Dividend Calendar 04 May 2005

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On 04 May 2005 45 securities pay a dividend.

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All 45 dividends with pay date on 04 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	28/04/2005	04/05/2005	5.15%	€0.58
Tomra Systems ASA	20/04/2005	04/05/2005	2.23%	NOK 0.90
Takkt AG	04/05/2005	04/05/2005	0.00%	€0.15
Grenke AG	04/05/2005	04/05/2005	3.33%	€0.04
Svenska Handelsbanken AB Class A	27/04/2005	04/05/2005	12.30%	SEK 2.00
Hennes & Mauritz AB	27/04/2005	04/05/2005	4.29%	SEK 4.00
Bouygues	04/05/2005	04/05/2005	4.18%	€0.75
Icade	04/05/2005	04/05/2005	9.36%	€1.32
Graco Inc	14/04/2005	04/05/2005	1.61%	$0.04
Leoni AG	04/05/2005	04/05/2005	0.00%	€0.42
Vivendi SE	04/05/2005	04/05/2005	1.83%	€0.58
Telia Company AB	27/04/2005	04/05/2005	4.24%	SEK 1.20
Warehouses De Pauw SA	04/05/2005	04/05/2005	5.66%	€0.35
West Pharmaceutical Services Inc	18/04/2005	04/05/2005	0.28%	$0.06
HSBC Holdings PLC ADR	16/03/2005	04/05/2005	4.46%	$1.35
Invesco Bond Income Plus Limited	25/03/2005	04/05/2005	7.04%	£0.03
Compania De Minas Buenaventura SAA ADR	15/04/2005	04/05/2005	0.45%	$0.17
Svenska Handelsbanken AB Class B	27/04/2005	04/05/2005	7.52%	SEK 2.00
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	6.33%	A$0.21
Trelleborg AB Class B	27/04/2005	04/05/2005	1.92%	SEK 2.28
Schweizerische Nationalbank	04/05/2005	04/05/2005	0.46%	CHF 15.00
Greenbrier Companies Inc	11/04/2005	04/05/2005	2.78%	$0.06
Intershop Holding AG	04/05/2005	04/05/2005	3.42%	CHF 2.00
Compagnie du Bois Sauvage SA	04/05/2005	04/05/2005	2.86%	€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	1.51%	€0.45
JPMorgan American Investment Trust	06/04/2005	04/05/2005	0.98%	£0.02
Alamo Group Inc	13/04/2005	04/05/2005	0.89%	$0.06
Bisalloy Steel Group Ltd	12/04/2005	04/05/2005	7.87%	A$0.20
Rottneros AB	27/04/2005	04/05/2005	0.00%	SEK 0.41
BTS Group AB Class B	27/04/2005	04/05/2005	2.63%	SEK 0.53
Banque Cantonale du Jura SA Registered Shares	04/05/2005	04/05/2005	2.79%	CHF 0.75
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	03/05/2005	04/05/2005	2.34%	€0.15
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
M&G Global High Yield Bond Fund Sterling I Inc	03/05/2005	04/05/2005	6.36%	£0.00
Malayan Cement Bhd	01/04/2005	04/05/2005	2.11%	MYR 0.09
Strax AB	27/04/2005	04/05/2005	0.00%	SEK 1.00
Thai Metal Drum Manufacturing PCL	01/04/2005	04/05/2005	6.29%	THB 0.31
Concordia Maritime AB Class B	27/04/2005	04/05/2005	0.00%	SEK 3.00
Firefly AB	27/04/2005	04/05/2005	6.77%	SEK 0.20
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	2.92%	₪0.71

Security

Ex-Date

Pay Date

Div.%

Amount