Dividend Calendar 15 April 2005

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On 15 April 2005 309 securities pay a dividend.

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All 309 dividends with pay date on 15 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2005	15/04/2005	5.42%	$0.11
Ares Capital Corp	03/03/2005	15/04/2005	10.51%	$0.30
W.P. Carey Inc	29/03/2005	15/04/2005	5.38%	$0.44
RWE AG	15/04/2005	15/04/2005	2.18%	€1.50
EPR Properties	29/03/2005	15/04/2005	6.54%	$0.63
Alexandria Real Estate Equities Inc	30/03/2005	15/04/2005	5.66%	$0.66
Prologis Inc	01/04/2005	15/04/2005	3.07%	$0.44
Occidental Petroleum Corp	08/03/2005	15/04/2005	2.05%	$0.16
Pembina Pipeline Corp	29/03/2005	15/04/2005	4.49%	CA$0.09
Viatris Inc	29/03/2005	15/04/2005	3.14%	$0.03
Leggett & Platt Inc	11/03/2005	15/04/2005	1.82%	$0.15
Franklin Resources Inc	29/03/2005	15/04/2005	4.04%	$2.10
McCormick & Co Inc	31/03/2005	15/04/2005	4.20%	$0.08
SL Green Realty Corp	29/03/2005	15/04/2005	4.90%	$0.54
Cardinal Health Inc	30/03/2005	15/04/2005	0.93%	$0.03
Cameco Corp	29/03/2005	15/04/2005	0.16%	CA$0.03
Ecolab Inc	11/03/2005	15/04/2005	1.13%	$0.09
Northland Power Inc	29/03/2005	15/04/2005	3.13%	CA$0.09
BCE Inc	11/03/2005	15/04/2005	5.32%	CA$0.33
Republic Services Inc	30/03/2005	15/04/2005	1.29%	$0.08
Freehold Royalties Ltd	29/03/2005	15/04/2005	6.54%	CA$0.12
Packaging Corp of America	11/03/2005	15/04/2005	2.63%	$0.25
Blackstone Mortgage Trust Inc	29/03/2005	15/04/2005	10.42%	$0.55
U.S. Bancorp	29/03/2005	15/04/2005	3.67%	$0.30
Essex Property Trust Inc	29/03/2005	15/04/2005	3.82%	$0.81
Fortum Oyj	01/04/2005	15/04/2005	3.77%	€0.58
State Street Corp	30/03/2005	15/04/2005	2.10%	$0.17
Arthur J. Gallagher & Co	29/03/2005	15/04/2005	1.33%	$0.28
Miquel y Costas & Miquel SA	15/04/2005	15/04/2005	5.47%	€0.02
Brandywine Realty Trust	04/04/2005	15/04/2005	10.38%	$0.44
Exchange Income Corp	24/03/2005	15/04/2005	2.08%	CA$0.27
Klepierre	15/04/2005	15/04/2005	5.40%	€0.77
AvalonBay Communities Inc	30/03/2005	15/04/2005	4.05%	$0.71
Federal Realty Investment Trust	14/03/2005	15/04/2005	3.78%	$0.51
Peyto Exploration & Development Corp	29/03/2005	15/04/2005	5.89%	CA$0.11
Cincinnati Financial Corp	22/03/2005	15/04/2005	2.25%	$0.29
Vermilion Energy Inc	29/03/2005	15/04/2005	3.90%	CA$0.17
Allied Properties Real Estate Investment Trust	29/03/2005	15/04/2005	7.07%	CA$0.10
Ferrovial NV	15/04/2005	15/04/2005	1.15%	€0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/03/2005	15/04/2005	6.14%	CA$0.11
Motorola Solutions Inc	11/03/2005	15/04/2005	1.29%	$0.28
Lonza Group Ltd	15/04/2005	15/04/2005	1.01%	CHF 1.30
Sempra	22/03/2005	15/04/2005	2.93%	$0.15
CSL Ltd	08/03/2005	15/04/2005	3.71%	A$0.06
Franklin Income Fund A(Mdis)USD	08/04/2005	15/04/2005	8.14%	$0.04
Pioneer Natural Resources Co	29/03/2005	15/04/2005	0.00%	$0.10
Kimco Realty Corp	01/04/2005	15/04/2005	4.40%	$0.31
The York Water Co	11/03/2005	15/04/2005	3.15%	$0.10
National Fuel Gas Co	29/03/2005	15/04/2005	2.91%	$0.28
Ralph Lauren Corp Class A	30/03/2005	15/04/2005	0.97%	$0.05
Camden Property Trust	29/03/2005	15/04/2005	3.92%	$0.22
Fidelity National Information Services Inc	30/03/2005	15/04/2005	4.72%	$0.05
Kilroy Realty Corp	29/03/2005	15/04/2005	5.89%	$0.51
abrdn Asia-Pacific Income Fund Inc	29/03/2005	15/04/2005	14.26%	$0.04
Host Hotels & Resorts Inc	29/03/2005	15/04/2005	6.73%	$0.08
Sacyr SA	15/04/2005	15/04/2005	3.16%	€0.10
Canoe EIT Income Fund	29/03/2005	15/04/2005	6.94%	CA$0.21
AltaGas Ltd	23/03/2005	15/04/2005	2.51%	CA$0.15
McCormick & Co Inc	31/03/2005	15/04/2005	4.05%	$0.08
Keyera Corp	29/03/2005	15/04/2005	3.91%	CA$0.05
Warrior Met Coal Inc	31/03/2005	15/04/2005	0.35%	$0.09
Superior Plus Corp	29/03/2005	15/04/2005	2.21%	CA$0.20
Kemira Oyj	06/04/2005	15/04/2005	4.44%	€0.31
DTE Energy Co	17/03/2005	15/04/2005	3.26%	$0.44
abrdn Global Income Fund Inc.	29/03/2005	15/04/2005	33.27%	$0.06
Outokumpu Oyj Class A	06/04/2005	15/04/2005	1.04%	€1.14
Lincoln Electric Holdings Inc	29/03/2005	15/04/2005	1.18%	$0.09
PG&E Corp	29/03/2005	15/04/2005	1.22%	$0.30
RLI Corp	29/03/2005	15/04/2005	8.80%	$0.14
Nokian Tyres PLC	06/04/2005	15/04/2005	3.67%	€0.22
Interparfums Inc	29/03/2005	15/04/2005	3.24%	$0.03
John Wiley & Sons Inc Class A	31/03/2005	15/04/2005	3.06%	$0.08
Kayne Anderson Energy Infrastructure Fund	01/04/2005	15/04/2005	7.73%	$0.41
SK Hynix Inc	29/12/2004	15/04/2005	0.05%	₩700
American Vanguard Corp	24/03/2005	15/04/2005	0.00%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/04/2005	15/04/2005	6.36%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2005	15/04/2005	4.47%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2005	15/04/2005	8.59%	€0.15
Baytex Energy Corp	29/03/2005	15/04/2005	1.57%	CA$0.15
Skanska AB Class B	13/04/2005	15/04/2005	5.55%	SEK 4.00
Ashford Hospitality Trust Inc	29/03/2005	15/04/2005	0.00%	$0.16
Cohen & Steers Inc	24/03/2005	15/04/2005	3.66%	$0.10
abrdn Australia Equity Fund Inc	29/03/2005	15/04/2005	12.12%	$0.78
John Hancock Premium Dividend Fund	21/03/2005	15/04/2005	7.78%	$0.07
Regal Rexnord Corp	29/03/2005	15/04/2005	0.62%	$0.12
Veren Inc	29/03/2005	15/04/2005	0.00%	CA$0.17
Washington Trust Bancorp Inc	29/03/2005	15/04/2005	6.41%	$0.18
Olvi Oyj Class A	06/04/2005	15/04/2005	4.32%	€0.16
The North West Co Inc (Variable Voting)	29/03/2005	15/04/2005	3.39%	CA$0.16
Granite Real Estate Investment Trust Unit	29/03/2005	15/04/2005	3.86%	$0.09
Murray Income Trust PLC	16/03/2005	15/04/2005	4.19%	£0.05
TFI International Inc	29/03/2005	15/04/2005	1.33%	CA$0.10
Willis Towers Watson PLC	29/03/2005	15/04/2005	1.52%	$0.22
Commercial Metals Co	30/03/2005	15/04/2005	1.11%	$0.06
StoneX Group Inc	29/03/2005	15/04/2005	0.00%	$0.72
Thermador Groupe SA	15/04/2005	15/04/2005	3.07%	€0.90
First American Financial Corp	29/03/2005	15/04/2005	3.24%	$0.18
BancFirst Corp	29/03/2005	15/04/2005	1.83%	$0.07
Citycon Oyj	06/04/2005	15/04/2005	27.59%	€0.70
Credit Suisse Asset Management Income Fund, Inc	01/04/2005	15/04/2005	9.71%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2005	15/04/2005	5.56%	CA$0.37
MS Emerging Markets Debt Fund	29/03/2005	15/04/2005	8.17%	$0.18
Sinclair Inc - Class A	30/03/2005	15/04/2005	7.33%	$0.05
KT Corp ADR	07/01/2005	15/04/2005	4.61%	$0.98
Franklin Universal Trust	29/03/2005	15/04/2005	6.36%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2005	15/04/2005	9.16%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	08/04/2005	15/04/2005	8.67%	$0.03
Franklin Limited Duration Income Trust	29/03/2005	15/04/2005	12.68%	$0.10
MillerKnoll Inc	23/02/2005	15/04/2005	4.56%	$0.07
COPT Defense Properties	29/03/2005	15/04/2005	3.84%	$0.26
Franklin High Yield Fund A(Mdis)USD	08/04/2005	15/04/2005	7.00%	$0.04
Granite Construction Inc	29/03/2005	15/04/2005	0.36%	$0.10
Fulton Financial Corp	18/03/2005	15/04/2005	3.40%	$0.13
United Breweries Co Inc ADR	29/03/2005	15/04/2005	0.00%	$0.13
Westshore Terminals Investment Corp	29/03/2005	15/04/2005	3.89%	CA$0.20
First Trust Senior Floating Rate Income Fund II	01/04/2005	15/04/2005	12.13%	$0.09
L E Lundbergforetagen AB Class B	08/04/2005	15/04/2005	0.90%	SEK 1.75
Steelcase Inc Class A	04/04/2005	15/04/2005	0.00%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/04/2005	15/04/2005	6.26%	€0.03
Valmont Industries Inc	22/03/2005	15/04/2005	0.56%	$0.08
BARK Inc - Class A	30/03/2005	15/04/2005	0.00%	$0.55
GAM Holding AG	15/04/2005	15/04/2005	0.00%	CHF 0.40
MFS Intermediate High Income Fund	29/03/2005	15/04/2005	10.60%	$0.03
PHX Energy Services Corp	29/03/2005	15/04/2005	7.63%	CA$0.04
Horizon Bancorp (IN)	30/03/2005	15/04/2005	3.29%	$0.02
Kimball International Inc Class B	22/03/2005	15/04/2005	0.00%	$0.16
KT&G Corp	29/12/2004	15/04/2005	3.62%	₩1,600
Parkland Corp	29/03/2005	15/04/2005	0.00%	CA$0.05
ARC Document Solutions Inc	29/03/2005	15/04/2005	0.00%	$0.31
First Commonwealth Financial Corp	29/03/2005	15/04/2005	2.89%	$0.17
Hersha Hospitality Trust - Class A	29/03/2005	15/04/2005	0.00%	$0.72
MBIA Inc	23/03/2005	15/04/2005	0.00%	$0.28
Chartwell Retirement Residences	29/03/2005	15/04/2005	2.90%	CA$0.09
Richards Group Inc	29/03/2005	15/04/2005	4.69%	CA$0.09
Sunstone Hotel Investors Inc	29/03/2005	15/04/2005	3.02%	$0.29
UBS (CH) PF Swiss Mixed Sima	12/04/2005	15/04/2005	2.14%	CHF 2.90
Urstadt Biddle Properties Inc	29/03/2005	15/04/2005	0.00%	$0.20
First Trust/abrdn Global Opportunity Income Fund	01/04/2005	15/04/2005	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2005	15/04/2005	3.57%	$0.01
LG Chem Ltd	29/12/2004	15/04/2005	0.59%	₩1,500
Ramsay Health Care Ltd	01/04/2005	15/04/2005	2.16%	A$0.08
Sonic Automotive Inc Class A	11/03/2005	15/04/2005	2.07%	$0.12
TerraVest Industries Inc	29/03/2005	15/04/2005	0.73%	CA$0.10
Acadia Realty Trust	29/03/2005	15/04/2005	3.79%	$0.17
Advantage Energy Ltd	29/03/2005	15/04/2005	0.00%	CA$0.28
Alpha Real Estate Services SA	23/03/2005	15/04/2005	6.65%	€0.20
Crédit Agricole Nord de France	15/04/2005	15/04/2005	2.80%	€0.80
Hanmi Financial Corp	30/03/2005	15/04/2005	3.69%	$0.40
Winpak Ltd	30/03/2005	15/04/2005	0.49%	CA$0.02
Badger Infrastructure Solutions Ltd	29/03/2005	15/04/2005	0.87%	CA$0.03
Boardwalk Real Estate Investment Trust	29/03/2005	15/04/2005	2.52%	CA$0.11
CI Canadian REIT ETF	29/03/2005	15/04/2005	1.49%	CA$0.06
Helloworld Travel Ltd	04/03/2005	15/04/2005	7.27%	A$0.09
Hilltop Holdings Inc	29/03/2005	15/04/2005	2.16%	$0.31
Industrial Bank of Korea	29/12/2004	15/04/2005	4.89%	₩250
K-Bro Linen Inc	29/03/2005	15/04/2005	2.80%	CA$0.09
Korea Electric Power Corp	29/12/2004	15/04/2005	4.07%	₩1,150
TCW Strategic Income	29/03/2005	15/04/2005	7.61%	$0.10
Titan International Inc	29/03/2005	15/04/2005	0.00%	$0.01
Arribatec Group ASA	01/04/2005	15/04/2005	18.24%	NOK 2,193.66
Gamehost Inc	29/03/2005	15/04/2005	4.41%	CA$0.04
Koss Corp	29/03/2005	15/04/2005	0.00%	$0.07
Morguard Real Estate Investment Trust	29/03/2005	15/04/2005	3.56%	CA$0.08
Shinhan Financial Group Co Ltd	29/12/2004	15/04/2005	2.68%	₩713
Templeton Global Value and Income Fund A (Qdis)	08/04/2005	15/04/2005	5.28%	$0.04
CF Bankshares Inc	31/03/2005	15/04/2005	1.31%	$2.48
Daesang Corp	29/12/2004	15/04/2005	4.85%	₩152
Danske Invest Europa Indeks BNP KL DKK d	14/04/2005	15/04/2005	4.46%	DKK 4.75
Franklin U.S. Government Fund A(Mdis)USD	08/04/2005	15/04/2005	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2005	15/04/2005	4.10%	$0.03
Helios Technologies Inc	29/03/2005	15/04/2005	0.53%	$0.08
Invacare Corp	30/03/2005	15/04/2005	0.00%	$0.01
John Wiley & Sons Inc Class B	31/03/2005	15/04/2005	3.16%	$0.08
LG Chem Ltd	29/12/2004	15/04/2005	1.28%	₩1,550
MFS High Income Municipal Trust	29/03/2005	15/04/2005	10.79%	$0.04
MFS High Yield Municipal Trust	29/03/2005	15/04/2005	6.28%	$0.03
Perpetual Energy Inc	29/03/2005	15/04/2005	0.00%	CA$4.40
SK Networks Co Ltd	29/12/2004	15/04/2005	2.40%	₩200
UIL Limited	16/03/2005	15/04/2005	3.96%	£0.02
Umpqua Holdings Corp	29/03/2005	15/04/2005	0.00%	$0.06
Urstadt Biddle Properties Inc Class A	29/03/2005	15/04/2005	0.00%	$0.22
WaFd Inc	30/03/2005	15/04/2005	3.00%	$0.19
ACT Energy Technologies Ltd	29/03/2005	15/04/2005	0.00%	CA$0.18
Aims Property Securities Fund	23/03/2005	15/04/2005	0.00%	A$0.20
Alexium International Group Ltd	24/03/2005	15/04/2005	0.00%	A$0.02
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	15/04/2005	15/04/2005	2.12%	€2.50
Centrepoint Alliance Ltd	23/03/2005	15/04/2005	8.22%	A$0.17
DATA Communications Management Corp	29/03/2005	15/04/2005	5.97%	CA$8.72
Delaware Enhanced Global Dividend & Income	16/03/2005	15/04/2005	0.00%	$0.09
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	29/12/2004	15/04/2005	0.00%	₩5,634
Gale Pacific Ltd	21/03/2005	15/04/2005	0.00%	A$0.03
HD Korea Shipbuilding & Offshore Engineering	29/12/2004	15/04/2005	0.76%	₩2,143
Impac Mortgage Holdings Inc	06/04/2005	15/04/2005	0.00%	$0.75
Kangwon Land Inc	29/12/2004	15/04/2005	6.22%	₩450
Lanesborough Real Estate Investment Trust REIT	29/03/2005	15/04/2005	0.00%	CA$0.14
Mannatech Inc	30/03/2005	15/04/2005	0.00%	$0.70
Neuberger Municipal Fund	23/03/2005	15/04/2005	6.37%	$0.07
American Shared Hospital Services	31/03/2005	15/04/2005	0.00%	$0.05
Auk Corp	29/12/2004	15/04/2005	0.56%	₩90
BFC Capital Trust II	29/03/2005	15/04/2005	6.76%	$0.45
BG T&A Co	29/12/2004	15/04/2005	4.70%	₩63
Big Rock Brewery Inc	29/03/2005	15/04/2005	0.00%	CA$0.10
Busan Industrial Co Ltd	29/12/2004	15/04/2005	0.52%	₩800
CIA de Ferro Ligas da Bahia - Ferbasa	05/04/2005	15/04/2005	0.00%	R$0.06
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	05/04/2005	15/04/2005	0.00%	R$0.07
Coreana Cosmetics Co Ltd	29/12/2004	15/04/2005	0.00%	₩25
CRH PLC 5% PRF PERPETUAL EUR 1.27	09/03/2005	15/04/2005	0.00%	€0.03
Dae Lim Paper Co Ltd	29/12/2004	15/04/2005	1.13%	₩50
Daeduck Co Ltd	29/12/2004	15/04/2005	5.84%	₩955
Daesang Corp	29/12/2004	15/04/2005	5.98%	₩110
Daewon Chemical Co Ltd	29/12/2004	15/04/2005	0.00%	₩10
Dai Han Pharmaceutical Co Ltd	29/12/2004	15/04/2005	3.80%	₩125
DB Inc	29/12/2004	15/04/2005	0.00%	₩39
Digital Daesung Co Ltd	29/12/2004	15/04/2005	6.74%	₩245
DL Holdings Co Ltd	29/12/2004	15/04/2005	0.00%	₩5,522
Dong Won Fisheries Co Ltd	29/12/2004	15/04/2005	0.00%	₩250
Dongbang Agro Corp	29/12/2004	15/04/2005	5.50%	₩125
Dongnam Chemical Co Ltd	29/12/2004	15/04/2005	3.13%	₩182
Ecoplastic Corp	29/12/2004	15/04/2005	2.20%	₩43
Embelton Ltd	18/03/2005	15/04/2005	4.23%	A$0.07
Eusu Holdings Co Ltd	29/12/2004	15/04/2005	6.18%	₩1,682
FarmStory Co Ltd	29/12/2004	15/04/2005	2.30%	₩50
Fine Digital Inc	29/12/2004	15/04/2005	1.64%	₩50
Franklin European Total Return Fund A(Mdis)EUR	08/04/2005	15/04/2005	3.08%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2005	15/04/2005	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2005	15/04/2005	3.29%	$0.02
Fu Yu Corp Ltd	04/04/2005	15/04/2005	0.00%	SGD 0.01
Geumhwa PSC Co Ltd	29/12/2004	15/04/2005	4.84%	₩110
Good People Co Ltd	29/12/2004	15/04/2005	0.00%	₩183
H S Industries Co Ltd	29/12/2004	15/04/2005	7.91%	₩28
Hanchang Industry Co Ltd	29/12/2004	15/04/2005	4.02%	₩175
Handok Inc	29/12/2004	15/04/2005	2.61%	₩198
Hanil Chemical Ind Co Ltd	29/12/2004	15/04/2005	0.00%	₩200
HANIL FEED Co Ltd	29/12/2004	15/04/2005	3.01%	₩24
Hanjin Logistics Corp	29/12/2004	15/04/2005	3.72%	₩480
Hankook Cosmetics Manufacturing Co Ltd	29/12/2004	15/04/2005	0.75%	₩20
Hankuk Carbon Co Ltd	29/12/2004	15/04/2005	1.05%	₩40
Hansae Yes24 Holdings Co Ltd	29/12/2004	15/04/2005	11.66%	₩184
Hansol Holdings Co Ltd	29/12/2004	15/04/2005	3.77%	₩632
Hantop Inc	29/12/2004	15/04/2005	0.00%	₩75
HD Hyundai Mipo	29/12/2004	15/04/2005	0.42%	₩625
Hwacheon Machine Tool Co Ltd	29/12/2004	15/04/2005	4.10%	₩458
IDIS Holdings Co Ltd	29/12/2004	15/04/2005	2.09%	₩120
Il Jeong Industrial Co Ltd	29/12/2004	15/04/2005	0.00%	₩1,250
Il Sung Construction Co Ltd	29/12/2004	15/04/2005	0.00%	₩25
InBody Co Ltd	29/12/2004	15/04/2005	1.28%	₩25
Isupetasys Co Ltd	29/12/2004	15/04/2005	0.20%	₩60
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	11/04/2005	15/04/2005	2.19%	CN¥0.01
KC Feed Co Ltd	29/12/2004	15/04/2005	6.41%	₩46
Kodaco Co Ltd	29/12/2004	15/04/2005	0.00%	₩105
Korea Petroleum Industries Co	29/12/2004	15/04/2005	1.07%	₩3
Kwang Jin Industry Co Ltd	29/12/2004	15/04/2005	0.00%	₩50
Kyeryong Construction Industrial Co Ltd	29/12/2004	15/04/2005	3.63%	₩700
Lion Posim Bhd	05/04/2005	15/04/2005	0.00%	MYR 0.05
Logistec Corp	29/03/2005	15/04/2005	0.00%	CA$0.03
Logistec Corp Class A	29/03/2005	15/04/2005	0.00%	CA$0.03
Lonza Group Ltd BuyBack ( April 2023)	15/04/2005	15/04/2005	0.95%	CHF 1.30
Meere Co Inc	29/12/2004	15/04/2005	0.00%	₩150
MK Electron Co Ltd	29/12/2004	15/04/2005	0.39%	₩750
Monami Co Ltd	29/12/2004	15/04/2005	2.33%	₩43
Namyang Dairy Products Co Ltd	29/12/2004	15/04/2005	0.24%	₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2004	15/04/2005	0.32%	₩99
NBTM New Materials Group Co Ltd Class A	11/04/2005	15/04/2005	0.68%	CN¥0.05
Neuberger Berman California Municipal Fund	23/03/2005	15/04/2005	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/03/2005	15/04/2005	0.00%	$0.07
Nexen Corp	29/12/2004	15/04/2005	2.87%	₩35
Nexen Corp Pfd Shs Non-Voting	29/12/2004	15/04/2005	4.12%	₩40
NOROO Holdings Co Ltd	29/12/2004	15/04/2005	3.38%	₩365
NOROO Holdings Co Ltd	29/12/2004	15/04/2005	2.28%	₩205
Pathfinder Bancorp Inc	29/03/2005	15/04/2005	2.70%	$0.10
PKC	29/12/2004	15/04/2005	0.51%	₩37
Poongsan Holdings Corp	29/12/2004	15/04/2005	4.35%	₩1,685
PRT Co Ltd	21/03/2005	15/04/2005	0.00%	A$0.05
RFTech Co Ltd	29/12/2004	15/04/2005	0.00%	₩67
Sagami Holdings Corp	17/01/2005	15/04/2005	0.76%	JP¥9
Sam Hwa Electric Co Ltd	29/12/2004	15/04/2005	1.70%	₩100
Sam Wha Capacitor Co Ltd	29/12/2004	15/04/2005	0.29%	₩50
Sambu Engineering & Construction Co Ltd	29/12/2004	15/04/2005	0.00%	₩4,712
Samho Development Co Ltd	29/12/2004	15/04/2005	6.33%	₩25
Samil Co Ltd	29/12/2004	15/04/2005	3.03%	₩70
Samlip	29/12/2004	15/04/2005	2.59%	₩250
Samyoung Electronics Co Ltd	29/12/2004	15/04/2005	2.09%	₩150
Samyoung M-Tek Co Ltd	29/12/2004	15/04/2005	1.79%	₩40
Seah Holdings Corp	29/12/2004	15/04/2005	3.50%	₩1,013
Seah Steel Holdings	29/12/2004	15/04/2005	1.42%	₩2,340
Semyung Electric Machinery Co Ltd	29/12/2004	15/04/2005	1.03%	₩50
Seo Han Co Ltd	29/12/2004	15/04/2005	5.69%	₩5
Seondo Electric Co Ltd	29/12/2004	15/04/2005	0.00%	₩33
Shenergy Co Ltd Class A	12/04/2005	15/04/2005	4.92%	CN¥0.13
Shin Hwa Dynamics Co Ltd	29/12/2004	15/04/2005	1.80%	₩500
Sigong Tech Co Ltd	29/12/2004	15/04/2005	3.16%	₩50
Simmtech Holdings Co	29/12/2004	15/04/2005	0.20%	₩404
SPG Co Ltd	29/12/2004	15/04/2005	0.27%	₩250
Star Media Group Bhd	29/03/2005	15/04/2005	5.26%	MYR 0.11
STX Engine Co Ltd	29/12/2004	15/04/2005	0.00%	₩1,898
Swiss Water Decaffeinated Coffee Inc	29/03/2005	15/04/2005	0.00%	CA$0.11
Taeyoung Engineering & Construction Co Ltd	29/12/2004	15/04/2005	0.00%	₩666
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	29/12/2004	15/04/2005	0.00%	₩210
Teleste Oyj	06/04/2005	15/04/2005	0.85%	€0.12
THN Corp	29/12/2004	15/04/2005	1.78%	₩50
TP	29/12/2004	15/04/2005	4.29%	₩20
Tree Island Steel Ltd	29/03/2005	15/04/2005	2.60%	CA$0.25
Tuksu Engineering & Construction Ltd	29/12/2004	15/04/2005	0.00%	₩93
UIL ZDP 2024	16/03/2005	15/04/2005	0.00%	£0.02
UIL ZDP 2026	16/03/2005	15/04/2005	5.41%	£0.02
Union Corp	29/12/2004	15/04/2005	4.10%	₩36
Wonpoong Corp	29/12/2004	15/04/2005	5.96%	₩60
YG Plus Inc	29/12/2004	15/04/2005	0.00%	₩100
Zungwon En-Sys Inc	29/12/2004	15/04/2005	0.00%	₩363

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2005

15/04/2005

5.42%

$0.11

Ares Capital Corp

03/03/2005

15/04/2005

10.51%

$0.30

W.P. Carey Inc

29/03/2005

15/04/2005

5.38%

$0.44

RWE AG

15/04/2005

2.18%

€1.50

EPR Properties

29/03/2005

15/04/2005

6.54%

$0.63

Alexandria Real Estate Equities Inc

30/03/2005

15/04/2005

5.66%

$0.66

Prologis Inc

01/04/2005

15/04/2005

3.07%

$0.44

Occidental Petroleum Corp

08/03/2005

15/04/2005

2.05%

$0.16

Pembina Pipeline Corp

29/03/2005

15/04/2005

4.49%

CA$0.09

Viatris Inc

29/03/2005

15/04/2005

3.14%

$0.03

Leggett & Platt Inc

11/03/2005

15/04/2005

1.82%

$0.15

Franklin Resources Inc

29/03/2005

15/04/2005

4.04%

$2.10

McCormick & Co Inc

31/03/2005

15/04/2005

4.20%

$0.08

SL Green Realty Corp

29/03/2005

15/04/2005

4.90%

$0.54

Cardinal Health Inc

30/03/2005

15/04/2005

0.93%

$0.03

Cameco Corp

29/03/2005

15/04/2005

0.16%

CA$0.03

Ecolab Inc

11/03/2005

15/04/2005

1.13%

$0.09

Northland Power Inc

29/03/2005

15/04/2005

3.13%

CA$0.09

BCE Inc

11/03/2005

15/04/2005

5.32%

CA$0.33

Republic Services Inc

30/03/2005

15/04/2005

1.29%

$0.08

Freehold Royalties Ltd

29/03/2005

15/04/2005

6.54%

CA$0.12

Packaging Corp of America

11/03/2005

15/04/2005

2.63%

$0.25

Blackstone Mortgage Trust Inc

29/03/2005

15/04/2005

10.42%

$0.55

U.S. Bancorp

29/03/2005

15/04/2005

3.67%

$0.30

Essex Property Trust Inc

29/03/2005

15/04/2005

3.82%

$0.81

Fortum Oyj

01/04/2005

15/04/2005

3.77%

€0.58

State Street Corp

30/03/2005

15/04/2005

2.10%

$0.17

Arthur J. Gallagher & Co

29/03/2005

15/04/2005

1.33%

$0.28

Miquel y Costas & Miquel SA

15/04/2005

5.47%

€0.02

Brandywine Realty Trust

04/04/2005

15/04/2005

10.38%

$0.44

Exchange Income Corp

24/03/2005

15/04/2005

2.08%

CA$0.27

Klepierre

15/04/2005

5.40%

€0.77

AvalonBay Communities Inc

30/03/2005

15/04/2005

4.05%

$0.71

Federal Realty Investment Trust

14/03/2005

15/04/2005

3.78%

$0.51

Peyto Exploration & Development Corp

29/03/2005

15/04/2005

5.89%

CA$0.11

Cincinnati Financial Corp

22/03/2005

15/04/2005

2.25%

$0.29

Vermilion Energy Inc

29/03/2005

15/04/2005

3.90%

CA$0.17

Allied Properties Real Estate Investment Trust

29/03/2005

15/04/2005

7.07%

CA$0.10

Ferrovial NV

15/04/2005

1.15%

€0.04

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/03/2005

15/04/2005

6.14%

CA$0.11

Motorola Solutions Inc

11/03/2005

15/04/2005

1.29%

$0.28

Lonza Group Ltd

15/04/2005

1.01%

CHF 1.30

Sempra

22/03/2005

15/04/2005

2.93%

$0.15

CSL Ltd

08/03/2005

15/04/2005

3.71%

A$0.06

Franklin Income Fund A(Mdis)USD

08/04/2005

15/04/2005

8.14%

$0.04

Pioneer Natural Resources Co

29/03/2005

15/04/2005

0.00%

$0.10

Kimco Realty Corp

01/04/2005

15/04/2005

4.40%

$0.31

The York Water Co

11/03/2005

15/04/2005

3.15%

$0.10

National Fuel Gas Co

29/03/2005

15/04/2005

2.91%

$0.28

Ralph Lauren Corp Class A

30/03/2005

15/04/2005

0.97%

$0.05

Camden Property Trust

29/03/2005

15/04/2005

3.92%

$0.22

Fidelity National Information Services Inc

30/03/2005

15/04/2005

4.72%

$0.05

Kilroy Realty Corp

29/03/2005

15/04/2005

5.89%

$0.51

abrdn Asia-Pacific Income Fund Inc

29/03/2005

15/04/2005

14.26%

$0.04

Host Hotels & Resorts Inc

29/03/2005

15/04/2005

6.73%

$0.08

Sacyr SA

15/04/2005

3.16%

€0.10

Canoe EIT Income Fund

29/03/2005

15/04/2005

6.94%

CA$0.21

AltaGas Ltd

23/03/2005

15/04/2005

2.51%

CA$0.15

McCormick & Co Inc

31/03/2005

15/04/2005

4.05%

$0.08

Keyera Corp

29/03/2005

15/04/2005

3.91%

CA$0.05

Warrior Met Coal Inc

31/03/2005

15/04/2005

0.35%

$0.09

Superior Plus Corp

29/03/2005

15/04/2005

2.21%

CA$0.20

Kemira Oyj

06/04/2005

15/04/2005

4.44%

€0.31

DTE Energy Co

17/03/2005

15/04/2005

3.26%

$0.44

abrdn Global Income Fund Inc.

29/03/2005

15/04/2005

33.27%

$0.06

Outokumpu Oyj Class A

06/04/2005

15/04/2005

1.04%

€1.14

Lincoln Electric Holdings Inc

29/03/2005

15/04/2005

1.18%

$0.09

PG&E Corp

29/03/2005

15/04/2005

1.22%

$0.30

RLI Corp

29/03/2005

15/04/2005

8.80%

$0.14

Nokian Tyres PLC

06/04/2005

15/04/2005

3.67%

€0.22

Interparfums Inc

29/03/2005

15/04/2005

3.24%

$0.03

John Wiley & Sons Inc Class A

31/03/2005

15/04/2005

3.06%

$0.08

Kayne Anderson Energy Infrastructure Fund

01/04/2005

15/04/2005

7.73%

$0.41

SK Hynix Inc

29/12/2004

15/04/2005

0.05%

₩700

American Vanguard Corp

24/03/2005

15/04/2005

0.00%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/04/2005

15/04/2005

6.36%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2005

15/04/2005

4.47%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2005

15/04/2005

8.59%

€0.15

Baytex Energy Corp

29/03/2005

15/04/2005

1.57%

CA$0.15

Skanska AB Class B

13/04/2005

15/04/2005

5.55%

SEK 4.00

Ashford Hospitality Trust Inc

29/03/2005

15/04/2005

0.00%

$0.16

Cohen & Steers Inc

24/03/2005

15/04/2005

3.66%

$0.10

abrdn Australia Equity Fund Inc

29/03/2005

15/04/2005

12.12%

$0.78

John Hancock Premium Dividend Fund

21/03/2005

15/04/2005

7.78%

$0.07

Regal Rexnord Corp

29/03/2005

15/04/2005

0.62%

$0.12

Veren Inc

29/03/2005

15/04/2005

0.00%

CA$0.17

Washington Trust Bancorp Inc

29/03/2005

15/04/2005

6.41%

$0.18

Olvi Oyj Class A

06/04/2005

15/04/2005

4.32%

€0.16

The North West Co Inc (Variable Voting)

29/03/2005

15/04/2005

3.39%

CA$0.16

Granite Real Estate Investment Trust Unit

29/03/2005

15/04/2005

3.86%

$0.09

Murray Income Trust PLC

16/03/2005

15/04/2005

4.19%

£0.05

TFI International Inc

29/03/2005

15/04/2005

1.33%

CA$0.10

Willis Towers Watson PLC

29/03/2005

15/04/2005

1.52%

$0.22

Commercial Metals Co

30/03/2005

15/04/2005

1.11%

$0.06

StoneX Group Inc

29/03/2005

15/04/2005

0.00%

$0.72

Thermador Groupe SA

15/04/2005

3.07%

€0.90

First American Financial Corp

29/03/2005

15/04/2005

3.24%

$0.18

BancFirst Corp

29/03/2005

15/04/2005

1.83%

$0.07

Citycon Oyj

06/04/2005

15/04/2005

27.59%

€0.70

Credit Suisse Asset Management Income Fund, Inc

01/04/2005

15/04/2005

9.71%

$0.04

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/03/2005

15/04/2005

5.56%

CA$0.37

MS Emerging Markets Debt Fund

29/03/2005

15/04/2005

8.17%

$0.18

Sinclair Inc - Class A

30/03/2005

15/04/2005

7.33%

$0.05

KT Corp ADR

07/01/2005

15/04/2005

4.61%

$0.98

Franklin Universal Trust

29/03/2005

15/04/2005

6.36%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2005

15/04/2005

9.16%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

08/04/2005

15/04/2005

8.67%

$0.03

Franklin Limited Duration Income Trust

29/03/2005

15/04/2005

12.68%

$0.10

MillerKnoll Inc

23/02/2005

15/04/2005

4.56%

$0.07

COPT Defense Properties

29/03/2005

15/04/2005

3.84%

$0.26

Franklin High Yield Fund A(Mdis)USD

08/04/2005

15/04/2005

7.00%

$0.04

Granite Construction Inc

29/03/2005

15/04/2005

0.36%

$0.10

Fulton Financial Corp

18/03/2005

15/04/2005

3.40%

$0.13

United Breweries Co Inc ADR

29/03/2005

15/04/2005

0.00%

$0.13

Westshore Terminals Investment Corp

29/03/2005

15/04/2005

3.89%

CA$0.20

First Trust Senior Floating Rate Income Fund II

01/04/2005

15/04/2005

12.13%

$0.09

L E Lundbergforetagen AB Class B

08/04/2005

15/04/2005

0.90%

SEK 1.75

Steelcase Inc Class A

04/04/2005

15/04/2005

0.00%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/04/2005

15/04/2005

6.26%

€0.03

Valmont Industries Inc

22/03/2005

15/04/2005

0.56%

$0.08

BARK Inc - Class A

30/03/2005

15/04/2005

0.00%

$0.55

GAM Holding AG

15/04/2005

0.00%

CHF 0.40

MFS Intermediate High Income Fund

29/03/2005

15/04/2005

10.60%

$0.03

PHX Energy Services Corp

29/03/2005

15/04/2005

7.63%

CA$0.04

Horizon Bancorp (IN)

30/03/2005

15/04/2005

3.29%

$0.02

Kimball International Inc Class B

22/03/2005

15/04/2005

0.00%

$0.16

KT&G Corp

29/12/2004

15/04/2005

3.62%

₩1,600

Parkland Corp

29/03/2005

15/04/2005

0.00%

CA$0.05

ARC Document Solutions Inc

29/03/2005

15/04/2005

0.00%

$0.31

First Commonwealth Financial Corp

29/03/2005

15/04/2005

2.89%

$0.17

Hersha Hospitality Trust - Class A

29/03/2005

15/04/2005

0.00%

$0.72

MBIA Inc

23/03/2005

15/04/2005

0.00%

$0.28

Chartwell Retirement Residences

29/03/2005

15/04/2005

2.90%

CA$0.09

Richards Group Inc

29/03/2005

15/04/2005

4.69%

CA$0.09

Sunstone Hotel Investors Inc

29/03/2005

15/04/2005

3.02%

$0.29

UBS (CH) PF Swiss Mixed Sima

12/04/2005

15/04/2005

2.14%

CHF 2.90

Urstadt Biddle Properties Inc

29/03/2005

15/04/2005

0.00%

$0.20

First Trust/abrdn Global Opportunity Income Fund

01/04/2005

15/04/2005

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/04/2005

15/04/2005

3.57%

$0.01

LG Chem Ltd

29/12/2004

15/04/2005

0.59%

₩1,500

Ramsay Health Care Ltd

01/04/2005

15/04/2005

2.16%

A$0.08

Sonic Automotive Inc Class A

11/03/2005

15/04/2005

2.07%

$0.12

TerraVest Industries Inc

29/03/2005

15/04/2005

0.73%

CA$0.10

Acadia Realty Trust

29/03/2005

15/04/2005

3.79%

$0.17

Advantage Energy Ltd

29/03/2005

15/04/2005

0.00%

CA$0.28

Alpha Real Estate Services SA

23/03/2005

15/04/2005

6.65%

€0.20

Crédit Agricole Nord de France

15/04/2005

2.80%

€0.80

Hanmi Financial Corp

30/03/2005

15/04/2005

3.69%

$0.40

Winpak Ltd

30/03/2005

15/04/2005

0.49%

CA$0.02

Badger Infrastructure Solutions Ltd

29/03/2005

15/04/2005

0.87%

CA$0.03

Boardwalk Real Estate Investment Trust

29/03/2005

15/04/2005

2.52%

CA$0.11

CI Canadian REIT ETF

29/03/2005

15/04/2005

1.49%

CA$0.06

Helloworld Travel Ltd

04/03/2005

15/04/2005

7.27%

A$0.09

Hilltop Holdings Inc

29/03/2005

15/04/2005

2.16%

$0.31

Industrial Bank of Korea

29/12/2004

15/04/2005

4.89%

₩250

K-Bro Linen Inc

29/03/2005

15/04/2005

2.80%

CA$0.09

Korea Electric Power Corp

29/12/2004

15/04/2005

4.07%

₩1,150

TCW Strategic Income

29/03/2005

15/04/2005

7.61%

$0.10

Titan International Inc

29/03/2005

15/04/2005

0.00%

$0.01

Arribatec Group ASA

01/04/2005

15/04/2005

18.24%

NOK 2,193.66

Gamehost Inc

29/03/2005

15/04/2005

4.41%

CA$0.04

Koss Corp

29/03/2005

15/04/2005

0.00%

$0.07

Morguard Real Estate Investment Trust

29/03/2005

15/04/2005

3.56%

CA$0.08

Shinhan Financial Group Co Ltd

29/12/2004

15/04/2005

2.68%

₩713

Templeton Global Value and Income Fund A (Qdis)

08/04/2005

15/04/2005

5.28%

$0.04

CF Bankshares Inc

31/03/2005

15/04/2005

1.31%

$2.48

Daesang Corp

29/12/2004

15/04/2005

4.85%

₩152

Danske Invest Europa Indeks BNP KL DKK d

14/04/2005

15/04/2005

4.46%

DKK 4.75

Franklin U.S. Government Fund A(Mdis)USD

08/04/2005

15/04/2005

4.03%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/04/2005

15/04/2005

4.10%

$0.03

Helios Technologies Inc

29/03/2005

15/04/2005

0.53%

$0.08

Invacare Corp

30/03/2005

15/04/2005

0.00%

$0.01

John Wiley & Sons Inc Class B

31/03/2005

15/04/2005

3.16%

$0.08

LG Chem Ltd

29/12/2004

15/04/2005

1.28%

₩1,550

MFS High Income Municipal Trust

29/03/2005

15/04/2005

10.79%

$0.04

MFS High Yield Municipal Trust

29/03/2005

15/04/2005

6.28%

$0.03

Perpetual Energy Inc

29/03/2005

15/04/2005

0.00%

CA$4.40

SK Networks Co Ltd

29/12/2004

15/04/2005

2.40%

₩200

UIL Limited

16/03/2005

15/04/2005

3.96%

£0.02

Umpqua Holdings Corp

29/03/2005

15/04/2005

0.00%

$0.06

Urstadt Biddle Properties Inc Class A

29/03/2005

15/04/2005

0.00%

$0.22

WaFd Inc

30/03/2005

15/04/2005

3.00%

$0.19

ACT Energy Technologies Ltd

29/03/2005

15/04/2005

0.00%

CA$0.18

Aims Property Securities Fund

23/03/2005

15/04/2005

0.00%

A$0.20

Alexium International Group Ltd

24/03/2005

15/04/2005

0.00%

A$0.02

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

15/04/2005

2.12%

€2.50

Centrepoint Alliance Ltd

23/03/2005

15/04/2005

8.22%

A$0.17

DATA Communications Management Corp

29/03/2005

15/04/2005

5.97%

CA$8.72

Delaware Enhanced Global Dividend & Income

16/03/2005

15/04/2005

0.00%

$0.09

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

29/12/2004

15/04/2005

0.00%

₩5,634

Gale Pacific Ltd

21/03/2005

15/04/2005

0.00%

A$0.03

HD Korea Shipbuilding & Offshore Engineering

29/12/2004

15/04/2005

0.76%

₩2,143

Impac Mortgage Holdings Inc

06/04/2005

15/04/2005

0.00%

$0.75

Kangwon Land Inc

29/12/2004

15/04/2005

6.22%

₩450

Lanesborough Real Estate Investment Trust REIT

29/03/2005

15/04/2005

0.00%

CA$0.14

Mannatech Inc

30/03/2005

15/04/2005

0.00%

$0.70

Neuberger Municipal Fund

23/03/2005

15/04/2005

6.37%

$0.07

American Shared Hospital Services

31/03/2005

15/04/2005

0.00%

$0.05

Auk Corp

29/12/2004

15/04/2005

0.56%

₩90

BFC Capital Trust II

29/03/2005

15/04/2005

6.76%

$0.45

BG T&A Co

29/12/2004

15/04/2005

4.70%

₩63

Big Rock Brewery Inc

29/03/2005

15/04/2005

0.00%

CA$0.10

Busan Industrial Co Ltd

29/12/2004

15/04/2005

0.52%

₩800

CIA de Ferro Ligas da Bahia - Ferbasa

05/04/2005

15/04/2005

0.00%

R$0.06

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

05/04/2005

15/04/2005

0.00%

R$0.07

Coreana Cosmetics Co Ltd

29/12/2004

15/04/2005

0.00%

₩25

CRH PLC 5% PRF PERPETUAL EUR 1.27

09/03/2005

15/04/2005

0.00%

€0.03

Dae Lim Paper Co Ltd

29/12/2004

15/04/2005

1.13%

₩50

Daeduck Co Ltd

29/12/2004

15/04/2005

5.84%

₩955

Daesang Corp

29/12/2004

15/04/2005

5.98%

₩110

Daewon Chemical Co Ltd

29/12/2004

15/04/2005

0.00%

₩10

Dai Han Pharmaceutical Co Ltd

29/12/2004

15/04/2005

3.80%

₩125

DB Inc

29/12/2004

15/04/2005

0.00%

₩39

Digital Daesung Co Ltd

29/12/2004

15/04/2005

6.74%

₩245

DL Holdings Co Ltd

29/12/2004

15/04/2005

0.00%

₩5,522

Dong Won Fisheries Co Ltd

29/12/2004

15/04/2005

0.00%

₩250

Dongbang Agro Corp

29/12/2004

15/04/2005

5.50%

₩125

Dongnam Chemical Co Ltd

29/12/2004

15/04/2005

3.13%

₩182

Ecoplastic Corp

29/12/2004

15/04/2005

2.20%

₩43

Embelton Ltd

18/03/2005

15/04/2005

4.23%

A$0.07

Eusu Holdings Co Ltd

29/12/2004

15/04/2005

6.18%

₩1,682

FarmStory Co Ltd

29/12/2004

15/04/2005

2.30%

₩50

Fine Digital Inc

29/12/2004

15/04/2005

1.64%

₩50

Franklin European Total Return Fund A(Mdis)EUR

08/04/2005

15/04/2005

3.08%

€0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/04/2005

15/04/2005

4.06%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

08/04/2005

15/04/2005

3.29%

$0.02

Fu Yu Corp Ltd

04/04/2005

15/04/2005

0.00%

SGD 0.01

Geumhwa PSC Co Ltd

29/12/2004

15/04/2005

4.84%

₩110

Good People Co Ltd

29/12/2004

15/04/2005

0.00%

₩183

H S Industries Co Ltd

29/12/2004

15/04/2005

7.91%

₩28

Hanchang Industry Co Ltd

29/12/2004

15/04/2005

4.02%

₩175

Handok Inc

29/12/2004

15/04/2005

2.61%

₩198

Hanil Chemical Ind Co Ltd

29/12/2004

15/04/2005

0.00%

₩200

HANIL FEED Co Ltd

29/12/2004

15/04/2005

3.01%

₩24

Hanjin Logistics Corp

29/12/2004

15/04/2005

3.72%

₩480

Hankook Cosmetics Manufacturing Co Ltd

29/12/2004

15/04/2005

0.75%

₩20

Hankuk Carbon Co Ltd

29/12/2004

15/04/2005

1.05%

₩40

Hansae Yes24 Holdings Co Ltd

29/12/2004

15/04/2005

11.66%

₩184

Hansol Holdings Co Ltd

29/12/2004

15/04/2005

3.77%

₩632

Hantop Inc

29/12/2004

15/04/2005

0.00%

₩75

HD Hyundai Mipo

29/12/2004

15/04/2005

0.42%

₩625

Hwacheon Machine Tool Co Ltd

29/12/2004

15/04/2005

4.10%

₩458

IDIS Holdings Co Ltd

29/12/2004

15/04/2005

2.09%

₩120

Il Jeong Industrial Co Ltd

29/12/2004

15/04/2005

0.00%

₩1,250

Il Sung Construction Co Ltd

29/12/2004

15/04/2005

0.00%

₩25

InBody Co Ltd

29/12/2004

15/04/2005

1.28%

₩25

Isupetasys Co Ltd

29/12/2004

15/04/2005

0.20%

₩60

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

11/04/2005

15/04/2005

2.19%

CN¥0.01

KC Feed Co Ltd

29/12/2004

15/04/2005

6.41%

₩46

Kodaco Co Ltd

29/12/2004

15/04/2005

0.00%

₩105

Korea Petroleum Industries Co

29/12/2004

15/04/2005

1.07%

₩3

Kwang Jin Industry Co Ltd

29/12/2004

15/04/2005

0.00%

₩50

Kyeryong Construction Industrial Co Ltd

29/12/2004

15/04/2005

3.63%

₩700

Lion Posim Bhd

05/04/2005

15/04/2005

0.00%

MYR 0.05

Logistec Corp

29/03/2005

15/04/2005

0.00%

CA$0.03

Logistec Corp Class A

29/03/2005

15/04/2005

0.00%

CA$0.03

Lonza Group Ltd BuyBack ( April 2023)

15/04/2005

0.95%

CHF 1.30

Meere Co Inc

29/12/2004

15/04/2005

0.00%

₩150

MK Electron Co Ltd

29/12/2004

15/04/2005

0.39%

₩750

Monami Co Ltd

29/12/2004

15/04/2005

2.33%

₩43

Namyang Dairy Products Co Ltd

29/12/2004

15/04/2005

0.24%

₩95

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2004

15/04/2005

0.32%

₩99

NBTM New Materials Group Co Ltd Class A

11/04/2005

15/04/2005

0.68%

CN¥0.05

Neuberger Berman California Municipal Fund

23/03/2005

15/04/2005

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/03/2005

15/04/2005

0.00%

$0.07

Nexen Corp

29/12/2004

15/04/2005

2.87%

₩35

Nexen Corp Pfd Shs Non-Voting

29/12/2004

15/04/2005

4.12%

₩40

NOROO Holdings Co Ltd

29/12/2004

15/04/2005

3.38%

₩365

NOROO Holdings Co Ltd

29/12/2004

15/04/2005

2.28%

₩205

Pathfinder Bancorp Inc

29/03/2005

15/04/2005

2.70%

$0.10

PKC

29/12/2004

15/04/2005

0.51%

₩37

Poongsan Holdings Corp

29/12/2004

15/04/2005

4.35%

₩1,685

PRT Co Ltd

21/03/2005

15/04/2005

0.00%

A$0.05

RFTech Co Ltd

29/12/2004

15/04/2005

0.00%

₩67

Sagami Holdings Corp

17/01/2005

15/04/2005

0.76%

JP¥9

Sam Hwa Electric Co Ltd

29/12/2004

15/04/2005

1.70%

₩100

Sam Wha Capacitor Co Ltd

29/12/2004

15/04/2005

0.29%

₩50

Sambu Engineering & Construction Co Ltd

29/12/2004

15/04/2005

0.00%

₩4,712

Samho Development Co Ltd

29/12/2004

15/04/2005

6.33%

₩25

Samil Co Ltd

29/12/2004

15/04/2005

3.03%

₩70

Samlip

29/12/2004

15/04/2005

2.59%

₩250

Samyoung Electronics Co Ltd

29/12/2004

15/04/2005

2.09%

₩150

Samyoung M-Tek Co Ltd

29/12/2004

15/04/2005

1.79%

₩40

Seah Holdings Corp

29/12/2004

15/04/2005

3.50%

₩1,013

Seah Steel Holdings

29/12/2004

15/04/2005

1.42%

₩2,340

Semyung Electric Machinery Co Ltd

29/12/2004

15/04/2005

1.03%

₩50

Seo Han Co Ltd

29/12/2004

15/04/2005

5.69%

₩5

Seondo Electric Co Ltd

29/12/2004

15/04/2005

0.00%

₩33

Shenergy Co Ltd Class A

12/04/2005

15/04/2005

4.92%

CN¥0.13

Shin Hwa Dynamics Co Ltd

29/12/2004

15/04/2005

1.80%

₩500

Sigong Tech Co Ltd

29/12/2004

15/04/2005

3.16%

₩50

Simmtech Holdings Co

29/12/2004

15/04/2005

0.20%

₩404

SPG Co Ltd

29/12/2004

15/04/2005

0.27%

₩250

Star Media Group Bhd

29/03/2005

15/04/2005

5.26%

MYR 0.11

STX Engine Co Ltd

29/12/2004

15/04/2005

0.00%

₩1,898

Swiss Water Decaffeinated Coffee Inc

29/03/2005

15/04/2005

0.00%

CA$0.11

Taeyoung Engineering & Construction Co Ltd

29/12/2004

15/04/2005

0.00%

₩666

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

29/12/2004

15/04/2005

0.00%

₩210

Teleste Oyj

06/04/2005

15/04/2005

0.85%

€0.12

THN Corp

29/12/2004

15/04/2005

1.78%

₩50

29/12/2004

15/04/2005

4.29%

₩20

Tree Island Steel Ltd

29/03/2005

15/04/2005

2.60%

CA$0.25

Tuksu Engineering & Construction Ltd

29/12/2004

15/04/2005

0.00%

₩93

UIL ZDP 2024

16/03/2005

15/04/2005

0.00%

£0.02

UIL ZDP 2026

16/03/2005

15/04/2005

5.41%

£0.02

Union Corp

29/12/2004

15/04/2005

4.10%

₩36

Wonpoong Corp

29/12/2004

15/04/2005

5.96%

₩60

YG Plus Inc

29/12/2004

15/04/2005

0.00%

₩100

Zungwon En-Sys Inc

29/12/2004

15/04/2005

0.00%

₩363

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All 309 dividends with pay date on 15 April 2005

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