Dividend Calendar 22 April 2005

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On 22 April 2005 107 securities pay a dividend.

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All 107 dividends with pay date on 22 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	22/04/2005	22/04/2005	7.37%	€1.10
Volkswagen AG	22/04/2005	22/04/2005	7.11%	€1.04
Nokia Oyj	08/04/2005	22/04/2005	1.74%	€0.33
Sysco Corp	30/03/2005	22/04/2005	2.64%	$0.15
Persimmon PLC	09/03/2005	22/04/2005	5.38%	£0.18
Royal Gold Inc	06/04/2005	22/04/2005	0.98%	$0.05
Carrefour	22/04/2005	22/04/2005	1.34%	€0.94
Koninklijke KPN NV	14/04/2005	22/04/2005	4.66%	€0.27
Embraer SA ADR	22/03/2005	22/04/2005	1.34%	$0.20
Lazard Global Total Return and Income Fund Inc	08/04/2005	22/04/2005	10.54%	$0.10
Curtiss-Wright Corp	06/04/2005	22/04/2005	0.14%	$0.09
Henderson Land Development Co Ltd	19/04/2005	22/04/2005	4.58%	HK$0.21
Henderson Land Development Co Ltd	14/04/2005	22/04/2005	4.58%	HK$0.21
Koninklijke DSM NV	08/04/2005	22/04/2005	11.00%	€0.59
Braskem SA ADR	03/01/2005	22/04/2005	0.00%	$0.73
Saba Capital Income & Opportunities Fund	07/04/2005	22/04/2005	15.21%	$0.04
Andersons Inc	30/03/2005	22/04/2005	1.05%	$0.03
Hang Lung Properties Ltd	23/03/2005	22/04/2005	7.10%	HK$0.13
SK Telecom Co Ltd ADR	29/12/2004	22/04/2005	2.32%	$1.21
Wereldhave Belgium	22/04/2005	22/04/2005	7.76%	€3.38
HF Co	22/04/2005	22/04/2005	13.14%	€0.50
Life Storage Inc	06/04/2005	22/04/2005	0.00%	$0.40
Ascom Holding AG	22/04/2005	22/04/2005	3.80%	CHF 0.28
Bossard Holding AG Bearer Shares	22/04/2005	22/04/2005	1.65%	CHF 0.90
AllianceBernstein Global High Income Fund Inc.	06/04/2005	22/04/2005	7.81%	$0.07
Hang Lung Group Ltd	23/03/2005	22/04/2005	6.36%	HK$0.15
Premier Financial Corp	06/04/2005	22/04/2005	0.00%	$0.22
Republic Bancorp Inc Class A	16/03/2005	22/04/2005	2.21%	$0.06
Sanoma Oyj	13/04/2005	22/04/2005	1.59%	€0.80
SPX Technologies Inc	06/04/2005	22/04/2005	0.00%	$0.25
Choice Hotels International Inc	06/04/2005	22/04/2005	1.04%	$0.11
Hallenstein Glassons Holdings Ltd	18/04/2005	22/04/2005	6.31%	NZ$0.15
NAOS Small Cap Opportunities Company Limited	04/04/2005	22/04/2005	14.69%	A$0.02
Orrstown Financial Services Inc	01/04/2005	22/04/2005	2.95%	$0.13
AGF Management Ltd Shs -B- Non-Voting	08/04/2005	22/04/2005	2.46%	CA$0.15
CAP SA	22/04/2005	22/04/2005	0.00%	€0.94
CAP SA	18/04/2005	22/04/2005	0.00%	CLP 60
Climb Global Solutions Inc	31/03/2005	22/04/2005	0.00%	$0.12
First Busey Corp	15/04/2005	22/04/2005	3.53%	$0.42
HKFoods PLC Class A	13/04/2005	22/04/2005	8.02%	€0.29
Inversiones Tricahue SA	18/04/2005	22/04/2005	7.95%	CLP 8
Union Financière de France Banque	22/04/2005	22/04/2005	0.00%	€1.45
Bank Millennium SA	06/04/2005	22/04/2005	0.00%	PLN 0.25
China Minsheng Banking Corp Ltd Class A	18/04/2005	22/04/2005	5.40%	CN¥0.01
Invesco Municipal Income Opportunities Trust	06/04/2005	22/04/2005	5.68%	$0.04
Superior Industries International Inc	06/04/2005	22/04/2005	0.00%	$0.16
AllianceBernstein National Municipal Income Fund	06/04/2005	22/04/2005	6.12%	$0.08
Invesco Quality Municipal Income Trust	06/04/2005	22/04/2005	7.61%	$0.07
Manchester & London Investment Trust PLC	27/03/2005	22/04/2005	0.00%	£0.03
Seah Besteel Holdings Corp	29/12/2004	22/04/2005	3.42%	₩500
SNT Motiv	29/12/2004	22/04/2005	6.62%	₩75
Tourism Holdings Ltd	18/04/2005	22/04/2005	2.81%	NZ$0.06
Verite Co Ltd	26/01/2005	22/04/2005	5.53%	JP¥3
Downer EDI Ltd	28/02/2005	22/04/2005	4.07%	A$0.05
Hyundai G.F Holdings Co Ltd	29/12/2004	22/04/2005	2.24%	₩63
Invesco Insured Municipal Income Trust	06/04/2005	22/04/2005	7.47%	$0.07
Ratch Pathana Energy PCL	07/03/2005	22/04/2005	1.77%	THB 0.18
Advanced Technology & Materials Co Ltd Class A	22/04/2005	22/04/2005	1.29%	CN¥0.03
AK Holdings Inc	29/12/2004	22/04/2005	6.22%	₩1,691
AstraZeneca Pharma India Ltd	18/03/2005	22/04/2005	0.40%	₹50.00
Aurora World Corp	29/12/2004	22/04/2005	0.53%	₩100
Baiksan Co Ltd	29/12/2004	22/04/2005	4.57%	₩20
Caldwell Partners International Inc	11/04/2005	22/04/2005	5.66%	CA$0.02
Cosmax BTI Inc	29/12/2004	22/04/2005	3.99%	₩178
CTC Bio Inc	29/12/2004	22/04/2005	0.00%	₩32
Dae Ryuk Can Co Ltd	29/12/2004	22/04/2005	3.72%	₩35
Daechang Forging Co Ltd	29/12/2004	22/04/2005	3.11%	₩21
Daewon Sanup Co Ltd	29/12/2004	22/04/2005	2.30%	₩45
Dongjin Semichem Co Ltd	29/12/2004	22/04/2005	0.48%	₩50
Dy Deokyang	29/12/2004	22/04/2005	3.30%	₩95
Eugene Investment & Futures Co Ltd	29/12/2004	22/04/2005	5.51%	₩10
GOME Retail Holdings Ltd	07/04/2005	22/04/2005	0.00%	HK$0.01
Gowing Bros Ltd	04/04/2005	22/04/2005	2.78%	A$0.32
GSH Corp Ltd	05/04/2005	22/04/2005	0.00%	SGD 0.01
Hannong Chemicals Inc	29/12/2004	22/04/2005	0.33%	₩55
Hanyang Eng Co Ltd	29/12/2004	22/04/2005	0.00%	₩100
Hultstrom Group AB B	15/04/2005	22/04/2005	0.00%	SEK 7.57
Iljin Diamond Co Ltd	29/12/2004	22/04/2005	3.40%	₩59
INFAC Corp	29/12/2004	22/04/2005	3.73%	₩50
Jeil Technos Co Ltd	29/12/2004	22/04/2005	2.21%	₩20
KH Feelux Co Ltd	29/12/2004	22/04/2005	0.00%	₩157
Korea Plasma Technology U Co Ltd	29/12/2004	22/04/2005	0.00%	₩50
KPC Pharmaceuticals Inc Class A	18/04/2005	22/04/2005	3.44%	CN¥0.03
Maeil Holdings Co Ltd	29/12/2004	22/04/2005	2.40%	₩211
Marshall Monteagle PLC	11/03/2005	22/04/2005	2.33%	$0.07
Maxiparts Ltd	24/03/2005	22/04/2005	4.84%	A$0.10
Mobase Electronics Co Ltd	29/12/2004	22/04/2005	1.79%	₩62
Namsung Corp	29/12/2004	22/04/2005	2.97%	₩40
PHA Co Ltd	29/12/2004	22/04/2005	3.76%	₩100
S. Pack & Print PCL	09/03/2005	22/04/2005	0.00%	THB 0.11
Sambo Corrugated Board Co Ltd	29/12/2004	22/04/2005	2.48%	₩26
Samil Enterprise Co Ltd	29/12/2004	22/04/2005	7.03%	₩15
Sejin T S Co Ltd	29/12/2004	22/04/2005	0.00%	₩50
Shinpoong Pharmaceutical Co Ltd	29/12/2004	22/04/2005	0.00%	₩21
Shinpoong Pharmaceutical Co Ltd	29/12/2004	22/04/2005	0.00%	₩33
SJM Holdings Co Ltd	29/12/2004	22/04/2005	7.08%	₩387
Solomon Systech (International) Ltd	31/03/2005	22/04/2005	0.00%	HK$0.12
Sung Kwang Bend Co Ltd	29/12/2004	22/04/2005	0.71%	₩50
Tae Won Mulsan Co Ltd	29/12/2004	22/04/2005	6.87%	₩13
Tellhow Sci-Tech Co Ltd Class A	18/04/2005	22/04/2005	0.00%	CN¥0.02
Tianjin Jinbin Development Co Ltd Class A	22/04/2005	22/04/2005	5.65%	CN¥0.01
Tycoons Worldwide Group (Thailand) PCL	02/03/2005	22/04/2005	0.00%	THB 0.70
Vital Ltd	18/04/2005	22/04/2005	0.00%	NZ$0.09
Wellbiotec Co Ltd	29/12/2004	22/04/2005	0.00%	₩82
Wiable Corp	29/12/2004	22/04/2005	4.14%	₩50
Wonpung Mulsan Co Ltd	29/12/2004	22/04/2005	0.00%	₩223
Zhuhai Huafa Properties Co Ltd Class A	18/04/2005	22/04/2005	5.32%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

22/04/2005

7.37%

€1.10

Volkswagen AG

22/04/2005

7.11%

€1.04

Nokia Oyj

08/04/2005

22/04/2005

1.74%

€0.33

Sysco Corp

30/03/2005

22/04/2005

2.64%

$0.15

Persimmon PLC

09/03/2005

22/04/2005

5.38%

£0.18

Royal Gold Inc

06/04/2005

22/04/2005

0.98%

$0.05

Carrefour

22/04/2005

1.34%

€0.94

Koninklijke KPN NV

14/04/2005

22/04/2005

4.66%

€0.27

Embraer SA ADR

22/03/2005

22/04/2005

1.34%

$0.20

Lazard Global Total Return and Income Fund Inc

08/04/2005

22/04/2005

10.54%

$0.10

Curtiss-Wright Corp

06/04/2005

22/04/2005

0.14%

$0.09

Henderson Land Development Co Ltd

19/04/2005

22/04/2005

4.58%

HK$0.21

Henderson Land Development Co Ltd

14/04/2005

22/04/2005

4.58%

HK$0.21

Koninklijke DSM NV

08/04/2005

22/04/2005

11.00%

€0.59

Braskem SA ADR

03/01/2005

22/04/2005

0.00%

$0.73

Saba Capital Income & Opportunities Fund

07/04/2005

22/04/2005

15.21%

$0.04

Andersons Inc

30/03/2005

22/04/2005

1.05%

$0.03

Hang Lung Properties Ltd

23/03/2005

22/04/2005

7.10%

HK$0.13

SK Telecom Co Ltd ADR

29/12/2004

22/04/2005

2.32%

$1.21

Wereldhave Belgium

22/04/2005

7.76%

€3.38

HF Co

22/04/2005

13.14%

€0.50

Life Storage Inc

06/04/2005

22/04/2005

0.00%

$0.40

Ascom Holding AG

22/04/2005

3.80%

CHF 0.28

Bossard Holding AG Bearer Shares

22/04/2005

1.65%

CHF 0.90

AllianceBernstein Global High Income Fund Inc.

06/04/2005

22/04/2005

7.81%

$0.07

Hang Lung Group Ltd

23/03/2005

22/04/2005

6.36%

HK$0.15

Premier Financial Corp

06/04/2005

22/04/2005

0.00%

$0.22

Republic Bancorp Inc Class A

16/03/2005

22/04/2005

2.21%

$0.06

Sanoma Oyj

13/04/2005

22/04/2005

1.59%

€0.80

SPX Technologies Inc

06/04/2005

22/04/2005

0.00%

$0.25

Choice Hotels International Inc

06/04/2005

22/04/2005

1.04%

$0.11

Hallenstein Glassons Holdings Ltd

18/04/2005

22/04/2005

6.31%

NZ$0.15

NAOS Small Cap Opportunities Company Limited

04/04/2005

22/04/2005

14.69%

A$0.02

Orrstown Financial Services Inc

01/04/2005

22/04/2005

2.95%

$0.13

AGF Management Ltd Shs -B- Non-Voting

08/04/2005

22/04/2005

2.46%

CA$0.15

CAP SA

22/04/2005

0.00%

€0.94

CAP SA

18/04/2005

22/04/2005

0.00%

CLP 60

Climb Global Solutions Inc

31/03/2005

22/04/2005

0.00%

$0.12

First Busey Corp

15/04/2005

22/04/2005

3.53%

$0.42

HKFoods PLC Class A

13/04/2005

22/04/2005

8.02%

€0.29

Inversiones Tricahue SA

18/04/2005

22/04/2005

7.95%

CLP 8

Union Financière de France Banque

22/04/2005

0.00%

€1.45

Bank Millennium SA

06/04/2005

22/04/2005

0.00%

PLN 0.25

China Minsheng Banking Corp Ltd Class A

18/04/2005

22/04/2005

5.40%

CN¥0.01

Invesco Municipal Income Opportunities Trust

06/04/2005

22/04/2005

5.68%

$0.04

Superior Industries International Inc

06/04/2005

22/04/2005

0.00%

$0.16

AllianceBernstein National Municipal Income Fund

06/04/2005

22/04/2005

6.12%

$0.08

Invesco Quality Municipal Income Trust

06/04/2005

22/04/2005

7.61%

$0.07

Manchester & London Investment Trust PLC

27/03/2005

22/04/2005

0.00%

£0.03

Seah Besteel Holdings Corp

29/12/2004

22/04/2005

3.42%

₩500

SNT Motiv

29/12/2004

22/04/2005

6.62%

₩75

Tourism Holdings Ltd

18/04/2005

22/04/2005

2.81%

NZ$0.06

Verite Co Ltd

26/01/2005

22/04/2005

5.53%

JP¥3

Downer EDI Ltd

28/02/2005

22/04/2005

4.07%

A$0.05

Hyundai G.F Holdings Co Ltd

29/12/2004

22/04/2005

2.24%

₩63

Invesco Insured Municipal Income Trust

06/04/2005

22/04/2005

7.47%

$0.07

Ratch Pathana Energy PCL

07/03/2005

22/04/2005

1.77%

THB 0.18

Advanced Technology & Materials Co Ltd Class A

22/04/2005

1.29%

CN¥0.03

AK Holdings Inc

29/12/2004

22/04/2005

6.22%

₩1,691

AstraZeneca Pharma India Ltd

18/03/2005

22/04/2005

0.40%

₹50.00

Aurora World Corp

29/12/2004

22/04/2005

0.53%

₩100

Baiksan Co Ltd

29/12/2004

22/04/2005

4.57%

₩20

Caldwell Partners International Inc

11/04/2005

22/04/2005

5.66%

CA$0.02

Cosmax BTI Inc

29/12/2004

22/04/2005

3.99%

₩178

CTC Bio Inc

29/12/2004

22/04/2005

0.00%

₩32

Dae Ryuk Can Co Ltd

29/12/2004

22/04/2005

3.72%

₩35

Daechang Forging Co Ltd

29/12/2004

22/04/2005

3.11%

₩21

Daewon Sanup Co Ltd

29/12/2004

22/04/2005

2.30%

₩45

Dongjin Semichem Co Ltd

29/12/2004

22/04/2005

0.48%

₩50

Dy Deokyang

29/12/2004

22/04/2005

3.30%

₩95

Eugene Investment & Futures Co Ltd

29/12/2004

22/04/2005

5.51%

₩10

GOME Retail Holdings Ltd

07/04/2005

22/04/2005

0.00%

HK$0.01

Gowing Bros Ltd

04/04/2005

22/04/2005

2.78%

A$0.32

GSH Corp Ltd

05/04/2005

22/04/2005

0.00%

SGD 0.01

Hannong Chemicals Inc

29/12/2004

22/04/2005

0.33%

₩55

Hanyang Eng Co Ltd

29/12/2004

22/04/2005

0.00%

₩100

Hultstrom Group AB B

15/04/2005

22/04/2005

0.00%

SEK 7.57

Iljin Diamond Co Ltd

29/12/2004

22/04/2005

3.40%

₩59

INFAC Corp

29/12/2004

22/04/2005

3.73%

₩50

Jeil Technos Co Ltd

29/12/2004

22/04/2005

2.21%

₩20

KH Feelux Co Ltd

29/12/2004

22/04/2005

0.00%

₩157

Korea Plasma Technology U Co Ltd

29/12/2004

22/04/2005

0.00%

₩50

KPC Pharmaceuticals Inc Class A

18/04/2005

22/04/2005

3.44%

CN¥0.03

Maeil Holdings Co Ltd

29/12/2004

22/04/2005

2.40%

₩211

Marshall Monteagle PLC

11/03/2005

22/04/2005

2.33%

$0.07

Maxiparts Ltd

24/03/2005

22/04/2005

4.84%

A$0.10

Mobase Electronics Co Ltd

29/12/2004

22/04/2005

1.79%

₩62

Namsung Corp

29/12/2004

22/04/2005

2.97%

₩40

PHA Co Ltd

29/12/2004

22/04/2005

3.76%

₩100

S. Pack & Print PCL

09/03/2005

22/04/2005

0.00%

THB 0.11

Sambo Corrugated Board Co Ltd

29/12/2004

22/04/2005

2.48%

₩26

Samil Enterprise Co Ltd

29/12/2004

22/04/2005

7.03%

₩15

Sejin T S Co Ltd

29/12/2004

22/04/2005

0.00%

₩50

Shinpoong Pharmaceutical Co Ltd

29/12/2004

22/04/2005

0.00%

₩21

Shinpoong Pharmaceutical Co Ltd

29/12/2004

22/04/2005

0.00%

₩33

SJM Holdings Co Ltd

29/12/2004

22/04/2005

7.08%

₩387

Solomon Systech (International) Ltd

31/03/2005

22/04/2005

0.00%

HK$0.12

Sung Kwang Bend Co Ltd

29/12/2004

22/04/2005

0.71%

₩50

Tae Won Mulsan Co Ltd

29/12/2004

22/04/2005

6.87%

₩13

Tellhow Sci-Tech Co Ltd Class A

18/04/2005

22/04/2005

0.00%

CN¥0.02

Tianjin Jinbin Development Co Ltd Class A

22/04/2005

5.65%

CN¥0.01

Tycoons Worldwide Group (Thailand) PCL

02/03/2005

22/04/2005

0.00%

THB 0.70

Vital Ltd

18/04/2005

22/04/2005

0.00%

NZ$0.09

Wellbiotec Co Ltd

29/12/2004

22/04/2005

0.00%

₩82

Wiable Corp

29/12/2004

22/04/2005

4.14%

₩50

Wonpung Mulsan Co Ltd

29/12/2004

22/04/2005

0.00%

₩223

Zhuhai Huafa Properties Co Ltd Class A

18/04/2005

22/04/2005

5.32%

CN¥0.02

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All 107 dividends with pay date on 22 April 2005

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