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	1.24%	$0.12
Calida Holding AG	10/05/2005	10/05/2005	1.82%	CHF 0.25
National Health Investors Inc	29/03/2005	10/05/2005	5.29%	$0.45
Dividend 15 Split Corp Class A	27/04/2005	10/05/2005	14.10%	CA$0.09
Enterprise Products Partners LP	27/04/2005	10/05/2005	5.75%	$0.21
DNB Bank ASA	22/04/2005	10/05/2005	5.64%	NOK 2.42
Singapore Exchange Ltd	25/04/2005	10/05/2005	1.41%	SGD 0.16
DNP Select Income Fund	27/04/2005	10/05/2005	7.22%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/04/2005	10/05/2005	15.15%	CA$0.25
Savencia SA	10/05/2005	10/05/2005	2.23%	€1.60
Mediaset Espana Comunicacion SA	10/05/2005	10/05/2005	0.00%	€0.73
China Power International Development Ltd	21/04/2005	10/05/2005	6.18%	HK$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/04/2005	10/05/2005	6.46%	CA$0.04
PT Vale Indonesia Tbk	20/04/2005	10/05/2005	1.62%	$0.01
Park Aerospace Corp	08/04/2005	10/05/2005	1.56%	$0.08
Financial 15 Split Corp	27/04/2005	10/05/2005	6.67%	CA$0.04
Suburban Propane Partners LP	29/04/2005	10/05/2005	7.41%	$0.61
Abacus Group Stapled (Unit, - New	23/03/2005	10/05/2005	9.88%	A$0.07
Lectra	10/05/2005	10/05/2005	1.59%	€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	8.09%	$0.05
Caisse Regionale du Credit Agricole Mutuel du Languedoc	10/05/2005	10/05/2005	3.05%	€3.44
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	6.67%	MX$0.06
Keskisuomalainen Oyj Class A	28/04/2005	10/05/2005	6.24%	€0.60
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/04/2005	10/05/2005	6.89%	CA$0.05
Preferred Bank	25/04/2005	10/05/2005	3.24%	$0.50
Property For Industry Ltd	04/05/2005	10/05/2005	4.72%	NZ$0.02
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	2.26%	$0.13
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/04/2005	10/05/2005	119.21%	CA$0.21
YHI International Ltd	20/04/2005	10/05/2005	4.66%	SGD 0.02
BP Plastics Holding Bhd	27/04/2005	10/05/2005	7.45%	MYR 0.02
Castle Peak Holdings PCL	07/04/2005	10/05/2005	6.58%	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	2.56%	THB 0.01
GCC SAB de CV	06/05/2005	10/05/2005	1.07%	MX$0.17
Honeywell Automation India Ltd	08/04/2005	10/05/2005	0.31%	₹5.00
Kuraudia Holdings Co Ltd	23/02/2005	10/05/2005	2.85%	JP¥3
L.P.N. Development PCL	04/04/2005	10/05/2005	6.37%	THB 0.20
MRK Holdings Inc	23/02/2005	10/05/2005	1.05%	JP¥10
Right On Co Ltd	15/02/2005	10/05/2005	0.00%	JP¥10
Thaitheparos PCL	31/03/2005	10/05/2005	4.36%	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	3.64%	HK$0.28
Zhejiang Longsheng Group Co Ltd Class A	28/04/2005	10/05/2005	2.86%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount