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	5.88%	$0.11
Vinci SA	06/05/2005	06/05/2005	4.03%	€0.58
General Dynamics Corp	05/04/2005	06/05/2005	2.04%	$0.20
Vale SA ADR	15/04/2005	06/05/2005	6.75%	$0.11
Bank OZK	27/04/2005	06/05/2005	4.11%	$0.02
Yum Brands Inc	13/04/2005	06/05/2005	1.96%	$0.10
Holcim Ltd	06/05/2005	06/05/2005	2.32%	CHF 1.13
Kuehne + Nagel International AG	06/05/2005	06/05/2005	3.22%	CHF 0.90
Assa Abloy AB Class B	28/04/2005	06/05/2005	1.76%	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	0.42%	DKK 0.15
Riocan Real Estate Investment Trust	27/04/2005	06/05/2005	5.53%	CA$0.11
Atlas Copco AB Class A	28/04/2005	06/05/2005	1.71%	SEK 0.38
iShares 20+ Year Treasury Bond ETF	02/05/2005	06/05/2005	4.80%	$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	1.66%	SEK 1.19
Pacific Basin Shipping Ltd	25/04/2005	06/05/2005	1.68%	$0.01
Royal Heijmans NV	29/04/2005	06/05/2005	2.74%	€1.22
Atlas Copco AB Class B	28/04/2005	06/05/2005	1.94%	SEK 0.38
Cogeco Communications Inc	20/04/2005	06/05/2005	6.51%	CA$0.02
Comet Holding AG Registered Shares	06/05/2005	06/05/2005	0.16%	CHF 0.02
Pearson PLC	06/04/2005	06/05/2005	2.37%	£0.16
PIMCO Income Strategy Fund II	13/04/2005	06/05/2005	12.18%	$0.10
iShares 7-10 Year Treasury Bond ETF	02/05/2005	06/05/2005	4.00%	$0.27
PIMCO Income Strategy Fund	13/04/2005	06/05/2005	12.18%	$0.11
Rieter Holding AG	06/05/2005	06/05/2005	59.28%	CHF 10.00
iShares 1-3 Year Treasury Bond ETF	02/05/2005	06/05/2005	3.59%	$0.19
Bystronic AG Bearer Shares	06/05/2005	06/05/2005	2.04%	CHF 7.50
Cogeco Inc Shs	20/04/2005	06/05/2005	6.54%	CA$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/05/2005	06/05/2005	4.91%	$0.43
iShares TIPS Bond ETF	02/05/2005	06/05/2005	0.00%	$0.42
iShares Core U.S. Aggregate Bond ETF	02/05/2005	06/05/2005	4.07%	$0.33
United Breweries Co Inc ADR	20/04/2005	06/05/2005	0.00%	$0.35
Nobia AB	28/04/2005	06/05/2005	0.00%	SEK 0.45
Nolato AB Class B	28/04/2005	06/05/2005	3.01%	SEK 0.18
Bangkok Dusit Medical Services PCL Shs Foreign Registered	16/03/2005	06/05/2005	5.43%	THB 0.05
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	16/03/2005	06/05/2005	5.46%	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	1.81%	THB 0.43
Clime Capital Ltd	22/04/2005	06/05/2005	7.71%	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	1.84%	₹0.42
Kowloon Development Co Ltd	26/04/2005	06/05/2005	4.68%	HK$0.22
Bangkok Dusit Medical Services PCL	16/03/2005	06/05/2005	5.45%	THB 0.05
CH. Karnchang PCL	14/03/2005	06/05/2005	3.02%	THB 0.10
Dynamic Holdings Ltd	14/04/2005	06/05/2005	0.04%	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	7.08%	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	0.00%	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	2.93%	THB 0.20
TSR Inc	18/04/2005	06/05/2005	0.00%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount