Dividend Calendar 21 April 2005

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On 21 April 2005 61 securities pay a dividend.

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All 61 dividends with pay date on 21 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Intesa Sanpaolo	18/04/2005	21/04/2005	6.20%	€0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/03/2005	21/04/2005	2.48%	€0.07
iShares $ Corp Bond UCITS ETF USD (Dist)	30/03/2005	21/04/2005	5.11%	$0.54
Redwood Trust Inc	29/03/2005	21/04/2005	14.68%	$0.70
Palfinger AG	15/04/2005	21/04/2005	2.74%	€0.28
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2005	21/04/2005	4.50%	$0.15
Solar AS Class B	18/04/2005	21/04/2005	7.02%	DKK 7.00
Telecom Italia SpA	18/04/2005	21/04/2005	0.00%	€0.11
Sampo Oyj Class A	12/04/2005	21/04/2005	3.74%	€0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/03/2005	21/04/2005	2.31%	€0.21
Sulzer AG	21/04/2005	21/04/2005	3.36%	CHF 0.90
Sun Communities Inc	07/04/2005	21/04/2005	3.70%	$0.63
Gentex Corp	05/04/2005	21/04/2005	2.10%	$0.04
Basler Kantonalbank	21/04/2005	21/04/2005	3.61%	CHF 2.65
TIM SA ADR	12/04/2005	21/04/2005	0.00%	$0.04
M/I Homes Inc	30/03/2005	21/04/2005	0.00%	$0.03
Empresa Electrica Pehuenche SA	16/04/2005	21/04/2005	8.23%	CLP 16
Sasol Ltd ADR	06/04/2005	21/04/2005	0.00%	$0.37
Cohen & Co Inc	07/04/2005	21/04/2005	7.43%	$0.18
Ingles Markets Inc Class A	07/04/2005	21/04/2005	0.77%	$0.17
Telecom Italia SpA Az.di Risp. non conv.	18/04/2005	21/04/2005	0.00%	€0.12
FLSmidth & Co AS	18/04/2005	21/04/2005	0.81%	DKK 7.00
Glacier Bancorp Inc	08/04/2005	21/04/2005	2.63%	$0.10
Credit Suisse High Yield Credit Fund	13/04/2005	21/04/2005	10.81%	$0.04
Hingham Institution for Savings	07/04/2005	21/04/2005	1.15%	$0.19
Hydratec Industries NV	14/04/2005	21/04/2005	3.54%	€0.24
Skandinaviska Enskilda Banken AB Class C	14/04/2005	21/04/2005	4.96%	SEK 2.21
Dime Commercial Bancshares Inc	29/03/2005	21/04/2005	2.62%	$0.22
Aspen Group Ltd	23/03/2005	21/04/2005	2.36%	A$0.16
Haldex AB	14/04/2005	21/04/2005	0.00%	SEK 0.97
Havsfrun Investment AB Class B	14/04/2005	21/04/2005	7.60%	SEK 1.50
Ilkka Oyj Class 1	12/04/2005	21/04/2005	5.00%	€0.60
Ilkka Oyj Class 2	12/04/2005	21/04/2005	6.09%	€0.60
Agricultural Land Trust	24/03/2005	21/04/2005	0.00%	A$0.02
Aran Research & Development (1982) Ltd	07/04/2005	21/04/2005	9.88%	₪0.29
Cal-Comp Electronics (Thailand) PCL	28/02/2005	21/04/2005	1.80%	THB 0.11
Dongbu Corp	29/12/2004	21/04/2005	4.42%	₩10,286
Dongbu Corp Pfd Shs Non-Voting	29/12/2004	21/04/2005	2.16%	₩10,929
DSR Wire Corp	29/12/2004	21/04/2005	2.50%	₩25
Guyoung Technology Co Ltd	29/12/2004	21/04/2005	3.71%	₩143
Haad Thip PCL	14/03/2005	21/04/2005	6.15%	THB 0.03
Heerim Architects & Planners Co Ltd	29/12/2004	21/04/2005	2.75%	₩96
Henderson Investment Ltd	14/04/2005	21/04/2005	0.00%	HK$0.13
Husteel Co Ltd	29/12/2004	21/04/2005	3.95%	₩183
Jiuzhitang Co Ltd Class A	21/04/2005	21/04/2005	3.43%	CN¥0.22
KB Autosys Co Ltd	29/12/2004	21/04/2005	7.84%	₩65
Korea Circuit Co Ltd	29/12/2004	21/04/2005	0.68%	₩123
Korea Circuit Co Ltd	29/12/2004	21/04/2005	0.18%	₩117
Lapidoth Capital Ltd	07/04/2005	21/04/2005	2.76%	₪0.12
NPK Co Ltd	29/12/2004	21/04/2005	2.99%	₩63
PT Bank Mega Tbk	13/04/2005	21/04/2005	4.32%	IDR 23
Raffles Education Ltd	08/04/2005	21/04/2005	3.01%	SGD 0.00
Sam Jin Co Ltd	29/12/2004	21/04/2005	3.01%	₩33
Sanistal A/S	18/04/2005	21/04/2005	0.00%	DKK 20.00
SKF India Ltd	07/03/2005	21/04/2005	2.69%	₹2.50
Tera Science Co Ltd	29/12/2004	21/04/2005	0.00%	₩110
Uni-Select Inc	29/03/2005	21/04/2005	0.00%	CA$0.04
Wockhardt Ltd	12/04/2005	21/04/2005	0.00%	₹4.61
Wonlim Corp	29/12/2004	21/04/2005	3.46%	₩286
Woory Industrial Holdings Co Ltd	29/12/2004	21/04/2005	2.59%	₩120
Xinxing Ductile Iron Pipes Co Ltd Class A	21/04/2005	21/04/2005	2.01%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount