Dividend Calendar 09 May 2005

On 09 May 2005 47 securities pay a dividend.

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All 47 dividends with pay date on 09 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products & Chemicals Inc	30/03/2005	09/05/2005	2.40%	$0.32
Universal Corp	07/04/2005	09/05/2005	5.93%	$0.42
Heineken NV	22/04/2005	09/05/2005	2.51%	€0.24
Itau Unibanco Holding SA ADR	27/12/2004	09/05/2005	12.23%	$0.07
CRH PLC	09/03/2005	09/05/2005	1.49%	€0.23
Cofinimmo SA/NV	09/05/2005	09/05/2005	11.63%	€7.08
Cracker Barrel Old Country Store Inc	13/04/2005	09/05/2005	1.80%	$0.12
Banco Santander SA ADR	27/04/2005	09/05/2005	4.81%	$0.09
Groupe Bruxelles Lambert SA	09/05/2005	09/05/2005	4.26%	€1.59
YPF SA ADR	28/04/2005	09/05/2005	0.00%	$2.77
Masco Corp	06/04/2005	09/05/2005	1.56%	$0.20
Dorchester Minerals LP	27/04/2005	09/05/2005	10.87%	$0.48
Oberbank AG	02/05/2005	09/05/2005	1.42%	€0.21
TKH Group NV NLDR	02/05/2005	09/05/2005	5.20%	€0.31
Biolase Inc	21/04/2005	09/05/2005	0.00%	$114.85
F&C Investment Trust	02/03/2005	09/05/2005	1.37%	£0.02
J M AB	29/04/2005	09/05/2005	1.80%	SEK 1.75
Meridian Bioscience Inc	28/04/2005	09/05/2005	0.00%	$0.08
CRH PLC ADR	09/03/2005	09/05/2005	1.50%	$0.23
BKS Bank AG	02/05/2005	09/05/2005	2.36%	€0.20
OEM International AB Class B	29/04/2005	09/05/2005	1.57%	SEK 0.31
Bank Fur Tirol und Vorarlberg AG	02/05/2005	09/05/2005	0.72%	€0.26
Citigold Corp Ltd	13/04/2005	09/05/2005	0.00%	£0.20
Bolsa de Comercio de Santiago	04/05/2005	09/05/2005	5.62%	CLP 0
Cross-Harbour (Holdings) Ltd	25/04/2005	09/05/2005	3.53%	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 1.36
Tipco Foods (Thailand) PLC Shs Foreign Registered	25/03/2005	09/05/2005	14.34%	THB 0.10
Bancorp 34 Inc	22/04/2005	09/05/2005	0.58%	$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	1.40%	THB 0.60
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/05/2005	09/05/2005	3.24%	£0.00
Fidelity Magellan Fund	06/05/2005	09/05/2005	0.35%	$0.03
Gaumont	09/05/2005	09/05/2005	0.00%	€0.60
Grand Canal Land PCL	04/04/2005	09/05/2005	1.62%	THB 0.12
Hydraulique P B SA	09/05/2005	09/05/2005	0.00%	€1.00
Invesco S&P Global Water Index ETF	19/04/2005	09/05/2005	0.95%	$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	7.20%	THB 0.06
Seafco PCL	30/03/2005	09/05/2005	18.00%	THB 0.05
Sing Investments & Finance Ltd	21/04/2005	09/05/2005	5.71%	SGD 0.06
SSH Communications Security Oyj	27/04/2005	09/05/2005	0.00%	€0.29
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	14.77%	THB 0.10
Waterco Ltd	29/03/2005	09/05/2005	2.06%	A$0.07
Y T Realty Group Ltd	25/04/2005	09/05/2005	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount