Dividend Calendar 11 May 2005

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
0.85%€0.74
L'Oreal SA
1.93%€0.82
Best Buy Co Inc
6.52%$0.07
Rational AG
3.05%€5.00
Amadeus Fire AG
16.76%€0.10
Nucor Corp
1.05%$0.40
SES SA DR
7.50%€0.30
ING Groep NV ADR
4.63%$0.75
Sofina SA
1.65%€1.25
The Merchants Trust PLC
5.05%£0.05
Belships ASA
0.00%NOK 3.37
Hongkong Land Holdings Ltd
3.15%$0.05
Embotelladora Andina SA ADR
1.70%$0.03
Embotelladora Andina SA ADR Class A
1.99%$0.03
DFI Retail Group Holdings Ltd
13.75%$0.05
Banpu PCL Shs Foreign Registered
6.12%THB 0.28
Land and Houses PCL shs Foreign Registered
9.40%THB 0.30
Soquimich Comercial SA
6.30%CLP 12
Jizhong Energy Resources Co Ltd Class A
10.45%CN¥0.10
Orange Belgium SA
0.00%€2.00
Banpu PCL
5.44%THB 0.21
CIMB Group Holdings Bhd
6.08%MYR 0.08
Deoleo SA
0.00%€0.03
KABE Group AB Class B
2.31%SEK 2.00
Egyptian International Pharmaceutical Investments
0.00%EGP 0.67
Land and Houses PCL
7.92%THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt
8.63%THB 0.30
SRP Groupe SA
0.00%£0.02
Aeon Kyushu Co Ltd
1.79%JP¥10
Bangsaphan Barmill PCL
0.00%THB 0.05
Focus Media Information Technology Co Ltd Class A
3.78%CN¥0.02
G.M. Breweries Ltd
0.85%₹0.25
Isetan (Singapore) Ltd
0.00%SGD 0.08

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