Dividend Calendar 09 May 2005

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On 09 May 2005 46 securities pay a dividend.

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All 46 dividends with pay date on 09 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	30/03/2005	09/05/2005	2.44%	$0.32
Universal Corp	07/04/2005	09/05/2005	8.17%	$0.42
Heineken NV	22/04/2005	09/05/2005	2.52%	€0.24
Heineken Holding NV	22/04/2005	09/05/2005	2.89%	€0.24
CRH PLC	09/03/2005	09/05/2005	1.94%	$0.31
Groupe Bruxelles Lambert SA	09/05/2005	09/05/2005	7.16%	€1.59
Cofinimmo SA/NV	09/05/2005	09/05/2005	6.29%	€7.08
YPF SA ADR	28/04/2005	09/05/2005	0.00%	$2.77
Cracker Barrel Old Country Store Inc	13/04/2005	09/05/2005	1.45%	$0.12
Banco Santander SA ADR	27/04/2005	09/05/2005	1.58%	$0.09
Masco Corp	06/04/2005	09/05/2005	1.82%	$0.20
TKH Group NV NLDR	02/05/2005	09/05/2005	2.66%	€0.31
Dorchester Minerals LP	27/04/2005	09/05/2005	10.52%	$0.48
Oberbank AG	02/05/2005	09/05/2005	1.58%	€0.22
F&C Investment Trust	02/03/2005	09/05/2005	1.30%	£0.01
Biolase Inc	21/04/2005	09/05/2005	0.00%	$107.81
J M AB	29/04/2005	09/05/2005	1.68%	SEK 1.75
Meridian Bioscience Inc	28/04/2005	09/05/2005	0.00%	$0.08
OEM International AB Class B	29/04/2005	09/05/2005	1.00%	SEK 0.31
BKS Bank AG	02/05/2005	09/05/2005	2.27%	€0.22
Bolsa de Comercio de Santiago	04/05/2005	09/05/2005	11.14%	CLP 0
BTV Vier Lander Bank AG	02/05/2005	09/05/2005	0.56%	€0.26
Gaumont	09/05/2005	09/05/2005	0.00%	€0.60
SSH Communications Security Oyj	27/04/2005	09/05/2005	0.00%	€0.29
Cross-Harbour (Holdings) Ltd	25/04/2005	09/05/2005	3.74%	HK$0.10
Fabryki Mebli Forte SA	22/04/2005	09/05/2005	0.00%	€0.24
Farmer Bros Co	20/04/2005	09/05/2005	0.00%	$0.10
Highlight Event and Entertainment AG	09/05/2005	09/05/2005	0.00%	CHF 1.50
Sing Investments & Finance Ltd	21/04/2005	09/05/2005	5.17%	SGD 0.04
Tipco Foods (Thailand) PLC Shs Foreign Registered	25/03/2005	09/05/2005	2.96%	THB 0.10
Waterco Ltd	29/03/2005	09/05/2005	3.03%	A$0.07
Bancorp 34 Inc	22/04/2005	09/05/2005	0.00%	$0.19
Century Sunshine Group Holdings Ltd	22/04/2005	09/05/2005	0.00%	HK$0.94
Charoong Thai Wire & Cable PCL	05/04/2005	09/05/2005	1.25%	THB 0.60
Citigold Corp Ltd	13/04/2005	09/05/2005	0.00%	£0.20
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/05/2005	09/05/2005	1.93%	£0.00
Fidelity Magellan Fund	06/05/2005	09/05/2005	0.00%	$0.03
Grand Canal Land PCL	04/04/2005	09/05/2005	4.93%	THB 0.12
Hydraulique Holding SA	09/05/2005	09/05/2005	0.00%	€1.00
Invesco S&P Global Water Index ETF	19/04/2005	09/05/2005	1.56%	$0.37
Planetree International Development Ltd	25/04/2005	09/05/2005	0.00%	HK$0.03
S & P Syndicate PCL	24/03/2005	09/05/2005	5.92%	THB 0.06
Seafco PCL	30/03/2005	09/05/2005	7.04%	THB 0.05
Syn Mun Kong Insurance PCL	01/04/2005	09/05/2005	0.00%	THB 0.24
Tipco Foods (Thailand) PLC	25/03/2005	09/05/2005	2.96%	THB 0.10
Y T Realty Group Ltd	25/04/2005	09/05/2005	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount