Dividend Calendar 25 April 2005

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On 25 April 2005 61 securities pay a dividend.

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All 61 dividends with pay date on 25 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	24/02/2005	25/04/2005	0.62%	$0.22
A P Moller Maersk AS Class B	19/04/2005	25/04/2005	2.09%	DKK 90.00
A P Moller Maersk AS Class A	19/04/2005	25/04/2005	2.16%	DKK 90.00
Canadian Pacific Kansas City Ltd	22/03/2005	25/04/2005	0.89%	CA$0.02
CubeSmart	07/04/2005	25/04/2005	5.64%	$0.28
Oversea-Chinese Banking Corp Ltd	07/04/2005	25/04/2005	3.32%	SGD 0.09
Ingredion Inc	28/03/2005	25/04/2005	3.42%	$0.07
American Financial Group Inc	13/04/2005	25/04/2005	5.03%	$0.08
Hong Kong Exchanges and Clearing Ltd	04/04/2005	25/04/2005	3.77%	HK$0.47
Singapore Technologies Engineering Ltd	05/04/2005	25/04/2005	2.24%	SGD 0.12
Rockwool AS Class B	19/04/2005	25/04/2005	2.19%	DKK 0.40
Royal Unibrew AS	19/04/2005	25/04/2005	3.85%	DKK 1.29
St Galler Kantonalbank AG	25/04/2005	25/04/2005	2.90%	CHF 9.00
First Quantum Minerals Ltd	07/04/2005	25/04/2005	0.00%	CA$0.01
LG Electronics Inc DR	29/12/2004	25/04/2005	1.72%	$0.76
Gabelli Dividend & Income Trust	13/04/2005	25/04/2005	6.24%	$0.09
Huber+Suhner AG	25/04/2005	25/04/2005	1.08%	CHF 0.50
Gabelli Utility Trust	13/04/2005	25/04/2005	9.98%	$0.06
Virtus Total Return Fund Inc.	07/04/2005	25/04/2005	10.86%	$0.05
Ethan Allen Interiors Inc	07/04/2005	25/04/2005	12.18%	$0.15
Innergex Renewable Energy Inc	29/03/2005	25/04/2005	0.00%	CA$0.08
Gabelli Global Utility & Income Trust	13/04/2005	25/04/2005	7.19%	$0.10
Lakeland Financial Corp	06/04/2005	25/04/2005	3.67%	$0.08
S&T Bancorp Inc	30/03/2005	25/04/2005	3.08%	$0.28
Rockwool AS Class A	19/04/2005	25/04/2005	2.05%	DKK 0.40
Coronation Fund Managers Ltd	18/04/2005	25/04/2005	10.71%	ZAR 0.25
Enel Americas SA ADR	30/03/2005	25/04/2005	0.00%	$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2005	25/04/2005	6.86%	$0.88
First Bancorp	29/03/2005	25/04/2005	1.58%	$0.17
Frankreich, Republik 4% 04/55	22/04/2005	25/04/2005	4.84%	€0.04
Hangzhou Iron & Steel Co Ltd Class A	19/04/2005	25/04/2005	0.08%	CN¥0.13
Turk Prysmian Kablo ve Sistemleri AS	25/04/2005	25/04/2005	0.00%	TRY 0.01
Arendals Fossekompani ASA	08/04/2005	25/04/2005	1.61%	NOK 0.08
Cybozu Inc	26/01/2005	25/04/2005	1.30%	JP¥1
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2005	25/04/2005	6.84%	$1.13
Frankreich, Republik 4,75% 03/35	22/04/2005	25/04/2005	4.66%	€0.05
Harel Insurance Investments & Financial Services Ltd	10/04/2005	25/04/2005	3.90%	₪0.12
AECI Ltd	18/04/2005	25/04/2005	2.41%	ZAR 0.94
Art Group Holdings Ltd	29/03/2005	25/04/2005	0.00%	HK$0.01
Atakule Gayrimenkul Yatirim Ortakligi AS	25/04/2005	25/04/2005	0.00%	TRY 0.02
Barloworld Ltd	18/04/2005	25/04/2005	300.18%	ZAR 0.06
Bursa Cimento Fabrikasi AS	25/04/2005	25/04/2005	1.29%	TRY 0.13
China International Marine Containers (Group) Co Ltd Class A	25/04/2005	25/04/2005	2.04%	CN¥0.11
Egeli & Co Tarim Girisim Sermayesi Yatirim Ortakligi AS	25/04/2005	25/04/2005	0.00%	TRY 0.08
Frankreich, Republik 5,5% 97/29	22/04/2005	25/04/2005	5.27%	€0.06
HY-LOK Corp	29/12/2004	25/04/2005	3.76%	₩75
Is Yatirim Ortakligi AS	25/04/2005	25/04/2005	0.00%	TRY 0.02
Izocam Ticaret ve Sanayi AS	25/04/2005	25/04/2005	0.00%	TRY 0.35
Korea Environment Technology Co Ltd	29/12/2004	25/04/2005	0.00%	₩40
Mitsui High-tec Inc	26/01/2005	25/04/2005	2.02%	JP¥1
Noranda Income Fund	29/03/2005	25/04/2005	0.00%	CA$0.09
Paseco Co Ltd	29/12/2004	25/04/2005	2.37%	₩66
PP Prime PCL	09/03/2005	25/04/2005	0.00%	THB 0.23
Pusan Cast Iron Co Ltd	29/12/2004	25/04/2005	0.00%	₩22
Putprop Ltd	18/04/2005	25/04/2005	3.09%	ZAR 0.25
Ratchthani Leasing PCL	04/04/2005	25/04/2005	5.14%	THB 0.02
Samsung Climate Control Co Ltd	29/12/2004	25/04/2005	0.64%	₩30
SDIC Power Holdings Co Ltd Class A	19/04/2005	25/04/2005	3.49%	CN¥0.04
United Paper PCL	15/03/2005	25/04/2005	7.57%	THB 0.05
Wilson Bayly Holmes-Ovcon Ltd	18/04/2005	25/04/2005	4.44%	ZAR 0.21
Yura Tech Co Ltd	29/12/2004	25/04/2005	3.07%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount