Dividend Calendar 10 May 2005

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Express Co
1.17%$0.12
Calida Holding AG
1.36%CHF 0.25
National Health Investors Inc
5.26%$0.45
Dividend 15 Split Corp Class A
13.84%CA$0.09
Enterprise Products Partners LP
6.08%$0.21
DNB Bank ASA
6.11%NOK 2.42
Singapore Exchange Ltd
1.91%SGD 0.16
DNP Select Income Fund
7.29%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
11.77%CA$0.25
Savencia SA
2.00%€1.60
China Power International Development Ltd
6.76%HK$0.02
Mediaset Espana Comunicacion SA
0.00%€0.73
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
PT Vale Indonesia Tbk
1.53%$0.01
Park Aerospace Corp
1.53%$0.08
Suburban Propane Partners LP
7.84%$0.61
Financial 15 Split Corp
6.72%CA$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.06%$0.05
Lectra
2.12%€0.13
Abacus Group Stapled (Unit, - New
8.38%A$0.07
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2.79%€3.44
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.79%CA$0.05
First Guaranty Bancshares Inc
0.37%$0.18
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.70%MX$0.19
Keskisuomalainen Oyj Class A
6.13%€0.60
Property For Industry Ltd
4.23%NZ$0.02
Jinhui Holdings Co Ltd
0.00%HK$1.20
Ohio Valley Banc Corporation
2.01%$0.13
Preferred Bank
3.32%$0.50
US Financial 15 Split Corp Shs -A- 2005-1.12.18
100.77%CA$0.21
YHI International Ltd
4.39%SGD 0.02
BP Plastics Holding Bhd
8.57%MYR 0.02
Castle Peak Holdings PCL
9.68%THB 0.50
Codorus Valley Bancorp Inc
0.00%$0.07
Eastern Commercial Leasing PCL
2.90%THB 0.01
GCC SAB de CV
0.97%MX$0.17
Honeywell Automation India Ltd
0.28%₹5.00
Kuraudia Holdings Co Ltd
2.68%JP¥3
L.P.N. Development PCL
6.45%THB 0.20
MRK Holdings Inc
1.06%JP¥10
Right On Co Ltd
0.00%JP¥10
Thaitheparos PCL
4.44%THB 0.85
Thaivivat Insurance PCL
0.00%THB 0.01
Yantai Changyu Pioneer Wine Co Ltd
3.50%HK$0.28
Zhejiang Longsheng Group Co Ltd Class A
2.73%CN¥0.02

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