Dividend Calendar 15 April 2005

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On 15 April 2005 309 securities pay a dividend.

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

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	5.19%	$0.11
Ares Capital Corp	03/03/2005	15/04/2005	10.30%	$0.30
W.P. Carey Inc	29/03/2005	15/04/2005	5.27%	$0.44
RWE AG	15/04/2005	15/04/2005	1.97%	€1.50
EPR Properties	29/03/2005	15/04/2005	6.71%	$0.63
Alexandria Real Estate Equities Inc	30/03/2005	15/04/2005	6.32%	$0.66
Prologis Inc	01/04/2005	15/04/2005	3.10%	$0.44
Occidental Petroleum Corp	08/03/2005	15/04/2005	1.85%	$0.16
Pembina Pipeline Corp	29/03/2005	15/04/2005	4.95%	CA$0.09
Viatris Inc	29/03/2005	15/04/2005	3.24%	$0.03
Leggett & Platt Inc	11/03/2005	15/04/2005	1.76%	$0.15
Franklin Resources Inc	29/03/2005	15/04/2005	4.86%	$2.10
SL Green Realty Corp	29/03/2005	15/04/2005	5.82%	$0.54
McCormick & Co Inc	31/03/2005	15/04/2005	3.85%	$0.08
Cardinal Health Inc	30/03/2005	15/04/2005	1.02%	$0.03
Cameco Corp	29/03/2005	15/04/2005	0.17%	CA$0.03
Ecolab Inc	11/03/2005	15/04/2005	1.13%	$0.09
Northland Power Inc	29/03/2005	15/04/2005	3.03%	CA$0.09
BCE Inc	11/03/2005	15/04/2005	5.45%	CA$0.33
Republic Services Inc	30/03/2005	15/04/2005	1.28%	$0.08
Freehold Royalties Ltd	29/03/2005	15/04/2005	6.18%	CA$0.12
Packaging Corp of America	11/03/2005	15/04/2005	2.35%	$0.25
Blackstone Mortgage Trust Inc	29/03/2005	15/04/2005	9.35%	$0.55
U.S. Bancorp	29/03/2005	15/04/2005	3.82%	$0.30
Essex Property Trust Inc	29/03/2005	15/04/2005	4.06%	$0.81
Fortum Oyj	01/04/2005	15/04/2005	3.41%	€0.58
State Street Corp	30/03/2005	15/04/2005	2.30%	$0.17
Arthur J. Gallagher & Co	29/03/2005	15/04/2005	1.33%	$0.28
Brandywine Realty Trust	04/04/2005	15/04/2005	10.66%	$0.44
Miquel y Costas & Miquel SA	15/04/2005	15/04/2005	3.68%	€0.03
Exchange Income Corp	24/03/2005	15/04/2005	2.72%	CA$0.27
Klepierre	15/04/2005	15/04/2005	5.53%	€0.77
AvalonBay Communities Inc	30/03/2005	15/04/2005	4.14%	$0.71
Federal Realty Investment Trust	14/03/2005	15/04/2005	4.11%	$0.51
Cincinnati Financial Corp	22/03/2005	15/04/2005	2.31%	$0.29
Vermilion Energy Inc	29/03/2005	15/04/2005	3.17%	CA$0.17
Peyto Exploration & Development Corp	29/03/2005	15/04/2005	5.29%	CA$0.11
Allied Properties Real Estate Investment Trust	29/03/2005	15/04/2005	6.95%	CA$0.10
Ferrovial SE	15/04/2005	15/04/2005	1.59%	€0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/03/2005	15/04/2005	6.56%	CA$0.11
Lonza Group Ltd	15/04/2005	15/04/2005	1.02%	CHF 1.30
Motorola Solutions Inc	11/03/2005	15/04/2005	1.17%	$0.28
Sempra	22/03/2005	15/04/2005	2.86%	$0.15
Pioneer Natural Resources Co	29/03/2005	15/04/2005	0.00%	$0.10
Franklin Income Fund A(Mdis)USD	08/04/2005	15/04/2005	8.04%	$0.04
CSL Ltd	08/03/2005	15/04/2005	3.31%	A$0.06
The York Water Co	11/03/2005	15/04/2005	3.12%	$0.10
National Fuel Gas Co	29/03/2005	15/04/2005	2.50%	$0.28
Ralph Lauren Corp Class A	30/03/2005	15/04/2005	1.07%	$0.05
Camden Property Trust	29/03/2005	15/04/2005	4.19%	$0.22
Kimco Realty Corp	01/04/2005	15/04/2005	4.46%	$0.31
Fidelity National Information Services Inc	30/03/2005	15/04/2005	3.95%	$0.05
Kilroy Realty Corp	29/03/2005	15/04/2005	6.61%	$0.51
Sacyr SA	15/04/2005	15/04/2005	2.02%	€0.10
Host Hotels & Resorts Inc	29/03/2005	15/04/2005	4.55%	$0.08
abrdn Asia-Pacific Income Fund Inc	29/03/2005	15/04/2005	13.84%	$0.04
Canoe EIT Income Fund	29/03/2005	15/04/2005	7.18%	CA$0.21
McCormick & Co Inc	31/03/2005	15/04/2005	3.96%	$0.08
AltaGas Ltd	23/03/2005	15/04/2005	2.69%	CA$0.15
Keyera Corp	29/03/2005	15/04/2005	4.44%	CA$0.05
Warrior Met Coal Inc	31/03/2005	15/04/2005	0.37%	$0.09
Superior Plus Corp	29/03/2005	15/04/2005	3.31%	CA$0.20
abrdn Global Income Fund Inc.	29/03/2005	15/04/2005	31.01%	$0.06
DTE Energy Co	17/03/2005	15/04/2005	3.27%	$0.44
Kemira Oyj	06/04/2005	15/04/2005	4.40%	€0.31
Outokumpu Oyj Class A	06/04/2005	15/04/2005	1.14%	€1.14
Lincoln Electric Holdings Inc	29/03/2005	15/04/2005	1.24%	$0.09
Nokian Tyres PLC	06/04/2005	15/04/2005	4.34%	€0.22
Kayne Anderson Energy Infrastructure Fund	01/04/2005	15/04/2005	7.52%	$0.41
Interparfums Inc	29/03/2005	15/04/2005	3.72%	$0.03
RLI Corp	29/03/2005	15/04/2005	5.13%	$0.14
John Wiley & Sons Inc Class A	31/03/2005	15/04/2005	3.49%	$0.08
PG&E Corp	29/03/2005	15/04/2005	1.22%	$0.30
Templeton Global Bond Fund A(Mdis)USD	08/04/2005	15/04/2005	6.17%	$0.04
American Vanguard Corp	24/03/2005	15/04/2005	0.00%	$0.04
Baytex Energy Corp	29/03/2005	15/04/2005	1.39%	CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2005	15/04/2005	0.00%	CA$0.09
Ashford Hospitality Trust Inc	29/03/2005	15/04/2005	0.00%	$0.16
Skanska AB Class B	13/04/2005	15/04/2005	5.61%	SEK 4.00
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2005	15/04/2005	8.94%	€0.15
abrdn Australia Equity Fund Inc	29/03/2005	15/04/2005	12.07%	$0.78
Cohen & Steers Inc	24/03/2005	15/04/2005	3.99%	$0.10
Veren Inc	29/03/2005	15/04/2005	0.00%	CA$0.17
Washington Trust Bancorp Inc	29/03/2005	15/04/2005	7.08%	$0.18
John Hancock Premium Dividend Fund	21/03/2005	15/04/2005	7.56%	$0.07
SK Hynix Inc	29/12/2004	15/04/2005	0.59%	₩700
Olvi Oyj Class A	06/04/2005	15/04/2005	4.45%	€0.16
Granite Real Estate Investment Trust Unit	29/03/2005	15/04/2005	3.95%	$0.09
TFI International Inc	29/03/2005	15/04/2005	1.39%	CA$0.10
The North West Co Inc (Variable Voting)	29/03/2005	15/04/2005	3.27%	CA$0.16
Willis Towers Watson PLC	29/03/2005	15/04/2005	1.34%	$0.22
Murray Income Trust PLC	16/03/2005	15/04/2005	4.25%	£0.05
Regal Rexnord Corp	29/03/2005	15/04/2005	0.66%	$0.12
Thermador Groupe SA	15/04/2005	15/04/2005	3.01%	€0.90
BancFirst Corp	29/03/2005	15/04/2005	1.79%	$0.07
Commercial Metals Co	30/03/2005	15/04/2005	1.15%	$0.06
Credit Suisse Asset Management Income Fund, Inc	01/04/2005	15/04/2005	9.31%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2005	15/04/2005	5.92%	CA$0.37
Citycon Oyj	06/04/2005	15/04/2005	24.73%	€0.70
MS Emerging Markets Debt Fund	29/03/2005	15/04/2005	7.58%	$0.18
Sinclair Inc - Class A	30/03/2005	15/04/2005	6.35%	$0.05
Franklin Universal Trust	29/03/2005	15/04/2005	6.28%	$0.04
KT Corp ADR	07/01/2005	15/04/2005	3.82%	$0.98
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2005	15/04/2005	9.34%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	08/04/2005	15/04/2005	7.99%	$0.03
Franklin Limited Duration Income Trust	29/03/2005	15/04/2005	12.56%	$0.10
COPT Defense Properties	29/03/2005	15/04/2005	3.99%	$0.26
MillerKnoll Inc	23/02/2005	15/04/2005	4.37%	$0.07
First American Financial Corp	29/03/2005	15/04/2005	3.21%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/04/2005	15/04/2005	6.90%	$0.04
StoneX Group Inc	29/03/2005	15/04/2005	0.00%	$0.72
Fulton Financial Corp	18/03/2005	15/04/2005	3.56%	$0.13
Granite Construction Inc	29/03/2005	15/04/2005	0.41%	$0.10
MFS Intermediate High Income Fund	29/03/2005	15/04/2005	10.43%	$0.03
United Breweries Co Inc ADR	29/03/2005	15/04/2005	0.00%	$0.13
First Trust Senior Floating Rate Income Fund II	01/04/2005	15/04/2005	11.87%	$0.09
L E Lundbergforetagen AB Class B	08/04/2005	15/04/2005	0.92%	SEK 1.75
PHX Energy Services Corp	29/03/2005	15/04/2005	6.55%	CA$0.04
Steelcase Inc Class A	04/04/2005	15/04/2005	2.46%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/04/2005	15/04/2005	6.20%	€0.03
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
Westshore Terminals Investment Corp	29/03/2005	15/04/2005	4.10%	CA$0.20
Kimball International Inc Class B	22/03/2005	15/04/2005	0.00%	$0.16
Parkland Corp	29/03/2005	15/04/2005	0.00%	CA$0.05
Valmont Industries Inc	22/03/2005	15/04/2005	0.64%	$0.08
ARC Document Solutions Inc	29/03/2005	15/04/2005	0.00%	$0.31
Hersha Hospitality Trust - Class A	29/03/2005	15/04/2005	0.00%	$0.72
Horizon Bancorp (IN)	30/03/2005	15/04/2005	3.69%	$0.02
KT&G Corp	29/12/2004	15/04/2005	3.47%	₩1,600
MBIA Inc	23/03/2005	15/04/2005	0.00%	$0.28
Chartwell Retirement Residences	29/03/2005	15/04/2005	4.15%	CA$0.09
First Commonwealth Financial Corp	29/03/2005	15/04/2005	3.00%	$0.17
Sunstone Hotel Investors Inc	29/03/2005	15/04/2005	3.72%	$0.29
UBS (CH) PF Swiss Mixed Sima	12/04/2005	15/04/2005	2.03%	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	3.56%	$0.01
LG Chem Ltd	29/12/2004	15/04/2005	0.51%	₩1,500
Ramsay Health Care Ltd	01/04/2005	15/04/2005	2.18%	A$0.08
Richards Group Inc	29/03/2005	15/04/2005	4.53%	CA$0.09
Sonic Automotive Inc Class A	11/03/2005	15/04/2005	2.33%	$0.12
TerraVest Industries Inc	29/03/2005	15/04/2005	0.62%	CA$0.10
Winpak Ltd	30/03/2005	15/04/2005	0.65%	CA$0.02
Acadia Realty Trust	29/03/2005	15/04/2005	3.96%	$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	6.89%	€0.20
Hanmi Financial Corp	30/03/2005	15/04/2005	3.71%	$0.40
Badger Infrastructure Solutions Ltd	29/03/2005	15/04/2005	1.68%	CA$0.03
CI Canadian REIT ETF	29/03/2005	15/04/2005	4.58%	CA$0.06
Crédit Agricole Nord de France	15/04/2005	15/04/2005	2.98%	€0.80
Gamehost Inc	29/03/2005	15/04/2005	4.48%	CA$0.04
Helloworld Travel Ltd	04/03/2005	15/04/2005	7.48%	A$0.09
Hilltop Holdings Inc	29/03/2005	15/04/2005	2.20%	$0.31
Korea Electric Power Corp	29/12/2004	15/04/2005	3.43%	₩1,150
TCW Strategic Income	29/03/2005	15/04/2005	7.45%	$0.10
Titan International Inc	29/03/2005	15/04/2005	0.00%	$0.01
Boardwalk Real Estate Investment Trust	29/03/2005	15/04/2005	2.42%	CA$0.11
Industrial Bank of Korea	29/12/2004	15/04/2005	4.67%	₩250
K-Bro Linen Inc	29/03/2005	15/04/2005	3.18%	CA$0.09
Koss Corp	29/03/2005	15/04/2005	0.00%	$0.07
Morguard Real Estate Investment Trust	29/03/2005	15/04/2005	3.75%	CA$0.08
Templeton Global Value and Income Fund A (Qdis)	08/04/2005	15/04/2005	5.38%	$0.04
Arribatec Group ASA	01/04/2005	15/04/2005	0.00%	NOK 2,193.66
CF Bankshares Inc	31/03/2005	15/04/2005	1.33%	$2.48
Danske Invest Europa Indeks BNP KL DKK d	14/04/2005	15/04/2005	4.73%	DKK 4.75
Franklin U.S. Government Fund A(Mdis)USD	08/04/2005	15/04/2005	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2005	15/04/2005	4.21%	$0.03
Helios Technologies Inc	29/03/2005	15/04/2005	0.69%	$0.08
Invacare Corp	30/03/2005	15/04/2005	0.00%	$0.01
LG Chem Ltd	29/12/2004	15/04/2005	1.09%	₩1,550
MFS High Income Municipal Trust	29/03/2005	15/04/2005	5.81%	$0.04
MFS High Yield Municipal Trust	29/03/2005	15/04/2005	5.44%	$0.03
Perpetual Energy Inc	29/03/2005	15/04/2005	0.00%	CA$4.40
Shinhan Financial Group Co Ltd	29/12/2004	15/04/2005	3.57%	₩713
UIL Limited	16/03/2005	15/04/2005	4.02%	£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	3.21%	$0.19
Alexium International Group Ltd	24/03/2005	15/04/2005	0.00%	A$0.02
Centrepoint Alliance Ltd	23/03/2005	15/04/2005	8.58%	A$0.17
Daesang Corp	29/12/2004	15/04/2005	4.09%	₩152
DATA Communications Management Corp	29/03/2005	15/04/2005	6.29%	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	3.89%	₩2,143
Impac Mortgage Holdings Inc	06/04/2005	15/04/2005	0.00%	$0.75
John Wiley & Sons Inc Class B	31/03/2005	15/04/2005	3.59%	$0.08
Kangwon Land Inc	29/12/2004	15/04/2005	5.49%	₩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	6.45%	$0.07
SK Networks Co Ltd	29/12/2004	15/04/2005	4.25%	₩200
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
American Shared Hospital Services	31/03/2005	15/04/2005	0.00%	$0.05
Auk Corp	29/12/2004	15/04/2005	0.47%	₩90
BFC Capital Trust II	29/03/2005	15/04/2005	6.78%	$0.45
BG T&A Co	29/12/2004	15/04/2005	2.82%	₩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	0.33%	₩800
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	15/04/2005	15/04/2005	2.23%	€2.50
CIA de Ferro Ligas da Bahia - Ferbasa	05/04/2005	15/04/2005	8.39%	R$0.06
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	05/04/2005	15/04/2005	14.91%	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	1.09%	₩50
Daeduck Co Ltd	29/12/2004	15/04/2005	7.89%	₩955
Daesang Corp	29/12/2004	15/04/2005	5.09%	₩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	3.85%	₩125
DB Inc	29/12/2004	15/04/2005	0.00%	₩39
Digital Daesung Co Ltd	29/12/2004	15/04/2005	6.59%	₩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	5.55%	₩125
Dongnam Chemical Co Ltd	29/12/2004	15/04/2005	3.05%	₩182
Ecoplastic Corp	29/12/2004	15/04/2005	1.37%	₩43
Embelton Ltd	18/03/2005	15/04/2005	4.45%	A$0.07
Eusu Holdings Co Ltd	29/12/2004	15/04/2005	5.57%	₩1,682
FarmStory Co Ltd	29/12/2004	15/04/2005	1.86%	₩50
Fine Digital Inc	29/12/2004	15/04/2005	1.38%	₩50
Franklin European Total Return Fund A(Mdis)EUR	08/04/2005	15/04/2005	3.09%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2005	15/04/2005	4.02%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2005	15/04/2005	3.13%	$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	4.61%	₩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	6.17%	₩28
Hanchang Industry Co Ltd	29/12/2004	15/04/2005	3.12%	₩175
Handok Inc	29/12/2004	15/04/2005	1.91%	₩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	1.92%	₩24
Hanjin Logistics Corp	29/12/2004	15/04/2005	3.08%	₩480
Hankook Cosmetics Manufacturing Co Ltd	29/12/2004	15/04/2005	0.58%	₩20
Hankuk Carbon Co Ltd	29/12/2004	15/04/2005	0.62%	₩40
Hansae Yes24 Holdings Co Ltd	29/12/2004	15/04/2005	10.70%	₩184
Hansol Holdings Co Ltd	29/12/2004	15/04/2005	4.23%	₩632
Hantop Inc	29/12/2004	15/04/2005	0.00%	₩75
HD Hyundai Mipo	29/12/2004	15/04/2005	0.43%	₩625
Hwacheon Machine Tool Co Ltd	29/12/2004	15/04/2005	3.35%	₩458
IDIS Holdings Co Ltd	29/12/2004	15/04/2005	2.26%	₩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	2.17%	₩25
Isupetasys Co Ltd	29/12/2004	15/04/2005	0.22%	₩60
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	11/04/2005	15/04/2005	1.80%	CN¥0.01
KC Feed Co Ltd	29/12/2004	15/04/2005	6.31%	₩46
Kodaco Co Ltd	29/12/2004	15/04/2005	0.00%	₩105
Korea Petroleum Industries Co	29/12/2004	15/04/2005	0.75%	₩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	2.50%	₩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	0.45%	₩750
Monami Co Ltd	29/12/2004	15/04/2005	1.71%	₩43
Namyang Dairy Products Co Ltd	29/12/2004	15/04/2005	0.19%	₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2004	15/04/2005	0.27%	₩99
NBTM New Materials Group Co Ltd Class A	11/04/2005	15/04/2005	1.05%	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	2.74%	₩35
Nexen Corp Pfd Shs Non-Voting	29/12/2004	15/04/2005	4.30%	₩40
NOROO Holdings Co Ltd	29/12/2004	15/04/2005	2.90%	₩365
NOROO Holdings Co Ltd	29/12/2004	15/04/2005	2.05%	₩205
Pathfinder Bancorp Inc	29/03/2005	15/04/2005	3.07%	$0.10
PKC	29/12/2004	15/04/2005	0.40%	₩37
Poongsan Holdings Corp	29/12/2004	15/04/2005	3.68%	₩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	0.58%	JP¥9
Sam Hwa Electric Co Ltd	29/12/2004	15/04/2005	1.50%	₩100
Sam Wha Capacitor Co Ltd	29/12/2004	15/04/2005	0.78%	₩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	5.02%	₩25
Samil Co Ltd	29/12/2004	15/04/2005	2.78%	₩70
Samyoung Electronics Co Ltd	29/12/2004	15/04/2005	1.99%	₩150
Samyoung M-Tek Co Ltd	29/12/2004	15/04/2005	1.24%	₩40
Seah Holdings Corp	29/12/2004	15/04/2005	2.69%	₩1,013
Seah Steel Holdings	29/12/2004	15/04/2005	0.79%	₩2,340
Semyung Electric Machinery Co Ltd	29/12/2004	15/04/2005	0.80%	₩50
Seo Han Co Ltd	29/12/2004	15/04/2005	4.92%	₩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	5.05%	CN¥0.13
Shin Hwa Dynamics Co Ltd	29/12/2004	15/04/2005	1.35%	₩500
Sigong Tech Co Ltd	29/12/2004	15/04/2005	2.40%	₩50
Simmtech Holdings Co	29/12/2004	15/04/2005	0.26%	₩404
SPC Samlip Co Ltd	29/12/2004	15/04/2005	2.02%	₩250
SPG Co Ltd	29/12/2004	15/04/2005	0.21%	₩250
Star Media Group Bhd	29/03/2005	15/04/2005	12.13%	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	0.88%	€0.12
THN Corp	29/12/2004	15/04/2005	1.69%	₩50
TP	29/12/2004	15/04/2005	3.93%	₩20
Tree Island Steel Ltd	29/03/2005	15/04/2005	2.49%	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	5.48%	£0.02
Union Corp	29/12/2004	15/04/2005	2.75%	₩36
Wonpoong Corp	29/12/2004	15/04/2005	8.64%	₩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

5.19%

$0.11

Ares Capital Corp

03/03/2005

15/04/2005

10.30%

$0.30

W.P. Carey Inc

29/03/2005

15/04/2005

5.27%

$0.44

RWE AG

15/04/2005

1.97%

€1.50

EPR Properties

29/03/2005

15/04/2005

6.71%

$0.63

Alexandria Real Estate Equities Inc

30/03/2005

15/04/2005

6.32%

$0.66

Prologis Inc

01/04/2005

15/04/2005

3.10%

$0.44

Occidental Petroleum Corp

08/03/2005

15/04/2005

1.85%

$0.16

Pembina Pipeline Corp

29/03/2005

15/04/2005

4.95%

CA$0.09

Viatris Inc

29/03/2005

15/04/2005

3.24%

$0.03

Leggett & Platt Inc

11/03/2005

15/04/2005

1.76%

$0.15

Franklin Resources Inc

29/03/2005

15/04/2005

4.86%

$2.10

SL Green Realty Corp

29/03/2005

15/04/2005

5.82%

$0.54

McCormick & Co Inc

31/03/2005

15/04/2005

3.85%

$0.08

Cardinal Health Inc

30/03/2005

15/04/2005

1.02%

$0.03

Cameco Corp

29/03/2005

15/04/2005

0.17%

CA$0.03

Ecolab Inc

11/03/2005

15/04/2005

1.13%

$0.09

Northland Power Inc

29/03/2005

15/04/2005

3.03%

CA$0.09

BCE Inc

11/03/2005

15/04/2005

5.45%

CA$0.33

Republic Services Inc

30/03/2005

15/04/2005

1.28%

$0.08

Freehold Royalties Ltd

29/03/2005

15/04/2005

6.18%

CA$0.12

Packaging Corp of America

11/03/2005

15/04/2005

2.35%

$0.25

Blackstone Mortgage Trust Inc

29/03/2005

15/04/2005

9.35%

$0.55

U.S. Bancorp

29/03/2005

15/04/2005

3.82%

$0.30

Essex Property Trust Inc

29/03/2005

15/04/2005

4.06%

$0.81

Fortum Oyj

01/04/2005

15/04/2005

3.41%

€0.58

State Street Corp

30/03/2005

15/04/2005

2.30%

$0.17

Arthur J. Gallagher & Co

29/03/2005

15/04/2005

1.33%

$0.28

Brandywine Realty Trust

04/04/2005

15/04/2005

10.66%

$0.44

Miquel y Costas & Miquel SA

15/04/2005

3.68%

€0.03

Exchange Income Corp

24/03/2005

15/04/2005

2.72%

CA$0.27

Klepierre

15/04/2005

5.53%

€0.77

AvalonBay Communities Inc

30/03/2005

15/04/2005

4.14%

$0.71

Federal Realty Investment Trust

14/03/2005

15/04/2005

4.11%

$0.51

Cincinnati Financial Corp

22/03/2005

15/04/2005

2.31%

$0.29

Vermilion Energy Inc

29/03/2005

15/04/2005

3.17%

CA$0.17

Peyto Exploration & Development Corp

29/03/2005

15/04/2005

5.29%

CA$0.11

Allied Properties Real Estate Investment Trust

29/03/2005

15/04/2005

6.95%

CA$0.10

Ferrovial SE

15/04/2005

1.59%

€0.04

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/03/2005

15/04/2005

6.56%

CA$0.11

Lonza Group Ltd

15/04/2005

1.02%

CHF 1.30

Motorola Solutions Inc

11/03/2005

15/04/2005

1.17%

$0.28

Sempra

22/03/2005

15/04/2005

2.86%

$0.15

Pioneer Natural Resources Co

29/03/2005

15/04/2005

0.00%

$0.10

Franklin Income Fund A(Mdis)USD

08/04/2005

15/04/2005

8.04%

$0.04

CSL Ltd

08/03/2005

15/04/2005

3.31%

A$0.06

The York Water Co

11/03/2005

15/04/2005

3.12%

$0.10

National Fuel Gas Co

29/03/2005

15/04/2005

2.50%

$0.28

Ralph Lauren Corp Class A

30/03/2005

15/04/2005

1.07%

$0.05

Camden Property Trust

29/03/2005

15/04/2005

4.19%

$0.22

Kimco Realty Corp

01/04/2005

15/04/2005

4.46%

$0.31

Fidelity National Information Services Inc

30/03/2005

15/04/2005

3.95%

$0.05

Kilroy Realty Corp

29/03/2005

15/04/2005

6.61%

$0.51

Sacyr SA

15/04/2005

2.02%

€0.10

Host Hotels & Resorts Inc

29/03/2005

15/04/2005

4.55%

$0.08

abrdn Asia-Pacific Income Fund Inc

29/03/2005

15/04/2005

13.84%

$0.04

Canoe EIT Income Fund

29/03/2005

15/04/2005

7.18%

CA$0.21

McCormick & Co Inc

31/03/2005

15/04/2005

3.96%

$0.08

AltaGas Ltd

23/03/2005

15/04/2005

2.69%

CA$0.15

Keyera Corp

29/03/2005

15/04/2005

4.44%

CA$0.05

Warrior Met Coal Inc

31/03/2005

15/04/2005

0.37%

$0.09

Superior Plus Corp

29/03/2005

15/04/2005

3.31%

CA$0.20

abrdn Global Income Fund Inc.

29/03/2005

15/04/2005

31.01%

$0.06

DTE Energy Co

17/03/2005

15/04/2005

3.27%

$0.44

Kemira Oyj

06/04/2005

15/04/2005

4.40%

€0.31

Outokumpu Oyj Class A

06/04/2005

15/04/2005

1.14%

€1.14

Lincoln Electric Holdings Inc

29/03/2005

15/04/2005

1.24%

$0.09

Nokian Tyres PLC

06/04/2005

15/04/2005

4.34%

€0.22

Kayne Anderson Energy Infrastructure Fund

01/04/2005

15/04/2005

7.52%

$0.41

Interparfums Inc

29/03/2005

15/04/2005

3.72%

$0.03

RLI Corp

29/03/2005

15/04/2005

5.13%

$0.14

John Wiley & Sons Inc Class A

31/03/2005

15/04/2005

3.49%

$0.08

PG&E Corp

29/03/2005

15/04/2005

1.22%

$0.30

Templeton Global Bond Fund A(Mdis)USD

08/04/2005

15/04/2005

6.17%

$0.04

American Vanguard Corp

24/03/2005

15/04/2005

0.00%

$0.04

Baytex Energy Corp

29/03/2005

15/04/2005

1.39%

CA$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2005

15/04/2005

0.00%

CA$0.09

Ashford Hospitality Trust Inc

29/03/2005

15/04/2005

0.00%

$0.16

Skanska AB Class B

13/04/2005

15/04/2005

5.61%

SEK 4.00

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2005

15/04/2005

8.94%

€0.15

abrdn Australia Equity Fund Inc

29/03/2005

15/04/2005

12.07%

$0.78

Cohen & Steers Inc

24/03/2005

15/04/2005

3.99%

$0.10

Veren Inc

29/03/2005

15/04/2005

0.00%

CA$0.17

Washington Trust Bancorp Inc

29/03/2005

15/04/2005

7.08%

$0.18

John Hancock Premium Dividend Fund

21/03/2005

15/04/2005

7.56%

$0.07

SK Hynix Inc

29/12/2004

15/04/2005

0.59%

₩700

Olvi Oyj Class A

06/04/2005

15/04/2005

4.45%

€0.16

Granite Real Estate Investment Trust Unit

29/03/2005

15/04/2005

3.95%

$0.09

TFI International Inc

29/03/2005

15/04/2005

1.39%

CA$0.10

The North West Co Inc (Variable Voting)

29/03/2005

15/04/2005

3.27%

CA$0.16

Willis Towers Watson PLC

29/03/2005

15/04/2005

1.34%

$0.22

Murray Income Trust PLC

16/03/2005

15/04/2005

4.25%

£0.05

Regal Rexnord Corp

29/03/2005

15/04/2005

0.66%

$0.12

Thermador Groupe SA

15/04/2005

3.01%

€0.90

BancFirst Corp

29/03/2005

15/04/2005

1.79%

$0.07

Commercial Metals Co

30/03/2005

15/04/2005

1.15%

$0.06

Credit Suisse Asset Management Income Fund, Inc

01/04/2005

15/04/2005

9.31%

$0.04

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

29/03/2005

15/04/2005

5.92%

CA$0.37

Citycon Oyj

06/04/2005

15/04/2005

24.73%

€0.70

MS Emerging Markets Debt Fund

29/03/2005

15/04/2005

7.58%

$0.18

Sinclair Inc - Class A

30/03/2005

15/04/2005

6.35%

$0.05

Franklin Universal Trust

29/03/2005

15/04/2005

6.28%

$0.04

KT Corp ADR

07/01/2005

15/04/2005

3.82%

$0.98

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2005

15/04/2005

9.34%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

08/04/2005

15/04/2005

7.99%

$0.03

Franklin Limited Duration Income Trust

29/03/2005

15/04/2005

12.56%

$0.10

COPT Defense Properties

29/03/2005

15/04/2005

3.99%

$0.26

MillerKnoll Inc

23/02/2005

15/04/2005

4.37%

$0.07

First American Financial Corp

29/03/2005

15/04/2005

3.21%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/04/2005

15/04/2005

6.90%

$0.04

StoneX Group Inc

29/03/2005

15/04/2005

0.00%

$0.72

Fulton Financial Corp

18/03/2005

15/04/2005

3.56%

$0.13

Granite Construction Inc

29/03/2005

15/04/2005

0.41%

$0.10

MFS Intermediate High Income Fund

29/03/2005

15/04/2005

10.43%

$0.03

United Breweries Co Inc ADR

29/03/2005

15/04/2005

0.00%

$0.13

First Trust Senior Floating Rate Income Fund II

01/04/2005

15/04/2005

11.87%

$0.09

L E Lundbergforetagen AB Class B

08/04/2005

15/04/2005

0.92%

SEK 1.75

PHX Energy Services Corp

29/03/2005

15/04/2005

6.55%

CA$0.04

Steelcase Inc Class A

04/04/2005

15/04/2005

2.46%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/04/2005

15/04/2005

6.20%

€0.03

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

Westshore Terminals Investment Corp

29/03/2005

15/04/2005

4.10%

CA$0.20

Kimball International Inc Class B

22/03/2005

15/04/2005

0.00%

$0.16

Parkland Corp

29/03/2005

15/04/2005

0.00%

CA$0.05

Valmont Industries Inc

22/03/2005

15/04/2005

0.64%

$0.08

ARC Document Solutions Inc

29/03/2005

15/04/2005

0.00%

$0.31

Hersha Hospitality Trust - Class A

29/03/2005

15/04/2005

0.00%

$0.72

Horizon Bancorp (IN)

30/03/2005

15/04/2005

3.69%

$0.02

KT&G Corp

29/12/2004

15/04/2005

3.47%

₩1,600

MBIA Inc

23/03/2005

15/04/2005

0.00%

$0.28

Chartwell Retirement Residences

29/03/2005

15/04/2005

4.15%

CA$0.09

First Commonwealth Financial Corp

29/03/2005

15/04/2005

3.00%

$0.17

Sunstone Hotel Investors Inc

29/03/2005

15/04/2005

3.72%

$0.29

UBS (CH) PF Swiss Mixed Sima

12/04/2005

15/04/2005

2.03%

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

3.56%

$0.01

LG Chem Ltd

29/12/2004

15/04/2005

0.51%

₩1,500

Ramsay Health Care Ltd

01/04/2005

15/04/2005

2.18%

A$0.08

Richards Group Inc

29/03/2005

15/04/2005

4.53%

CA$0.09

Sonic Automotive Inc Class A

11/03/2005

15/04/2005

2.33%

$0.12

TerraVest Industries Inc

29/03/2005

15/04/2005

0.62%

CA$0.10

Winpak Ltd

30/03/2005

15/04/2005

0.65%

CA$0.02

Acadia Realty Trust

29/03/2005

15/04/2005

3.96%

$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

6.89%

€0.20

Hanmi Financial Corp

30/03/2005

15/04/2005

3.71%

$0.40

Badger Infrastructure Solutions Ltd

29/03/2005

15/04/2005

1.68%

CA$0.03

CI Canadian REIT ETF

29/03/2005

15/04/2005

4.58%

CA$0.06

Crédit Agricole Nord de France

15/04/2005

2.98%

€0.80

Gamehost Inc

29/03/2005

15/04/2005

4.48%

CA$0.04

Helloworld Travel Ltd

04/03/2005

15/04/2005

7.48%

A$0.09

Hilltop Holdings Inc

29/03/2005

15/04/2005

2.20%

$0.31

Korea Electric Power Corp

29/12/2004

15/04/2005

3.43%

₩1,150

TCW Strategic Income

29/03/2005

15/04/2005

7.45%

$0.10

Titan International Inc

29/03/2005

15/04/2005

0.00%

$0.01

Boardwalk Real Estate Investment Trust

29/03/2005

15/04/2005

2.42%

CA$0.11

Industrial Bank of Korea

29/12/2004

15/04/2005

4.67%

₩250

K-Bro Linen Inc

29/03/2005

15/04/2005

3.18%

CA$0.09

Koss Corp

29/03/2005

15/04/2005

0.00%

$0.07

Morguard Real Estate Investment Trust

29/03/2005

15/04/2005

3.75%

CA$0.08

Templeton Global Value and Income Fund A (Qdis)

08/04/2005

15/04/2005

5.38%

$0.04

Arribatec Group ASA

01/04/2005

15/04/2005

0.00%

NOK 2,193.66

CF Bankshares Inc

31/03/2005

15/04/2005

1.33%

$2.48

Danske Invest Europa Indeks BNP KL DKK d

14/04/2005

15/04/2005

4.73%

DKK 4.75

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

08/04/2005

15/04/2005

4.02%

$0.03

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

08/04/2005

15/04/2005

4.21%

$0.03

Helios Technologies Inc

29/03/2005

15/04/2005

0.69%

$0.08

Invacare Corp

30/03/2005

15/04/2005

0.00%

$0.01

LG Chem Ltd

29/12/2004

15/04/2005

1.09%

₩1,550

MFS High Income Municipal Trust

29/03/2005

15/04/2005

5.81%

$0.04

MFS High Yield Municipal Trust

29/03/2005

15/04/2005

5.44%

$0.03

Perpetual Energy Inc

29/03/2005

15/04/2005

0.00%

CA$4.40

Shinhan Financial Group Co Ltd

29/12/2004

15/04/2005

3.57%

₩713

UIL Limited

16/03/2005

15/04/2005

4.02%

£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

3.21%

$0.19

Alexium International Group Ltd

24/03/2005

15/04/2005

0.00%

A$0.02

Centrepoint Alliance Ltd

23/03/2005

15/04/2005

8.58%

A$0.17

Daesang Corp

29/12/2004

15/04/2005

4.09%

₩152

DATA Communications Management Corp

29/03/2005

15/04/2005

6.29%

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

3.89%

₩2,143

Impac Mortgage Holdings Inc

06/04/2005

15/04/2005

0.00%

$0.75

John Wiley & Sons Inc Class B

31/03/2005

15/04/2005

3.59%

$0.08

Kangwon Land Inc

29/12/2004

15/04/2005

5.49%

₩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

6.45%

$0.07

SK Networks Co Ltd

29/12/2004

15/04/2005

4.25%

₩200

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

American Shared Hospital Services

31/03/2005

15/04/2005

0.00%

$0.05

Auk Corp

29/12/2004

15/04/2005

0.47%

₩90

BFC Capital Trust II

29/03/2005

15/04/2005

6.78%

$0.45

BG T&A Co

29/12/2004

15/04/2005

2.82%

₩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

0.33%

₩800

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

15/04/2005

2.23%

€2.50

CIA de Ferro Ligas da Bahia - Ferbasa

05/04/2005

15/04/2005

8.39%

R$0.06

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

05/04/2005

15/04/2005

14.91%

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

1.09%

₩50

Daeduck Co Ltd

29/12/2004

15/04/2005

7.89%

₩955

Daesang Corp

29/12/2004

15/04/2005

5.09%

₩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

3.85%

₩125

DB Inc

29/12/2004

15/04/2005

0.00%

₩39

Digital Daesung Co Ltd

29/12/2004

15/04/2005

6.59%

₩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

5.55%

₩125

Dongnam Chemical Co Ltd

29/12/2004

15/04/2005

3.05%

₩182

Ecoplastic Corp

29/12/2004

15/04/2005

1.37%

₩43

Embelton Ltd

18/03/2005

15/04/2005

4.45%

A$0.07

Eusu Holdings Co Ltd

29/12/2004

15/04/2005

5.57%

₩1,682

FarmStory Co Ltd

29/12/2004

15/04/2005

1.86%

₩50

Fine Digital Inc

29/12/2004

15/04/2005

1.38%

₩50

Franklin European Total Return Fund A(Mdis)EUR

08/04/2005

15/04/2005

3.09%

€0.03

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

08/04/2005

15/04/2005

4.02%

$0.02

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

08/04/2005

15/04/2005

3.13%

$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

4.61%

₩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

6.17%

₩28

Hanchang Industry Co Ltd

29/12/2004

15/04/2005

3.12%

₩175

Handok Inc

29/12/2004

15/04/2005

1.91%

₩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

1.92%

₩24

Hanjin Logistics Corp

29/12/2004

15/04/2005

3.08%

₩480

Hankook Cosmetics Manufacturing Co Ltd

29/12/2004

15/04/2005

0.58%

₩20

Hankuk Carbon Co Ltd

29/12/2004

15/04/2005

0.62%

₩40

Hansae Yes24 Holdings Co Ltd

29/12/2004

15/04/2005

10.70%

₩184

Hansol Holdings Co Ltd

29/12/2004

15/04/2005

4.23%

₩632

Hantop Inc

29/12/2004

15/04/2005

0.00%

₩75

HD Hyundai Mipo

29/12/2004

15/04/2005

0.43%

₩625

Hwacheon Machine Tool Co Ltd

29/12/2004

15/04/2005

3.35%

₩458

IDIS Holdings Co Ltd

29/12/2004

15/04/2005

2.26%

₩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

2.17%

₩25

Isupetasys Co Ltd

29/12/2004

15/04/2005

0.22%

₩60

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

11/04/2005

15/04/2005

1.80%

CN¥0.01

KC Feed Co Ltd

29/12/2004

15/04/2005

6.31%

₩46

Kodaco Co Ltd

29/12/2004

15/04/2005

0.00%

₩105

Korea Petroleum Industries Co

29/12/2004

15/04/2005

0.75%

₩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

2.50%

₩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

0.45%

₩750

Monami Co Ltd

29/12/2004

15/04/2005

1.71%

₩43

Namyang Dairy Products Co Ltd

29/12/2004

15/04/2005

0.19%

₩95

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2004

15/04/2005

0.27%

₩99

NBTM New Materials Group Co Ltd Class A

11/04/2005

15/04/2005

1.05%

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

2.74%

₩35

Nexen Corp Pfd Shs Non-Voting

29/12/2004

15/04/2005

4.30%

₩40

NOROO Holdings Co Ltd

29/12/2004

15/04/2005

2.90%

₩365

NOROO Holdings Co Ltd

29/12/2004

15/04/2005

2.05%

₩205

Pathfinder Bancorp Inc

29/03/2005

15/04/2005

3.07%

$0.10

PKC

29/12/2004

15/04/2005

0.40%

₩37

Poongsan Holdings Corp

29/12/2004

15/04/2005

3.68%

₩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

0.58%

JP¥9

Sam Hwa Electric Co Ltd

29/12/2004

15/04/2005

1.50%

₩100

Sam Wha Capacitor Co Ltd

29/12/2004

15/04/2005

0.78%

₩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

5.02%

₩25

Samil Co Ltd

29/12/2004

15/04/2005

2.78%

₩70

Samyoung Electronics Co Ltd

29/12/2004

15/04/2005

1.99%

₩150

Samyoung M-Tek Co Ltd

29/12/2004

15/04/2005

1.24%

₩40

Seah Holdings Corp

29/12/2004

15/04/2005

2.69%

₩1,013

Seah Steel Holdings

29/12/2004

15/04/2005

0.79%

₩2,340

Semyung Electric Machinery Co Ltd

29/12/2004

15/04/2005

0.80%

₩50

Seo Han Co Ltd

29/12/2004

15/04/2005

4.92%

₩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

5.05%

CN¥0.13

Shin Hwa Dynamics Co Ltd

29/12/2004

15/04/2005

1.35%

₩500

Sigong Tech Co Ltd

29/12/2004

15/04/2005

2.40%

₩50

Simmtech Holdings Co

29/12/2004

15/04/2005

0.26%

₩404

SPC Samlip Co Ltd

29/12/2004

15/04/2005

2.02%

₩250

SPG Co Ltd

29/12/2004

15/04/2005

0.21%

₩250

Star Media Group Bhd

29/03/2005

15/04/2005

12.13%

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

0.88%

€0.12

THN Corp

29/12/2004

15/04/2005

1.69%

₩50

29/12/2004

15/04/2005

3.93%

₩20

Tree Island Steel Ltd

29/03/2005

15/04/2005

2.49%

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

5.48%

£0.02

Union Corp

29/12/2004

15/04/2005

2.75%

₩36

Wonpoong Corp

29/12/2004

15/04/2005

8.64%

₩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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