Dividend Calendar 03 May 2005

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On 03 May 2005 32 securities pay a dividend.

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All 32 dividends with pay date on 03 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	30/03/2005	03/05/2005	7.50%	£0.03
Chocoladefabriken Lindt & Spruengli AG - Non Voting	03/05/2005	03/05/2005	2.09%	CHF 18.00
Chocoladefabriken Lindt & Spruengli AG	03/05/2005	03/05/2005	1.99%	CHF 180.00
Metropole Television SA	03/05/2005	03/05/2005	10.36%	€0.84
Flughafen Wien AG	26/04/2005	03/05/2005	3.13%	€0.50
Corbion NV	22/04/2005	03/05/2005	4.91%	€0.76
Pfizer Ltd	13/04/2005	03/05/2005	1.62%	₹10.00
FBD Holdings PLC	16/03/2005	03/05/2005	10.68%	€0.27
Sword Group	03/05/2005	03/05/2005	6.65%	€0.24
Vastned Retail NV Common	07/04/2005	03/05/2005	0.00%	€3.74
Arbonia AG	03/05/2005	03/05/2005	0.00%	CHF 7.00
Goodman Group	23/03/2005	03/05/2005	1.11%	A$0.28
Delek Group Ltd	19/04/2005	03/05/2005	6.70%	₪2.67
Spar Nord Bank AS	28/04/2005	03/05/2005	0.00%	DKK 2.08
Alliance Witan PLC	13/04/2005	03/05/2005	2.18%	£0.04
Walliser Kantonalbank	03/05/2005	03/05/2005	2.50%	CHF 1.30
Jinhui Shipping and Transportation Ltd	08/04/2005	03/05/2005	0.27%	$0.18
Werner Enterprises Inc	14/04/2005	03/05/2005	1.48%	$0.04
Gyldendal AS Class B	28/04/2005	03/05/2005	5.43%	DKK 4.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2005	03/05/2005	5.08%	€0.05
CTI Logistics Ltd	13/04/2005	03/05/2005	3.97%	A$0.00
Enovis Corp	14/04/2005	03/05/2005	0.00%	$0.07
Investment Company of 3 November 2025 AS - Class B	28/04/2005	03/05/2005	663.96%	DKK 40.00
Excelsior Capital Limited	12/04/2005	03/05/2005	41.06%	A$0.06
Gyldendal AS Class A	28/04/2005	03/05/2005	1.60%	DKK 4.00
Nuh Cimento Sanayii AS	03/05/2005	03/05/2005	10.62%	TRY 0.13
Praj Industries Ltd	29/04/2005	03/05/2005	1.08%	₹0.36
Straits Trading Co Ltd	14/04/2005	03/05/2005	5.03%	SGD 0.04
Valmore Holding	27/04/2005	03/05/2005	333.33%	$0.02
Corporativo Fragua SAB de CV Class B	29/04/2005	03/05/2005	3.22%	MX$0.50
Mivtach Shamir Holdings Ltd	18/04/2005	03/05/2005	3.11%	₪2.00
Synel M L L Payway Ltd	17/04/2005	03/05/2005	20.70%	₪0.46

Security

Ex-Date

Pay Date

Div.%

Amount