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	5.67%	€0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/03/2005	21/04/2005	2.32%	€0.07
iShares $ Corp Bond UCITS ETF USD (Dist)	30/03/2005	21/04/2005	5.26%	$0.54
Redwood Trust Inc	29/03/2005	21/04/2005	19.34%	$0.70
Palfinger AG	15/04/2005	21/04/2005	3.01%	€0.28
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2005	21/04/2005	3.95%	$0.15
Solar AS Class B	18/04/2005	21/04/2005	0.00%	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	4.06%	€0.04
Sulzer AG	21/04/2005	21/04/2005	3.15%	CHF 0.90
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/03/2005	21/04/2005	2.18%	€0.21
Sun Communities Inc	07/04/2005	21/04/2005	3.98%	$0.63
Gentex Corp	05/04/2005	21/04/2005	2.16%	$0.04
Basler Kantonalbank	21/04/2005	21/04/2005	3.74%	CHF 2.65
TIM SA ADR	12/04/2005	21/04/2005	3.65%	$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	7.80%	CLP 16
Sasol Ltd ADR	06/04/2005	21/04/2005	0.00%	$0.37
Cohen & Co Inc	07/04/2005	21/04/2005	9.76%	$0.18
Ingles Markets Inc Class A	07/04/2005	21/04/2005	0.80%	$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	0.68%	DKK 7.00
Glacier Bancorp Inc	08/04/2005	21/04/2005	3.18%	$0.10
UBS Asset Management High Yield Credit Fund	13/04/2005	21/04/2005	11.41%	$0.04
Hingham Institution for Savings	07/04/2005	21/04/2005	1.10%	$0.19
Hydratec Industries NV	14/04/2005	21/04/2005	24.19%	€0.24
Skandinaviska Enskilda Banken AB Class C	14/04/2005	21/04/2005	4.73%	SEK 2.21
Dime Commercial Bancshares Inc	29/03/2005	21/04/2005	2.50%	$0.22
Aspen Group Ltd	23/03/2005	21/04/2005	2.37%	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	6.71%	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	6.64%	€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	9.32%	₪0.29
Cal-Comp Electronics (Thailand) PCL	28/02/2005	21/04/2005	1.75%	THB 0.11
Dongbu Corp	29/12/2004	21/04/2005	3.61%	₩10,286
Dongbu Corp Pfd Shs Non-Voting	29/12/2004	21/04/2005	2.01%	₩10,929
DSR Wire Corp	29/12/2004	21/04/2005	2.69%	₩25
Guyoung Technology Co Ltd	29/12/2004	21/04/2005	3.62%	₩143
Haad Thip PCL	14/03/2005	21/04/2005	5.80%	THB 0.03
Heerim Architects & Planners Co Ltd	29/12/2004	21/04/2005	2.42%	₩96
Henderson Investment Ltd	14/04/2005	21/04/2005	0.00%	HK$0.13
Husteel Co Ltd	29/12/2004	21/04/2005	3.92%	₩183
Jiuzhitang Co Ltd Class A	21/04/2005	21/04/2005	3.46%	CN¥0.22
KB Autosys Co Ltd	29/12/2004	21/04/2005	8.39%	₩65
Korea Circuit Co Ltd	29/12/2004	21/04/2005	0.56%	₩123
Korea Circuit Co Ltd	29/12/2004	21/04/2005	0.15%	₩117
Lapidoth Capital Ltd	07/04/2005	21/04/2005	3.73%	₪0.12
NPK Co Ltd	29/12/2004	21/04/2005	3.03%	₩63
PT Bank Mega Tbk	13/04/2005	21/04/2005	4.42%	IDR 23
Raffles Education Ltd	08/04/2005	21/04/2005	4.40%	SGD 0.00
Sam Jin Co Ltd	29/12/2004	21/04/2005	3.09%	₩33
Sanistal A/S	18/04/2005	21/04/2005	0.00%	DKK 20.00
SKF India Ltd	07/03/2005	21/04/2005	2.63%	₹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	3.13%	₩286
Woory Industrial Holdings Co Ltd	29/12/2004	21/04/2005	2.60%	₩120
Xinxing Ductile Iron Pipes Co Ltd Class A	21/04/2005	21/04/2005	2.09%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount