Dividend Calendar 20 April 2005

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On 20 April 2005 60 securities pay a dividend.

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All 60 dividends with pay date on 20 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	20/04/2005	20/04/2005	4.03%	CHF 0.80
Nordea Bank Abp	11/04/2005	20/04/2005	3.80%	€0.28
Volvo AB Class B	18/04/2005	20/04/2005	3.98%	SEK 2.50
Apollo Commercial Real Estate Finance Inc	29/03/2005	20/04/2005	15.96%	$0.51
Xcel Energy Inc	29/03/2005	20/04/2005	3.41%	$0.21
Quest Diagnostics Inc	04/04/2005	20/04/2005	1.52%	$0.09
Siegfried Holding AG	20/04/2005	20/04/2005	0.54%	CHF 0.35
ICL Group Ltd	10/04/2005	20/04/2005	3.88%	₪0.12
Enerplus Corp	06/04/2005	20/04/2005	0.00%	CA$0.35
Erie Indemnity Co Class A	04/04/2005	20/04/2005	2.71%	$0.33
H. Lundbeck AS - Class B	15/04/2005	20/04/2005	2.62%	DKK 2.21
Eagle Materials Inc	21/03/2005	20/04/2005	0.56%	$0.30
Farmers & Merchants Bancorp Inc	29/03/2005	20/04/2005	2.81%	$0.06
Preformed Line Products Co	30/03/2005	20/04/2005	0.20%	$0.20
ENGIE Brasil Energia SA	08/04/2005	20/04/2005	3.82%	R$0.29
ENGIE Brasil Energia SA	15/12/2004	20/04/2005	3.82%	R$0.22
Citizens & Northern Corp	31/03/2005	20/04/2005	4.44%	$0.22
Schroder Asian Total Return Inv. Company	16/03/2005	20/04/2005	1.59%	£0.01
Telefonica Brasil SA	04/04/2005	20/04/2005	3.88%	R$1.42
United Security Bancshares	06/04/2005	20/04/2005	0.00%	$0.10
Enel Americas SA	15/04/2005	20/04/2005	2.91%	CLP 0
Nurminen Logistics Oyj Class A	11/04/2005	20/04/2005	0.00%	€0.03
Major Cineplex Group PLC Shs Foreign Registered	17/03/2005	20/04/2005	4.03%	THB 0.05
Orion Holdings Corp	29/12/2004	20/04/2005	4.63%	₩439
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	20/04/2005	20/04/2005	0.00%	TRY 0.18
Chicago Rivet & Machine Co	01/04/2005	20/04/2005	0.00%	$0.15
FMS Enterprises Migun Ltd	07/04/2005	20/04/2005	3.10%	₪1.38
Greenply Industries Ltd	14/03/2005	20/04/2005	0.17%	₹0.15
Honkarakenne Oyj Class B	11/04/2005	20/04/2005	0.00%	€0.25
Migdal Insurance & Financial Holdings Ltd	06/04/2005	20/04/2005	0.00%	₪0.29
Peet Ltd	15/03/2005	20/04/2005	7.83%	A$0.05
Rebl Group Oyj Class A	11/04/2005	20/04/2005	0.00%	€0.50
AB Core Bond ETF	20/04/2005	20/04/2005	0.00%	$0.05
Atec Co Ltd	29/12/2004	20/04/2005	4.09%	₩99
Cheil Bio Co Ltd	29/12/2004	20/04/2005	0.00%	₩13
Chonburi Concrete Product PCL	09/03/2005	20/04/2005	3.57%	THB 0.01
Daesung Holdings Co Ltd	29/12/2004	20/04/2005	3.57%	₩196
Dongguan Development (Holdings) Co Ltd Class A	20/04/2005	20/04/2005	4.70%	CN¥0.15
DyDo Group Holdings Inc	17/01/2005	20/04/2005	1.00%	JP¥20
Easy Holdings Co Ltd	29/12/2004	20/04/2005	6.36%	₩78
Fox-Wizel Ltd	07/04/2005	20/04/2005	6.96%	₪0.92
Gol Linhas Aereas Inteligentes SA	12/04/2005	20/04/2005	0.00%	R$0.32
Green Earth Group NV	08/04/2005	20/04/2005	0.00%	€1.70
Heung Gu Oil Co Ltd	29/12/2004	20/04/2005	0.16%	₩1
Hwaseung Corp	29/12/2004	20/04/2005	2.96%	₩34
iMBC Co Ltd	29/12/2004	20/04/2005	0.00%	₩35
Just Planning Inc	26/01/2005	20/04/2005	2.31%	JP¥0
Major Cineplex Group PLC	11/03/2005	20/04/2005	3.47%	THB 0.05
Ningbo Marine Co Ltd Class A	14/04/2005	20/04/2005	0.60%	CN¥0.07
Openbase Inc	29/12/2004	20/04/2005	1.29%	₩75
Peax Solutions Ltd	06/04/2005	20/04/2005	3.52%	₪0.33
Pictet-Global Bonds P dy	19/04/2005	20/04/2005	2.80%	$3.64
Pnpoongnyun Co Ltd	29/12/2004	20/04/2005	1.70%	₩15
Polaris AI Pharma Corp	29/12/2004	20/04/2005	0.00%	₩50
Qatar National Bank - Egypt	18/04/2005	20/04/2005	3.18%	EGP 0.22
Shinsung Delta Tech Co Ltd	29/12/2004	20/04/2005	0.39%	₩35
Smotronic Co Ltd	29/12/2004	20/04/2005	0.00%	₩22
Snc Former PCL	11/03/2005	20/04/2005	0.00%	THB 0.15
Vitzrosys Co Ltd	29/12/2004	20/04/2005	0.00%	₩92
Yeb Net Inc	29/12/2004	20/04/2005	4.91%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount