd	29/12/2004	14/04/2005	3.57%	₩107
Daesung Microbiological Labs Co Ltd	29/12/2004	14/04/2005	1.06%	₩75
Dongkuk Industries Co Ltd	29/12/2004	14/04/2005	4.43%	₩140
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2004	14/04/2005	3.48%	₩100
Dongwon Industries Co Ltd	29/12/2004	14/04/2005	3.48%	₩117
Eagle Veterinary Technology Co Ltd	29/12/2004	14/04/2005	1.45%	₩53
Hanshin Machinery Co Ltd	29/12/2004	14/04/2005	0.46%	₩30
HC HomeCenter Co Ltd	29/12/2004	14/04/2005	4.49%	₩66
Insignia Financial Ltd	23/03/2005	14/04/2005	2.05%	A$0.09
LG H&H Pfd Registered Shs Non-Voting	29/12/2004	14/04/2005	3.83%	₩800
Lotte Chilsung Beverage Co Ltd	29/12/2004	14/04/2005	2.88%	₩200
Mivne Real Estate (K.D) Ltd	31/03/2005	14/04/2005	1.70%	₪0.13
NE Neungyule Inc	29/12/2004	14/04/2005	0.00%	₩160
People Co Ltd	17/01/2005	14/04/2005	10.88%	JP¥40
Pulmuone Corp	29/12/2004	14/04/2005	0.79%	₩128
Sae Dong Co Ltd	29/12/2004	14/04/2005	0.00%	₩36
Samick Thk Co Ltd	29/12/2004	14/04/2005	1.00%	₩125
SFA Engineering Corp	29/12/2004	14/04/2005	2.74%	₩47
SGC Energy Co Ltd	29/12/2004	14/04/2005	7.66%	₩325
Soulbrain Holdings Co Ltd	29/12/2004	14/04/2005	0.53%	₩181
Tae Kyung Industrial Co Ltd	29/12/2004	14/04/2005	5.12%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount