Dividend Calendar 05 May 2005

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On 05 May 2005 33 securities pay a dividend.

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All 33 dividends with pay date on 05 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	05/05/2005	05/05/2005	4.41%	€1.75
adidas AG	05/05/2005	05/05/2005	2.03%	€0.33
Heidelberg Materials AG	05/05/2005	05/05/2005	1.92%	€0.55
Bank of New York Mellon Corp	22/04/2005	05/05/2005	1.69%	$0.20
Orient Overseas (International) Ltd	15/04/2005	05/05/2005	11.78%	HK$1.41
New Hope Corp Ltd	14/04/2005	05/05/2005	4.82%	A$0.02
Banca Ifis	02/05/2005	05/05/2005	9.17%	€0.09
De'Longhi SpA	02/05/2005	05/05/2005	2.49%	€0.06
Hong Kong and China Gas Co Ltd	21/04/2005	05/05/2005	4.82%	HK$0.09
Hong Kong and China Gas Co Ltd	18/04/2005	05/05/2005	4.82%	HK$0.07
ERG SpA	02/05/2005	05/05/2005	4.49%	€0.30
UnipolSai SPA	02/05/2005	05/05/2005	0.00%	€75.00
Geox SpA	02/05/2005	05/05/2005	0.00%	€0.06
Tupras-Turkiye Petrol Rafineleri AS	05/05/2005	05/05/2005	6.26%	TRY 0.30
SAES Getters SPA	02/05/2005	05/05/2005	0.00%	€1.00
Cementir Holding NV	02/05/2005	05/05/2005	1.95%	€0.07
Esprinet SpA	02/05/2005	05/05/2005	6.26%	€0.10
Datalogic SpA	02/05/2005	05/05/2005	2.21%	€0.06
Caltagirone SpA	02/05/2005	05/05/2005	3.28%	€0.05
Chinasoft International Ltd	21/04/2005	05/05/2005	1.54%	HK$0.01
Gefran SpA	02/05/2005	05/05/2005	3.79%	€0.22
Playmates Holdings Ltd	20/04/2005	05/05/2005	8.66%	HK$0.04
China Display Optoelectronics Technology Holdings Ltd	18/04/2005	05/05/2005	0.00%	HK$0.10
8Telecom International Holdings Co Ltd	21/04/2005	05/05/2005	0.00%	$0.02
Aedes SpA	02/05/2005	05/05/2005	0.00%	€150.00
Bagfas Bandirma Gubre Fabrikalari AS	05/05/2005	05/05/2005	0.00%	TRY 0.02
Caltagirone Editore SpA	02/05/2005	05/05/2005	1.86%	€0.20
Global Opportunities Trust PLC	06/04/2005	05/05/2005	0.00%	£0.00
N R Spuntech Industries Ltd	21/04/2005	05/05/2005	0.00%	₪0.13
NeraTelecommunications Ltd	20/04/2005	05/05/2005	0.00%	SGD 0.03
Oshidori International Holdings Ltd	18/04/2005	05/05/2005	0.00%	HK$0.16
SAES Getters SPA Az.di Risp. non conv.	02/05/2005	05/05/2005	0.00%	€1.00
Vianini SpA	02/05/2005	05/05/2005	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount