Dividend Calendar 04 May 2005

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On 04 May 2005 47 securities pay a dividend.

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All 47 dividends with pay date on 04 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	28/04/2005	04/05/2005	3.80%	€0.58
Tomra Systems ASA	20/04/2005	04/05/2005	2.37%	NOK 0.90
Takkt AG	04/05/2005	04/05/2005	0.00%	€0.15
Grenke AG	04/05/2005	04/05/2005	3.83%	€0.04
Svenska Handelsbanken AB Class A	27/04/2005	04/05/2005	11.43%	SEK 2.00
Hennes & Mauritz AB	27/04/2005	04/05/2005	4.29%	SEK 4.00
Bouygues	04/05/2005	04/05/2005	4.86%	€0.75
Icade	04/05/2005	04/05/2005	11.62%	€1.32
Graco Inc	14/04/2005	04/05/2005	1.59%	$0.04
Leoni AG	04/05/2005	04/05/2005	0.00%	€0.42
Vivendi SE	04/05/2005	04/05/2005	2.72%	€0.58
Telia Company AB	27/04/2005	04/05/2005	4.50%	SEK 1.20
Warehouses De Pauw SA	04/05/2005	04/05/2005	5.94%	€0.35
West Pharmaceutical Services Inc	18/04/2005	04/05/2005	0.24%	$0.06
HSBC Holdings PLC ADR	16/03/2005	04/05/2005	3.73%	$1.35
Invesco Bond Income Plus Limited	25/03/2005	04/05/2005	7.14%	£0.03
Compania De Minas Buenaventura SAA ADR	15/04/2005	04/05/2005	0.44%	$0.17
Svenska Handelsbanken AB Class B	27/04/2005	04/05/2005	7.27%	SEK 2.00
Trelleborg AB Class B	27/04/2005	04/05/2005	1.75%	SEK 2.28
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	03/05/2005	04/05/2005	0.16%	€3.54
Bank of Queensland Ltd	13/04/2005	04/05/2005	6.87%	A$0.21
Greenbrier Companies Inc	11/04/2005	04/05/2005	3.27%	$0.06
Schweizerische Nationalbank	04/05/2005	04/05/2005	0.48%	CHF 15.00
Intershop Holding AG	04/05/2005	04/05/2005	3.75%	CHF 2.00
Compagnie du Bois Sauvage SA	04/05/2005	04/05/2005	2.87%	€8.00
Kindred Group PLC SEDR	27/04/2005	04/05/2005	0.00%	SEK 0.28
Maroc Telecom SA Shs. Itissalat Al-Maghrib	04/05/2005	04/05/2005	4.00%	€0.45
Alamo Group Inc	13/04/2005	04/05/2005	0.90%	$0.06
JPMorgan American Investment Trust	06/04/2005	04/05/2005	0.93%	£0.02
Bisalloy Steel Group Ltd	12/04/2005	04/05/2005	4.91%	A$0.20
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	03/05/2005	04/05/2005	2.17%	€0.15
BTS Group AB Class B	27/04/2005	04/05/2005	2.14%	SEK 0.53
Rottneros AB	27/04/2005	04/05/2005	0.00%	SEK 0.41
Banque Cantonale du Jura SA Registered Shares	04/05/2005	04/05/2005	2.68%	CHF 0.75
Oi SA	03/05/2005	04/05/2005	0.00%	R$443.00
Baillie Gifford Japanese Fund ClassB Inc	03/05/2005	04/05/2005	0.01%	£0.01
Det Ostasiatiske Kompagni AS	29/04/2005	04/05/2005	0.00%	DKK 4,000.00
Firefly AB	27/04/2005	04/05/2005	5.94%	SEK 0.20
M&G Global High Yield Bond Fund Sterling I Inc	03/05/2005	04/05/2005	6.29%	£0.00
Malayan Cement Bhd	01/04/2005	04/05/2005	2.88%	MYR 0.09
Oi SA	03/05/2005	04/05/2005	0.00%	R$443.00
Strax AB	27/04/2005	04/05/2005	0.00%	SEK 1.00
Thai Metal Drum Manufacturing PCL	01/04/2005	04/05/2005	6.24%	THB 0.31
Concordia Maritime AB Class B	27/04/2005	04/05/2005	0.00%	SEK 3.00
Insight Select Income Fund	06/04/2005	04/05/2005	0.00%	$0.29
Plasto-Cargal Group Ltd	18/04/2005	04/05/2005	0.00%	₪3.31
YH Dimri Construction & Development Ltd	20/04/2005	04/05/2005	2.16%	₪0.71

Security

Ex-Date

Pay Date

Div.%

Amount