Dividend Calendar 06 May 2005

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On 06 May 2005 55 securities pay a dividend.

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All 55 dividends with pay date on 06 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	27/04/2005	06/05/2005	6.27%	$0.11
Vinci SA	06/05/2005	06/05/2005	3.98%	€0.58
General Dynamics Corp	05/04/2005	06/05/2005	1.85%	$0.20
Vale SA ADR	15/04/2005	06/05/2005	7.47%	$0.11
Bank OZK	27/04/2005	06/05/2005	4.03%	$0.02
Yum Brands Inc	13/04/2005	06/05/2005	2.03%	$0.10
Holcim Ltd	06/05/2005	06/05/2005	2.21%	CHF 1.13
Kuehne + Nagel International AG	06/05/2005	06/05/2005	3.31%	CHF 0.90
Assa Abloy AB Class B	28/04/2005	06/05/2005	1.95%	SEK 0.29
Credit Suisse Group AG	06/05/2005	06/05/2005	0.00%	CHF 1.50
DSV AS	02/05/2005	06/05/2005	0.46%	DKK 0.15
Riocan Real Estate Investment Trust	27/04/2005	06/05/2005	5.14%	CA$0.11
Atlas Copco AB Class A	28/04/2005	06/05/2005	2.11%	SEK 0.38
iShares 20+ Year Treasury Bond ETF	02/05/2005	06/05/2005	4.64%	$0.33
Swedish Match AB	28/04/2005	06/05/2005	0.00%	SEK 0.19
Alfa Laval AB	28/04/2005	06/05/2005	1.62%	SEK 1.19
Koninklijke Heijmans NV	29/04/2005	06/05/2005	2.05%	€1.22
Pacific Basin Shipping Ltd	25/04/2005	06/05/2005	2.08%	$0.01
Atlas Copco AB Class B	28/04/2005	06/05/2005	2.39%	SEK 0.38
Cogeco Communications Inc	20/04/2005	06/05/2005	6.46%	CA$0.02
Comet Holding AG Registered Shares	06/05/2005	06/05/2005	0.12%	CHF 0.02
Pearson PLC	06/04/2005	06/05/2005	2.29%	£0.16
PIMCO Income Strategy Fund II	13/04/2005	06/05/2005	12.63%	$0.10
Rieter Holding AG	06/05/2005	06/05/2005	62.47%	CHF 10.00
iShares 7-10 Year Treasury Bond ETF	02/05/2005	06/05/2005	4.03%	$0.27
PIMCO Income Strategy Fund	13/04/2005	06/05/2005	12.82%	$0.11
iShares 1-3 Year Treasury Bond ETF	02/05/2005	06/05/2005	3.62%	$0.19
Cogeco Inc Shs	20/04/2005	06/05/2005	6.60%	CA$0.05
Bystronic AG Bearer Shares	06/05/2005	06/05/2005	2.75%	CHF 7.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/05/2005	06/05/2005	4.56%	$0.43
iShares TIPS Bond ETF	02/05/2005	06/05/2005	315.92%	$0.42
iShares Core U.S. Aggregate Bond ETF	02/05/2005	06/05/2005	4.03%	$0.33
United Breweries Co Inc ADR	20/04/2005	06/05/2005	0.00%	$0.35
Nolato AB Class B	28/04/2005	06/05/2005	3.43%	SEK 0.18
Nobia AB	28/04/2005	06/05/2005	0.00%	SEK 0.45
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	16/03/2005	06/05/2005	5.46%	THB 0.05
Bangkok Dusit Medical Services PCL Shs Foreign Registered	16/03/2005	06/05/2005	5.59%	THB 0.05
SnowWorld NV	19/04/2005	06/05/2005	0.00%	€8.92
Bangkok Union Insurance PCL	15/03/2005	06/05/2005	1.87%	THB 0.43
Clime Capital Ltd	22/04/2005	06/05/2005	7.94%	A$0.01
EPL Ltd	02/05/2005	06/05/2005	2.31%	₹0.50
Godrej Consumer Products Ltd	04/05/2005	06/05/2005	2.00%	₹0.42
Kowloon Development Co Ltd	26/04/2005	06/05/2005	5.17%	HK$0.22
Bangkok Dusit Medical Services PCL	16/03/2005	06/05/2005	5.46%	THB 0.05
CH. Karnchang PCL	14/03/2005	06/05/2005	2.47%	THB 0.10
Dynamic Holdings Ltd	14/04/2005	06/05/2005	0.09%	HK$0.02
Grupa Zywiec SA	18/04/2005	06/05/2005	0.00%	PLN 30.00
MBK PCL	20/04/2005	06/05/2005	6.44%	THB 0.15
Power Line Engineering PCL	20/04/2005	06/05/2005	0.00%	THB 0.55
Property Perfect PCL	15/03/2005	06/05/2005	0.00%	THB 0.05
Property Perfect PCL Units Non-Voting Depository Receipt	15/03/2005	06/05/2005	0.00%	THB 0.05
Sammakorn PCL	15/03/2005	06/05/2005	2.32%	THB 0.08
Titan Invo Technology Ltd	14/04/2005	06/05/2005	0.00%	HK$0.06
TMT Steel PCL	29/03/2005	06/05/2005	2.89%	THB 0.20
TSR Inc	18/04/2005	06/05/2005	0.00%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount