Dividend Calendar 11 May 2005

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On 11 May 2005 35 securities pay a dividend.

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All 35 dividends with pay date on 11 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	11/05/2005	11/05/2005	1.05%	€0.74
L'Oreal SA	11/05/2005	11/05/2005	1.87%	€0.82
Best Buy Co Inc	18/04/2005	11/05/2005	4.49%	$0.07
Rational AG	11/05/2005	11/05/2005	3.24%	€5.00
Amadeus Fire AG	11/05/2005	11/05/2005	0.00%	€0.10
Nucor Corp	29/03/2005	11/05/2005	0.87%	$0.40
SES SA DR	11/05/2005	11/05/2005	10.80%	€0.30
ING Groep NV ADR	25/04/2005	11/05/2005	3.80%	$0.75
Sofina SA	11/05/2005	11/05/2005	1.52%	€1.25
The Merchants Trust PLC	13/04/2005	11/05/2005	4.57%	£0.05
Belships ASA	26/04/2005	11/05/2005	0.00%	NOK 3.37
Quinenco SA	06/05/2005	11/05/2005	9.12%	CLP 13
Embotelladora Andina SA ADR Class A	20/04/2005	11/05/2005	5.84%	$0.03
Hongkong Land Holdings Ltd	16/03/2005	11/05/2005	3.32%	$0.05
DFI Retail Group Holdings Ltd	16/03/2005	11/05/2005	4.74%	$0.05
Embotelladora Andina SA ADR	20/04/2005	11/05/2005	5.13%	$0.03
Soquimich Comercial SA	06/05/2005	11/05/2005	6.66%	CLP 12
Land and Houses PCL shs Foreign Registered	28/04/2005	11/05/2005	7.34%	THB 0.30
Banpu PCL Shs Foreign Registered	01/04/2005	11/05/2005	4.65%	THB 0.28
CIMB Group Holdings Bhd	22/04/2005	11/05/2005	5.11%	MYR 0.08
Deoleo SA	11/05/2005	11/05/2005	0.00%	€0.03
Orange Belgium SA	11/05/2005	11/05/2005	0.00%	€2.00
Banpu PCL	01/04/2005	11/05/2005	4.00%	THB 0.21
Jizhong Energy Resources Co Ltd Class A	11/05/2005	11/05/2005	1.99%	CN¥0.10
KABE Group AB Class B	03/05/2005	11/05/2005	1.61%	SEK 2.00
SRP Groupe SA	09/03/2005	11/05/2005	0.00%	£0.02
Egyptian International Pharmaceutical Investments	09/05/2005	11/05/2005	0.00%	EGP 0.67
Focus Media Information Technology Co Ltd Class A	11/05/2005	11/05/2005	4.95%	CN¥0.02
Land and Houses PCL	22/04/2005	11/05/2005	6.59%	THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt	22/04/2005	11/05/2005	6.59%	THB 0.30
NZX Ltd	02/05/2005	11/05/2005	5.17%	NZ$0.03
Aeon Kyushu Co Ltd	15/02/2005	11/05/2005	1.79%	JP¥10
Bangsaphan Barmill PCL	28/03/2005	11/05/2005	0.00%	THB 0.05
G.M. Breweries Ltd	05/05/2005	11/05/2005	1.02%	₹0.25
Isetan (Singapore) Ltd	25/04/2005	11/05/2005	0.00%	SGD 0.08

Security

Ex-Date

Pay Date

Div.%

Amount