Dividend Calendar 06 May 2005

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On 06 May 2005 56 securities pay a dividend.

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All 56 dividends with pay date on 06 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	27/04/2005	06/05/2005	5.51%	$0.11
Vinci SA	06/05/2005	06/05/2005	4.52%	€0.58
General Dynamics Corp	05/04/2005	06/05/2005	1.79%	$0.20
Vale SA ADR	15/04/2005	06/05/2005	7.68%	$0.11
Bank OZK	27/04/2005	06/05/2005	4.10%	$0.02
Yum Brands Inc	13/04/2005	06/05/2005	2.02%	$0.10
Holcim Ltd	06/05/2005	06/05/2005	2.40%	CHF 1.13
Kuehne + Nagel International AG	06/05/2005	06/05/2005	2.80%	CHF 0.90
Assa Abloy AB Class B	28/04/2005	06/05/2005	1.82%	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	0.53%	DKK 0.15
Riocan Real Estate Investment Trust	27/04/2005	06/05/2005	5.77%	CA$0.11
Atlas Copco AB Class A	28/04/2005	06/05/2005	2.07%	SEK 0.38
iShares 20+ Year Treasury Bond ETF	02/05/2005	06/05/2005	4.62%	$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
Atlas Copco AB Class B	28/04/2005	06/05/2005	2.39%	SEK 0.38
Pacific Basin Shipping Ltd	25/04/2005	06/05/2005	5.24%	$0.01
Koninklijke Heijmans NV	29/04/2005	06/05/2005	2.76%	€1.22
Cogeco Communications Inc	20/04/2005	06/05/2005	7.03%	CA$0.02
Comet Holding AG Registered Shares	06/05/2005	06/05/2005	0.15%	CHF 0.02
Pearson PLC	06/04/2005	06/05/2005	2.14%	£0.16
PIMCO Income Strategy Fund II	13/04/2005	06/05/2005	12.52%	$0.10
iShares 1-3 Year Treasury Bond ETF	02/05/2005	06/05/2005	3.59%	$0.19
iShares 7-10 Year Treasury Bond ETF	02/05/2005	06/05/2005	4.14%	$0.27
PIMCO Income Strategy Fund	13/04/2005	06/05/2005	12.97%	$0.11
Rieter Holding AG	06/05/2005	06/05/2005	64.12%	CHF 10.00
Cogeco Inc Shs	20/04/2005	06/05/2005	7.50%	CA$0.05
Bystronic AG Bearer Shares	06/05/2005	06/05/2005	2.77%	CHF 7.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/05/2005	06/05/2005	5.22%	$0.43
iShares TIPS Bond ETF	02/05/2005	06/05/2005	5.18%	$0.42
United Breweries Co Inc ADR	20/04/2005	06/05/2005	0.00%	$0.35
iShares Core U.S. Aggregate Bond ETF	02/05/2005	06/05/2005	4.18%	$0.33
Nolato AB Class B	28/04/2005	06/05/2005	3.23%	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	5.05%	THB 0.05
Bangkok Dusit Medical Services PCL Shs Foreign Registered	16/03/2005	06/05/2005	4.88%	THB 0.05
Briscoe Group Ltd	18/04/2005	06/05/2005	5.18%	NZ$0.05
SnowWorld NV	19/04/2005	06/05/2005	0.00%	€8.92
Bangkok Union Insurance PCL	15/03/2005	06/05/2005	1.64%	THB 0.43
EPL Ltd	02/05/2005	06/05/2005	2.24%	₹0.50
Godrej Consumer Products Ltd	04/05/2005	06/05/2005	2.21%	₹0.42
Kowloon Development Co Ltd	26/04/2005	06/05/2005	5.33%	HK$0.22
Bangkok Dusit Medical Services PCL	16/03/2005	06/05/2005	5.05%	THB 0.05
CH. Karnchang PCL	14/03/2005	06/05/2005	2.56%	THB 0.10
Clime Capital Ltd	22/04/2005	06/05/2005	8.00%	A$0.01
Dynamic Holdings Ltd	14/04/2005	06/05/2005	0.10%	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	5.53%	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	2.53%	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	5.98%	THB 0.20
TSR Inc	18/04/2005	06/05/2005	0.00%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount