Dividend Calendar 10 May 2005

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On 10 May 2005 45 securities pay a dividend.

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All 45 dividends with pay date on 10 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	30/03/2005	10/05/2005	1.21%	$0.12
Calida Holding AG	10/05/2005	10/05/2005	1.61%	CHF 0.25
National Health Investors Inc	29/03/2005	10/05/2005	4.83%	$0.45
Dividend 15 Split Corp Class A	27/04/2005	10/05/2005	15.09%	CA$0.09
Enterprise Products Partners LP	27/04/2005	10/05/2005	5.81%	$0.21
DNB Bank ASA	22/04/2005	10/05/2005	6.46%	NOK 2.42
Singapore Exchange Ltd	25/04/2005	10/05/2005	2.10%	SGD 0.16
DNP Select Income Fund	27/04/2005	10/05/2005	7.24%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/04/2005	10/05/2005	14.10%	CA$0.25
Mediaset Espana Comunicacion SA	10/05/2005	10/05/2005	0.00%	€0.73
Savencia SA	10/05/2005	10/05/2005	2.08%	€1.60
China Power International Development Ltd	21/04/2005	10/05/2005	5.61%	HK$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/04/2005	10/05/2005	9.06%	CA$0.04
PT Vale Indonesia Tbk	20/04/2005	10/05/2005	0.78%	$0.01
Suburban Propane Partners LP	29/04/2005	10/05/2005	6.74%	$0.61
Financial 15 Split Corp	27/04/2005	10/05/2005	6.72%	CA$0.04
Park Aerospace Corp	08/04/2005	10/05/2005	1.48%	$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/04/2005	10/05/2005	6.96%	CA$0.05
Abacus Group Stapled (Unit, - New	23/03/2005	10/05/2005	8.21%	A$0.07
Caisse Regionale du Credit Agricole Mutuel du Languedoc	10/05/2005	10/05/2005	3.20%	€3.44
Lectra	10/05/2005	10/05/2005	2.02%	€0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/05/2005	10/05/2005	8.01%	$0.05
First Guaranty Bancshares Inc	31/03/2005	10/05/2005	0.48%	$0.18
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	06/05/2005	10/05/2005	3.81%	MX$0.19
Keskisuomalainen Oyj Class A	28/04/2005	10/05/2005	5.80%	€0.60
Jinhui Holdings Co Ltd	01/04/2005	10/05/2005	0.00%	HK$1.20
Ohio Valley Banc Corporation	21/04/2005	10/05/2005	2.19%	$0.13
Preferred Bank	25/04/2005	10/05/2005	3.54%	$0.50
Property For Industry Ltd	04/05/2005	10/05/2005	4.68%	NZ$0.02
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/04/2005	10/05/2005	138.65%	CA$0.21
YHI International Ltd	20/04/2005	10/05/2005	4.41%	SGD 0.02
BP Plastics Holding Bhd	27/04/2005	10/05/2005	7.06%	MYR 0.02
Castle Peak Holdings PCL	07/04/2005	10/05/2005	8.91%	THB 0.50
Codorus Valley Bancorp Inc	22/04/2005	10/05/2005	0.00%	$0.07
Eastern Commercial Leasing PCL	29/03/2005	10/05/2005	3.22%	THB 0.01
GCC SAB de CV	06/05/2005	10/05/2005	1.04%	MX$0.17
Honeywell Automation India Ltd	08/04/2005	10/05/2005	0.35%	₹5.00
Kuraudia Holdings Co Ltd	23/02/2005	10/05/2005	2.73%	JP¥3
L.P.N. Development PCL	04/04/2005	10/05/2005	6.40%	THB 0.20
MRK Holdings Inc	23/02/2005	10/05/2005	1.02%	JP¥10
Right On Co Ltd	15/02/2005	10/05/2005	0.00%	JP¥10
Thaitheparos PCL	31/03/2005	10/05/2005	4.47%	THB 0.85
Thaivivat Insurance PCL	22/04/2005	10/05/2005	0.00%	THB 0.01
Yantai Changyu Pioneer Wine Co Ltd	29/04/2005	10/05/2005	5.50%	HK$0.28
Zhejiang Longsheng Group Co Ltd Class A	28/04/2005	10/05/2005	3.39%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount