Dividend Calendar 27 April 2005

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On 27 April 2005 54 securities pay a dividend.

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All 54 dividends with pay date on 27 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	01/04/2005	27/04/2005	3.56%	CA$0.32
Wolters Kluwer NV	18/04/2005	27/04/2005	3.12%	€0.55
Annaly Capital Management Inc	30/03/2005	27/04/2005	16.36%	$0.45
Elmos Semiconductor SE	27/04/2005	27/04/2005	1.13%	€0.21
Buckle Inc	13/04/2005	27/04/2005	15.94%	$0.12
SKF AB Class B	20/04/2005	27/04/2005	1.39%	SEK 3.00
Getinge AB Class B	20/04/2005	27/04/2005	1.82%	SEK 1.50
Agfa-Gevaert NV	27/04/2005	27/04/2005	0.00%	€0.55
Sligro Food Group NV	01/04/2005	27/04/2005	4.42%	€0.50
Genworth Financial Inc	08/04/2005	27/04/2005	0.00%	$0.07
BNY Mellon High Yield Strategies Fund	11/04/2005	27/04/2005	9.47%	$0.04
Shinhan Financial Group Co Ltd ADR	29/12/2004	27/04/2005	2.49%	$0.74
SKF AB Class A	20/04/2005	27/04/2005	1.39%	SEK 3.00
Boyd Group Services Inc	29/03/2005	27/04/2005	0.55%	CA$0.10
Schouw & Co AS	21/04/2005	27/04/2005	2.04%	DKK 1.00
Golf Entertainment Group Inc	31/03/2005	27/04/2005	0.00%	$3.75
Wallenstam AB Class B	20/04/2005	27/04/2005	1.36%	SEK 0.00
Knowit AB	20/04/2005	27/04/2005	2.51%	SEK 1.50
AST Groupe	27/04/2005	27/04/2005	0.00%	€0.08
BNY Mellon Municipal Income	11/04/2005	27/04/2005	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	11/04/2005	27/04/2005	7.13%	$0.05
Castrol India Ltd	24/03/2005	27/04/2005	5.84%	₹0.53
MT Hojgaard Holding AS Class B	21/04/2005	27/04/2005	3.70%	DKK 50.00
NN Inc	08/04/2005	27/04/2005	0.00%	$0.08
Nuveen Multi-Market Income Fund	01/04/2005	27/04/2005	6.24%	$0.05
BCO Estado de Sergipe SA - Banese	07/04/2005	27/04/2005	6.78%	R$0.13
BNY Mellon Strategic Municipals Inc.	11/04/2005	27/04/2005	6.66%	$0.05
Danel (Adir Yeoshua) Ltd	14/04/2005	27/04/2005	4.93%	₪1.00
Ingenia Communities Group	23/03/2005	27/04/2005	2.26%	A$0.11
OSG Corp Co Ltd	26/01/2005	27/04/2005	4.38%	JP¥9
Park Street AS Class A	21/04/2005	27/04/2005	0.00%	DKK 4.44
Bangkok Insurance PCL	31/03/2005	27/04/2005	0.00%	THB 1.37
BCO Estado de Sergipe SA - Banese	07/04/2005	27/04/2005	4.43%	R$0.13
Cas Co Ltd	29/12/2004	27/04/2005	1.00%	₩46
CNH Co Ltd	29/12/2004	27/04/2005	0.00%	₩10
Computer Engineering & Consulting Ltd	26/01/2005	27/04/2005	3.44%	JP¥5
Cross Plus Inc	26/01/2005	27/04/2005	4.65%	JP¥15
Dongwon Development Co Ltd	29/12/2004	27/04/2005	4.57%	₩35
EPCO Co Ltd	26/01/2005	27/04/2005	4.62%	JP¥6
Financial Street Holding Co Ltd Class A	27/04/2005	27/04/2005	0.00%	CN¥0.07
Fuji Electric Industry Co Ltd	26/01/2005	27/04/2005	2.96%	JP¥22
ISHII HYOKI Co Ltd	26/01/2005	27/04/2005	1.93%	JP¥20
Kohsai Co Ltd	26/01/2005	27/04/2005	2.87%	JP¥13
Korea Business News Co Ltd	29/12/2004	27/04/2005	3.24%	₩40
Liaoning SG Automotive Group Co Ltd Class A	21/04/2005	27/04/2005	0.00%	CN¥0.07
Liu Chong Hing Investment Ltd	14/04/2005	27/04/2005	6.96%	HK$0.10
Luxi Chemical Group Co Ltd Class A	27/04/2005	27/04/2005	1.79%	CN¥0.04
Salisbury Bancorp Inc	29/03/2005	27/04/2005	0.00%	$0.13
Samjin LND Co Ltd	29/12/2004	27/04/2005	0.00%	₩116
Seoul Semiconductor Co Ltd	29/12/2004	27/04/2005	0.00%	₩74
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A	19/04/2005	27/04/2005	0.00%	CN¥0.09
Veken Technology Co Ltd Class A	22/04/2005	27/04/2005	0.00%	CN¥0.06
VenueG Co Ltd	29/12/2004	27/04/2005	1.54%	₩30
Zhejiang Huahai Pharmaceutical Co Ltd Class A	22/04/2005	27/04/2005	0.60%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount