Dividend Calendar 19 April 2005

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On 19 April 2005 35 securities pay a dividend.

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All 35 dividends with pay date on 19 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Henkel AG & Co KGaA	19/04/2005	19/04/2005	3.38%	€0.41
Investor AB Class B	12/04/2005	19/04/2005	1.50%	SEK 0.56
Investor AB Class A	12/04/2005	19/04/2005	1.51%	SEK 0.56
Grupo Cibest SA ADR	23/03/2005	19/04/2005	1.75%	$0.12
BP Prudhoe Bay Royalty Trust	12/04/2005	19/04/2005	407.88%	$1.54
LBBW Global Dividend R	18/04/2005	19/04/2005	2.24%	€0.60
Law Debenture Corporation	16/03/2005	19/04/2005	3.20%	£0.05
Kite Realty Group Trust	01/04/2005	19/04/2005	4.52%	$0.19
PTT Exploration & Production PCL Shs Foreign registered	17/03/2005	19/04/2005	6.03%	THB 8.79
Siam Cement PCL shs Foreign Registered	01/04/2005	19/04/2005	2.23%	THB 9.50
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	11/03/2005	19/04/2005	5.82%	THB 1.76
LBBW Renten Euro Flex ESG	18/04/2005	19/04/2005	2.64%	€0.76
Marimekko Oyj	08/04/2005	19/04/2005	4.21%	€0.10
Herald Investment Trust	23/03/2005	19/04/2005	0.00%	£0.00
Volksbank Vorarlberg e Gen	19/04/2005	19/04/2005	0.00%	€0.87
KH Group PLC	08/04/2005	19/04/2005	0.00%	€0.10
Aspocomp Group PLC	08/04/2005	19/04/2005	0.00%	€2.16
Cellnet Group Ltd	30/03/2005	19/04/2005	0.00%	A$0.03
Distribution Solutions Group Inc	01/04/2005	19/04/2005	0.00%	$0.10
Siam Cement PCL	01/04/2005	19/04/2005	2.23%	THB 9.50
AFI Properties Ltd	06/04/2005	19/04/2005	0.00%	₪6.05
Agabang&Co	29/12/2004	19/04/2005	0.00%	₩25
Beijing SL Pharmaceutical Co Ltd Class A	19/04/2005	19/04/2005	0.29%	CN¥0.01
Continental Holdings Ltd	01/04/2005	19/04/2005	0.00%	HK$0.01
CROWNHAITAI Holdings Co Ltd	29/12/2004	19/04/2005	1.84%	₩152
CROWNHAITAI Holdings Co Ltd	29/12/2004	19/04/2005	1.80%	₩159
Duoback Co Ltd	29/12/2004	19/04/2005	0.00%	₩125
Emilia Development (O.F.G) Ltd Class A	05/04/2005	19/04/2005	0.77%	₪0.55
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A	19/04/2005	19/04/2005	0.00%	CN¥0.38
MSC Co Ltd	29/12/2004	19/04/2005	1.94%	₩23
Patriot National Bancorp Inc	01/04/2005	19/04/2005	0.00%	$0.35
PTT Exploration & Production PCL	11/03/2005	19/04/2005	5.87%	THB 1.75
Siam Cement PCL Units Non-Voting Depository Receipt	01/04/2005	19/04/2005	2.23%	THB 9.50
TOVIS Co Ltd	29/12/2004	19/04/2005	2.18%	₩75
Wooree Enterprise Co Ltd	29/12/2004	19/04/2005	1.88%	₩13

Security

Ex-Date

Pay Date

Div.%

Amount