Dividend Calendar 03 May 2005

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All 22 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	9.38%	£0.03
Chocoladefabriken Lindt & Spruengli AG	03/05/2005	03/05/2005	1.37%	CHF 18.00
Chocoladefabriken Lindt & Spruengli AG	03/05/2005	03/05/2005	1.40%	CHF 180.00
Metropole Television SA	03/05/2005	03/05/2005	11.04%	€0.84
Flughafen Wien AG	26/04/2005	03/05/2005	2.52%	€0.50
Corbion NV	22/04/2005	03/05/2005	2.64%	€0.80
Sword Group	03/05/2005	03/05/2005	4.86%	€0.24
Vastned Retail NV Common	07/04/2005	03/05/2005	13.88%	€3.74
Spar Nord Bank AS	28/04/2005	03/05/2005	7.54%	DKK 2.08
Goodman Group	23/03/2005	03/05/2005	0.82%	A$0.28
FBD Holdings PLC	16/03/2005	03/05/2005	8.10%	€0.27
Alliance Witan PLC	13/04/2005	03/05/2005	2.22%	£0.04
Walliser Kantonalbank	03/05/2005	03/05/2005	3.42%	CHF 1.30
Jinhui Shipping and Transportation Ltd	08/04/2005	03/05/2005	13.74%	$0.18
Enovis Corp	14/04/2005	03/05/2005	0.00%	$0.07
Werner Enterprises Inc	14/04/2005	03/05/2005	1.50%	$0.04
Gyldendal AS Class A	28/04/2005	03/05/2005	0.00%	DKK 4.00
Gyldendal AS Class B	28/04/2005	03/05/2005	0.00%	DKK 4.00
SKAKO AS	28/04/2005	03/05/2005	6.46%	DKK 40.00
Straits Trading Co Ltd	14/04/2005	03/05/2005	5.56%	SGD 0.04
Egypt Kuwait Holding Co	27/04/2005	03/05/2005	377.36%	$0.02
Excelsior Capital Limited	12/04/2005	03/05/2005	2.22%	A$0.06

Security

Ex-Date

Pay Date

Div.%

Amount