Dividend Calendar 18 April 2005

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On 18 April 2005 91 securities pay a dividend.

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All 91 dividends with pay date on 18 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	30/03/2005	18/04/2005	2.35%	$0.03
Illinois Tool Works Inc	29/03/2005	18/04/2005	2.56%	$0.14
PostNL NV	11/04/2005	18/04/2005	4.44%	€0.32
Elbit Systems Ltd	01/04/2005	18/04/2005	0.61%	$0.13
Insurance Australia Group Ltd	09/03/2005	18/04/2005	3.88%	A$0.12
Standard Bank Group Ltd	11/04/2005	18/04/2005	5.68%	ZAR 1.81
Ormat Technologies Inc	31/03/2005	18/04/2005	0.45%	$0.03
Bell Food Group Ltd	18/04/2005	18/04/2005	3.03%	CHF 3.00
First Industrial Realty Trust Inc	29/03/2005	18/04/2005	3.39%	$0.70
DFDS AS	13/04/2005	18/04/2005	0.00%	DKK 1.23
Enel Generacion Chile SA	13/04/2005	18/04/2005	7.01%	CLP 4
Eaton Vance Limited Duration Income Fund	07/04/2005	18/04/2005	9.22%	$0.13
CVB Financial Corp	31/03/2005	18/04/2005	3.61%	$0.06
Eaton Vance Senior Income Trust	07/04/2005	18/04/2005	9.45%	$0.04
Forward Air Corp	31/03/2005	18/04/2005	0.00%	$0.04
Hyundai Elevator Co Ltd	29/12/2004	18/04/2005	5.49%	₩260
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2005	18/04/2005	0.94%	€1.50
Veris Residential Inc	01/04/2005	18/04/2005	1.69%	$0.63
Knight-Swift Transportation Holdings Inc Class A	29/03/2005	18/04/2005	1.26%	$0.02
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	15/03/2005	18/04/2005	5.65%	THB 1.00
Santam Ltd	11/04/2005	18/04/2005	4.21%	ZAR 10.00
Eaton Vance Municipal Income Trust	07/04/2005	18/04/2005	5.80%	$0.10
Hyundai Department Store Co Ltd	29/12/2004	18/04/2005	1.78%	₩600
PION Group AB Class B	11/04/2005	18/04/2005	0.00%	SEK 0.25
Raiffeisen-Europa-HighYield (R) A	15/04/2005	18/04/2005	3.58%	€6.20
Abu Dhabi National Hotels	17/04/2005	18/04/2005	7.33%	AED 0.01
Daou Data Corp	29/12/2004	18/04/2005	2.75%	₩35
Eaton Vance California Municipal Income Trust	07/04/2005	18/04/2005	5.68%	$0.08
Grupo de Inversiones Suramericana SA	04/04/2005	18/04/2005	3.43%	COP 44
Korea Gas Corp	29/12/2004	18/04/2005	3.12%	₩1,600
Lotte Chemical Corp	29/12/2004	18/04/2005	1.75%	₩959
Murray And Roberts Holdings Ltd	11/04/2005	18/04/2005	0.00%	ZAR 0.15
ARN Media Ltd	01/04/2005	18/04/2005	0.00%	A$0.70
AUSTEM Co Ltd	29/12/2004	18/04/2005	1.84%	₩25
Autech Corp	29/12/2004	18/04/2005	0.00%	₩44
AVIC Electromechanical Systems Co Ltd Class A	18/04/2005	18/04/2005	0.00%	CN¥0.01
AYS Ventures Bhd	24/03/2005	18/04/2005	4.26%	MYR 0.07
Camus Engineering & Construction Inc	29/12/2004	18/04/2005	2.31%	₩20
Cemtas Celik Makina Sanayi Ve Ticaret AS	18/04/2005	18/04/2005	3.46%	TRY 0.03
Cheryong Electric Co Ltd	29/12/2004	18/04/2005	2.40%	₩46
Dongshin Engineering & Construction Co Ltd	29/12/2004	18/04/2005	1.46%	₩100
Fidelity Select Insurance Portfolio	15/04/2005	18/04/2005	0.00%	$0.09
Fine Dnc Co Ltd	29/12/2004	18/04/2005	0.00%	₩43
Fonciere Volta SA	18/04/2005	18/04/2005	0.00%	€0.15
Great Southern Bancorp Inc	30/03/2005	18/04/2005	2.34%	$0.12
Hankuk Steel Wire Co Ltd	29/12/2004	18/04/2005	0.00%	₩75
Hanshin Construction Co Ltd	29/12/2004	18/04/2005	1.30%	₩750
Hansol Chemical Co Ltd	29/12/2004	18/04/2005	1.34%	₩350
Hansol Logistics Co Ltd	29/12/2004	18/04/2005	9.32%	₩33
Heng Tai Consumables Group Ltd	08/04/2005	18/04/2005	0.00%	HK$0.72
homecast Co Ltd	29/12/2004	18/04/2005	0.00%	₩300
Humax Holdings Co Ltd	29/12/2004	18/04/2005	0.00%	₩75
Huvitz Co Ltd	29/12/2004	18/04/2005	3.52%	₩50
Iljin Holdings Co Ltd	29/12/2004	18/04/2005	3.14%	₩77
Kangnam Jevisco Co Ltd	29/12/2004	18/04/2005	1.98%	₩160
Kasikornbank Public Co Ltd	15/03/2005	18/04/2005	5.65%	THB 1.00
Kbi Dongkook Ind	29/12/2004	18/04/2005	0.00%	₩13
KCC Engineering & Construction Co Ltd	29/12/2004	18/04/2005	3.63%	₩526
Keum Kang Steel Co Ltd	29/12/2004	18/04/2005	3.16%	₩100
KG Dongbusteel	29/12/2004	18/04/2005	5.51%	₩48,366
Korea Alcohol Industrial Co Ltd	29/12/2004	18/04/2005	0.78%	₩42
Korea Movenex Co Ltd	29/12/2004	18/04/2005	2.83%	₩200
Kumpulan H & L High-Tech Bhd	06/04/2005	18/04/2005	3.67%	MYR 0.01
Kyung Chang Industry Co Ltd	29/12/2004	18/04/2005	0.00%	₩31
Lotte Food Co Ltd	29/12/2004	18/04/2005	0.00%	₩750
Maybank Securities (Thailand) PCL	07/03/2005	18/04/2005	4.00%	THB 1.00
Metair Investments Ltd	11/04/2005	18/04/2005	0.00%	ZAR 0.34
Michang Oil Ind Co Ltd	29/12/2004	18/04/2005	2.60%	₩850
Pato Chemical Industry PCL	18/03/2005	18/04/2005	7.32%	THB 0.17
PJ Electronics Co Ltd	29/12/2004	18/04/2005	4.29%	₩150
PPK Group Ltd	29/03/2005	18/04/2005	0.00%	A$0.03
Pranda Jewelry PCL	07/03/2005	18/04/2005	9.17%	THB 0.54
Sajo Industries Co Ltd	29/12/2004	18/04/2005	0.40%	₩150
Samchundang Pharm Co Ltd	29/12/2004	18/04/2005	0.03%	₩100
Sammok S-Form Co Ltd	29/12/2004	18/04/2005	2.20%	₩68
Sasfin Holdings Ltd	11/04/2005	18/04/2005	0.00%	ZAR 0.41
Sempio Co	29/12/2004	18/04/2005	0.46%	₩514
SFA Semicon Co Ltd	29/12/2004	18/04/2005	0.00%	₩45
SGC E&C Co Ltd	29/12/2004	18/04/2005	0.00%	₩748
Shandong Homey Aquatic Development Co Ltd Class A	12/04/2005	18/04/2005	0.25%	CN¥0.01
Shinsung E&G Co Ltd	29/12/2004	18/04/2005	0.00%	₩17
Sy Dong-A Co Ltd	29/12/2004	18/04/2005	6.11%	₩50
Systems Technology Inc	29/12/2004	18/04/2005	0.76%	₩70
Takasho Co Ltd	17/01/2005	18/04/2005	1.26%	JP¥4
TJ Media Co Ltd	29/12/2004	18/04/2005	6.93%	₩100
Uangel Corp	29/12/2004	18/04/2005	2.09%	₩50
UI Display Co Ltd	29/12/2004	18/04/2005	0.00%	₩300
WINIX Co Ltd	29/12/2004	18/04/2005	8.92%	₩83
Wonil Special Steel Co Ltd	29/12/2004	18/04/2005	3.89%	₩45
Wulff-Yhtiöt Oyj	07/04/2005	18/04/2005	4.14%	€0.16
YW Co Ltd	29/12/2004	18/04/2005	6.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

30/03/2005

18/04/2005

2.35%

$0.03

Illinois Tool Works Inc

29/03/2005

18/04/2005

2.56%

$0.14

PostNL NV

11/04/2005

18/04/2005

4.44%

€0.32

Elbit Systems Ltd

01/04/2005

18/04/2005

0.61%

$0.13

Insurance Australia Group Ltd

09/03/2005

18/04/2005

3.88%

A$0.12

Standard Bank Group Ltd

11/04/2005

18/04/2005

5.68%

ZAR 1.81

Ormat Technologies Inc

31/03/2005

18/04/2005

0.45%

$0.03

Bell Food Group Ltd

18/04/2005

3.03%

CHF 3.00

First Industrial Realty Trust Inc

29/03/2005

18/04/2005

3.39%

$0.70

DFDS AS

13/04/2005

18/04/2005

0.00%

DKK 1.23

Enel Generacion Chile SA

13/04/2005

18/04/2005

7.01%

CLP 4

Eaton Vance Limited Duration Income Fund

07/04/2005

18/04/2005

9.22%

$0.13

CVB Financial Corp

31/03/2005

18/04/2005

3.61%

$0.06

Eaton Vance Senior Income Trust

07/04/2005

18/04/2005

9.45%

$0.04

Forward Air Corp

31/03/2005

18/04/2005

0.00%

$0.04

Hyundai Elevator Co Ltd

29/12/2004

18/04/2005

5.49%

₩260

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2005

18/04/2005

0.94%

€1.50

Veris Residential Inc

01/04/2005

18/04/2005

1.69%

$0.63

Knight-Swift Transportation Holdings Inc Class A

29/03/2005

18/04/2005

1.26%

$0.02

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

15/03/2005

18/04/2005

5.65%

THB 1.00

Santam Ltd

11/04/2005

18/04/2005

4.21%

ZAR 10.00

Eaton Vance Municipal Income Trust

07/04/2005

18/04/2005

5.80%

$0.10

Hyundai Department Store Co Ltd

29/12/2004

18/04/2005

1.78%

₩600

PION Group AB Class B

11/04/2005

18/04/2005

0.00%

SEK 0.25

Raiffeisen-Europa-HighYield (R) A

15/04/2005

18/04/2005

3.58%

€6.20

Abu Dhabi National Hotels

17/04/2005

18/04/2005

7.33%

AED 0.01

Daou Data Corp

29/12/2004

18/04/2005

2.75%

₩35

Eaton Vance California Municipal Income Trust

07/04/2005

18/04/2005

5.68%

$0.08

Grupo de Inversiones Suramericana SA

04/04/2005

18/04/2005

3.43%

COP 44

Korea Gas Corp

29/12/2004

18/04/2005

3.12%

₩1,600

Lotte Chemical Corp

29/12/2004

18/04/2005

1.75%

₩959

Murray And Roberts Holdings Ltd

11/04/2005

18/04/2005

0.00%

ZAR 0.15

ARN Media Ltd

01/04/2005

18/04/2005

0.00%

A$0.70

AUSTEM Co Ltd

29/12/2004

18/04/2005

1.84%

₩25

Autech Corp

29/12/2004

18/04/2005

0.00%

₩44

AVIC Electromechanical Systems Co Ltd Class A

18/04/2005

0.00%

CN¥0.01

AYS Ventures Bhd

24/03/2005

18/04/2005

4.26%

MYR 0.07

Camus Engineering & Construction Inc

29/12/2004

18/04/2005

2.31%

₩20

Cemtas Celik Makina Sanayi Ve Ticaret AS

18/04/2005

3.46%

TRY 0.03

Cheryong Electric Co Ltd

29/12/2004

18/04/2005

2.40%

₩46

Dongshin Engineering & Construction Co Ltd

29/12/2004

18/04/2005

1.46%

₩100

Fidelity Select Insurance Portfolio

15/04/2005

18/04/2005

0.00%

$0.09

Fine Dnc Co Ltd

29/12/2004

18/04/2005

0.00%

₩43

Fonciere Volta SA

18/04/2005

0.00%

€0.15

Great Southern Bancorp Inc

30/03/2005

18/04/2005

2.34%

$0.12

Hankuk Steel Wire Co Ltd

29/12/2004

18/04/2005

0.00%

₩75

Hanshin Construction Co Ltd

29/12/2004

18/04/2005

1.30%

₩750

Hansol Chemical Co Ltd

29/12/2004

18/04/2005

1.34%

₩350

Hansol Logistics Co Ltd

29/12/2004

18/04/2005

9.32%

₩33

Heng Tai Consumables Group Ltd

08/04/2005

18/04/2005

0.00%

HK$0.72

homecast Co Ltd

29/12/2004

18/04/2005

0.00%

₩300

Humax Holdings Co Ltd

29/12/2004

18/04/2005

0.00%

₩75

Huvitz Co Ltd

29/12/2004

18/04/2005

3.52%

₩50

Iljin Holdings Co Ltd

29/12/2004

18/04/2005

3.14%

₩77

Kangnam Jevisco Co Ltd

29/12/2004

18/04/2005

1.98%

₩160

Kasikornbank Public Co Ltd

15/03/2005

18/04/2005

5.65%

THB 1.00

Kbi Dongkook Ind

29/12/2004

18/04/2005

0.00%

₩13

KCC Engineering & Construction Co Ltd

29/12/2004

18/04/2005

3.63%

₩526

Keum Kang Steel Co Ltd

29/12/2004

18/04/2005

3.16%

₩100

KG Dongbusteel

29/12/2004

18/04/2005

5.51%

₩48,366

Korea Alcohol Industrial Co Ltd

29/12/2004

18/04/2005

0.78%

₩42

Korea Movenex Co Ltd

29/12/2004

18/04/2005

2.83%

₩200

Kumpulan H & L High-Tech Bhd

06/04/2005

18/04/2005

3.67%

MYR 0.01

Kyung Chang Industry Co Ltd

29/12/2004

18/04/2005

0.00%

₩31

Lotte Food Co Ltd

29/12/2004

18/04/2005

0.00%

₩750

Maybank Securities (Thailand) PCL

07/03/2005

18/04/2005

4.00%

THB 1.00

Metair Investments Ltd

11/04/2005

18/04/2005

0.00%

ZAR 0.34

Michang Oil Ind Co Ltd

29/12/2004

18/04/2005

2.60%

₩850

Pato Chemical Industry PCL

18/03/2005

18/04/2005

7.32%

THB 0.17

PJ Electronics Co Ltd

29/12/2004

18/04/2005

4.29%

₩150

PPK Group Ltd

29/03/2005

18/04/2005

0.00%

A$0.03

Pranda Jewelry PCL

07/03/2005

18/04/2005

9.17%

THB 0.54

Sajo Industries Co Ltd

29/12/2004

18/04/2005

0.40%

₩150

Samchundang Pharm Co Ltd

29/12/2004

18/04/2005

0.03%

₩100

Sammok S-Form Co Ltd

29/12/2004

18/04/2005

2.20%

₩68

Sasfin Holdings Ltd

11/04/2005

18/04/2005

0.00%

ZAR 0.41

Sempio Co

29/12/2004

18/04/2005

0.46%

₩514

SFA Semicon Co Ltd

29/12/2004

18/04/2005

0.00%

₩45

SGC E&C Co Ltd

29/12/2004

18/04/2005

0.00%

₩748

Shandong Homey Aquatic Development Co Ltd Class A

12/04/2005

18/04/2005

0.25%

CN¥0.01

Shinsung E&G Co Ltd

29/12/2004

18/04/2005

0.00%

₩17

Sy Dong-A Co Ltd

29/12/2004

18/04/2005

6.11%

₩50

Systems Technology Inc

29/12/2004

18/04/2005

0.76%

₩70

Takasho Co Ltd

17/01/2005

18/04/2005

1.26%

JP¥4

TJ Media Co Ltd

29/12/2004

18/04/2005

6.93%

₩100

Uangel Corp

29/12/2004

18/04/2005

2.09%

₩50

UI Display Co Ltd

29/12/2004

18/04/2005

0.00%

₩300

WINIX Co Ltd

29/12/2004

18/04/2005

8.92%

₩83

Wonil Special Steel Co Ltd

29/12/2004

18/04/2005

3.89%

₩45

Wulff-Yhtiöt Oyj

07/04/2005

18/04/2005

4.14%

€0.16

YW Co Ltd

29/12/2004

18/04/2005

6.00%

₩100

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All 91 dividends with pay date on 18 April 2005

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