Dividend Calendar 22 April 2005

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On 22 April 2005 104 securities pay a dividend.

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All 104 dividends with pay date on 22 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	22/04/2005	22/04/2005	6.53%	€1.10
Volkswagen AG	22/04/2005	22/04/2005	6.30%	€1.04
Nokia Oyj	08/04/2005	22/04/2005	1.18%	€0.33
Sysco Corp	30/03/2005	22/04/2005	2.80%	$0.15
Persimmon PLC	09/03/2005	22/04/2005	5.75%	£0.18
Royal Gold Inc	06/04/2005	22/04/2005	0.91%	$0.05
Carrefour	22/04/2005	22/04/2005	6.25%	€0.94
Koninklijke KPN NV	14/04/2005	22/04/2005	4.39%	€0.27
Embraer SA ADR	22/03/2005	22/04/2005	0.12%	$0.20
Lazard Global Total Return and Income Fund Inc	08/04/2005	22/04/2005	10.47%	$0.10
Curtiss-Wright Corp	06/04/2005	22/04/2005	0.13%	$0.09
Henderson Land Development Co Ltd	14/04/2005	22/04/2005	4.90%	HK$0.21
Henderson Land Development Co Ltd	19/04/2005	22/04/2005	4.90%	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	15.69%	$0.04
Andersons Inc	30/03/2005	22/04/2005	1.14%	$0.03
Hang Lung Properties Ltd	23/03/2005	22/04/2005	7.07%	HK$0.13
SK Telecom Co Ltd ADR	29/12/2004	22/04/2005	0.00%	$1.21
Wereldhave Belgium	22/04/2005	22/04/2005	7.93%	€3.38
HF Co	22/04/2005	22/04/2005	11.27%	€0.50
Life Storage Inc	06/04/2005	22/04/2005	0.00%	$0.40
Bossard Holding AG Bearer Shares	22/04/2005	22/04/2005	1.96%	CHF 0.90
Ascom Holding AG	22/04/2005	22/04/2005	3.22%	CHF 0.28
AllianceBernstein Global High Income Fund Inc.	06/04/2005	22/04/2005	7.73%	$0.07
Hang Lung Group Ltd	23/03/2005	22/04/2005	6.59%	HK$0.15
Premier Financial Corp	06/04/2005	22/04/2005	0.00%	$0.22
Sanoma Oyj	13/04/2005	22/04/2005	1.57%	€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	1.00%	$0.11
Republic Bancorp Inc Class A	16/03/2005	22/04/2005	2.38%	$0.06
NAOS Small Cap Opportunities Company Limited	04/04/2005	22/04/2005	15.38%	A$0.02
AGF Management Ltd Shs -B- Non-Voting	08/04/2005	22/04/2005	2.70%	CA$0.15
Orrstown Financial Services Inc	01/04/2005	22/04/2005	3.55%	$0.13
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	3.72%	$0.42
HKFoods PLC Class A	13/04/2005	22/04/2005	8.44%	€0.29
Inversiones Tricahue SA	18/04/2005	22/04/2005	7.17%	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	1.78%	CN¥0.01
Invesco Municipal Income Opportunities Trust	06/04/2005	22/04/2005	5.73%	$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	5.76%	$0.08
Invesco Quality Municipal Income Trust	06/04/2005	22/04/2005	7.51%	$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	2.93%	₩500
SNT Motiv	29/12/2004	22/04/2005	6.06%	₩75
Verite Co Ltd	26/01/2005	22/04/2005	6.27%	JP¥3
Downer EDI Ltd	28/02/2005	22/04/2005	3.95%	A$0.05
Hyundai G.F Holdings Co Ltd	29/12/2004	22/04/2005	2.03%	₩63
Invesco Insured Municipal Income Trust	06/04/2005	22/04/2005	7.32%	$0.07
Ratch Pathana Energy PCL	07/03/2005	22/04/2005	2.21%	THB 0.18
Advanced Technology & Materials Co Ltd Class A	22/04/2005	22/04/2005	0.79%	CN¥0.03
AK Holdings Inc	29/12/2004	22/04/2005	6.35%	₩1,691
AstraZeneca Pharma India Ltd	18/03/2005	22/04/2005	0.38%	₹50.00
Aurora World Corp	29/12/2004	22/04/2005	0.54%	₩100
Baiksan Co Ltd	29/12/2004	22/04/2005	4.43%	₩20
Caldwell Partners International Inc	11/04/2005	22/04/2005	3.26%	CA$0.02
Cosmax BTI Inc	29/12/2004	22/04/2005	4.54%	₩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	3.07%	₩21
Daewon Sanup Co Ltd	29/12/2004	22/04/2005	2.28%	₩45
Dongjin Semichem Co Ltd	29/12/2004	22/04/2005	0.32%	₩50
Dy Deokyang	29/12/2004	22/04/2005	3.13%	₩95
Eugene Investment & Futures Co Ltd	29/12/2004	22/04/2005	5.19%	₩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	2.76%	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	0.25%	₩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	2.98%	₩59
INFAC Corp	29/12/2004	22/04/2005	3.57%	₩50
Jeil Technos Co Ltd	29/12/2004	22/04/2005	1.93%	₩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	3.70%	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	5.33%	A$0.10
Mobase Electronics Co Ltd	29/12/2004	22/04/2005	1.35%	₩62
Namsung Corp	29/12/2004	22/04/2005	3.56%	₩40
PHA Co Ltd	29/12/2004	22/04/2005	3.16%	₩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	2.33%	₩26
Samil Enterprise Co Ltd	29/12/2004	22/04/2005	6.31%	₩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	7.16%	₩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	0.63%	₩50
Tae Won Mulsan Co Ltd	29/12/2004	22/04/2005	8.23%	₩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	5.41%	CN¥0.01
Tycoons Worldwide Group (Thailand) PCL	02/03/2005	22/04/2005	0.00%	THB 0.70
Wellbiotec Co Ltd	29/12/2004	22/04/2005	0.00%	₩82
Wiable Corp	29/12/2004	22/04/2005	3.67%	₩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	4.98%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

22/04/2005

6.53%

€1.10

Volkswagen AG

22/04/2005

6.30%

€1.04

Nokia Oyj

08/04/2005

22/04/2005

1.18%

€0.33

Sysco Corp

30/03/2005

22/04/2005

2.80%

$0.15

Persimmon PLC

09/03/2005

22/04/2005

5.75%

£0.18

Royal Gold Inc

06/04/2005

22/04/2005

0.91%

$0.05

Carrefour

22/04/2005

6.25%

€0.94

Koninklijke KPN NV

14/04/2005

22/04/2005

4.39%

€0.27

Embraer SA ADR

22/03/2005

22/04/2005

0.12%

$0.20

Lazard Global Total Return and Income Fund Inc

08/04/2005

22/04/2005

10.47%

$0.10

Curtiss-Wright Corp

06/04/2005

22/04/2005

0.13%

$0.09

Henderson Land Development Co Ltd

14/04/2005

22/04/2005

4.90%

HK$0.21

Henderson Land Development Co Ltd

19/04/2005

22/04/2005

4.90%

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

15.69%

$0.04

Andersons Inc

30/03/2005

22/04/2005

1.14%

$0.03

Hang Lung Properties Ltd

23/03/2005

22/04/2005

7.07%

HK$0.13

SK Telecom Co Ltd ADR

29/12/2004

22/04/2005

0.00%

$1.21

Wereldhave Belgium

22/04/2005

7.93%

€3.38

HF Co

22/04/2005

11.27%

€0.50

Life Storage Inc

06/04/2005

22/04/2005

0.00%

$0.40

Bossard Holding AG Bearer Shares

22/04/2005

1.96%

CHF 0.90

Ascom Holding AG

22/04/2005

3.22%

CHF 0.28

AllianceBernstein Global High Income Fund Inc.

06/04/2005

22/04/2005

7.73%

$0.07

Hang Lung Group Ltd

23/03/2005

22/04/2005

6.59%

HK$0.15

Premier Financial Corp

06/04/2005

22/04/2005

0.00%

$0.22

Sanoma Oyj

13/04/2005

22/04/2005

1.57%

€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

1.00%

$0.11

Republic Bancorp Inc Class A

16/03/2005

22/04/2005

2.38%

$0.06

NAOS Small Cap Opportunities Company Limited

04/04/2005

22/04/2005

15.38%

A$0.02

AGF Management Ltd Shs -B- Non-Voting

08/04/2005

22/04/2005

2.70%

CA$0.15

Orrstown Financial Services Inc

01/04/2005

22/04/2005

3.55%

$0.13

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

3.72%

$0.42

HKFoods PLC Class A

13/04/2005

22/04/2005

8.44%

€0.29

Inversiones Tricahue SA

18/04/2005

22/04/2005

7.17%

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

1.78%

CN¥0.01

Invesco Municipal Income Opportunities Trust

06/04/2005

22/04/2005

5.73%

$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

5.76%

$0.08

Invesco Quality Municipal Income Trust

06/04/2005

22/04/2005

7.51%

$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

2.93%

₩500

SNT Motiv

29/12/2004

22/04/2005

6.06%

₩75

Verite Co Ltd

26/01/2005

22/04/2005

6.27%

JP¥3

Downer EDI Ltd

28/02/2005

22/04/2005

3.95%

A$0.05

Hyundai G.F Holdings Co Ltd

29/12/2004

22/04/2005

2.03%

₩63

Invesco Insured Municipal Income Trust

06/04/2005

22/04/2005

7.32%

$0.07

Ratch Pathana Energy PCL

07/03/2005

22/04/2005

2.21%

THB 0.18

Advanced Technology & Materials Co Ltd Class A

22/04/2005

0.79%

CN¥0.03

AK Holdings Inc

29/12/2004

22/04/2005

6.35%

₩1,691

AstraZeneca Pharma India Ltd

18/03/2005

22/04/2005

0.38%

₹50.00

Aurora World Corp

29/12/2004

22/04/2005

0.54%

₩100

Baiksan Co Ltd

29/12/2004

22/04/2005

4.43%

₩20

Caldwell Partners International Inc

11/04/2005

22/04/2005

3.26%

CA$0.02

Cosmax BTI Inc

29/12/2004

22/04/2005

4.54%

₩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

3.07%

₩21

Daewon Sanup Co Ltd

29/12/2004

22/04/2005

2.28%

₩45

Dongjin Semichem Co Ltd

29/12/2004

22/04/2005

0.32%

₩50

Dy Deokyang

29/12/2004

22/04/2005

3.13%

₩95

Eugene Investment & Futures Co Ltd

29/12/2004

22/04/2005

5.19%

₩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

2.76%

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

0.25%

₩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

2.98%

₩59

INFAC Corp

29/12/2004

22/04/2005

3.57%

₩50

Jeil Technos Co Ltd

29/12/2004

22/04/2005

1.93%

₩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

3.70%

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

5.33%

A$0.10

Mobase Electronics Co Ltd

29/12/2004

22/04/2005

1.35%

₩62

Namsung Corp

29/12/2004

22/04/2005

3.56%

₩40

PHA Co Ltd

29/12/2004

22/04/2005

3.16%

₩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

2.33%

₩26

Samil Enterprise Co Ltd

29/12/2004

22/04/2005

6.31%

₩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

7.16%

₩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

0.63%

₩50

Tae Won Mulsan Co Ltd

29/12/2004

22/04/2005

8.23%

₩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

5.41%

CN¥0.01

Tycoons Worldwide Group (Thailand) PCL

02/03/2005

22/04/2005

0.00%

THB 0.70

Wellbiotec Co Ltd

29/12/2004

22/04/2005

0.00%

₩82

Wiable Corp

29/12/2004

22/04/2005

3.67%

₩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

4.98%

CN¥0.02

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All 104 dividends with pay date on 22 April 2005

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