Dividend Calendar 11 May 2005

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
1.11%€0.74
L'Oreal SA
1.94%€0.82
Best Buy Co Inc
4.56%$0.07
Rational AG
3.08%€5.00
Amadeus Fire AG
0.00%€0.10
Nucor Corp
0.91%$0.40
SES SA DR
7.15%€0.30
ING Groep NV ADR
3.92%$0.75
Sofina SA
1.54%€1.25
The Merchants Trust PLC
4.69%£0.05
Belships ASA
0.00%NOK 3.37
Quinenco SA
9.52%CLP 13
Hongkong Land Holdings Ltd
3.34%$0.05
Embotelladora Andina SA ADR Class A
5.68%$0.03
DFI Retail Group Holdings Ltd
17.08%$0.05
Embotelladora Andina SA ADR
4.82%$0.03
Soquimich Comercial SA
6.80%CLP 12
Land and Houses PCL shs Foreign Registered
6.73%THB 0.30
Banpu PCL Shs Foreign Registered
5.22%THB 0.28
CIMB Group Holdings Bhd
5.22%MYR 0.08
Orange Belgium SA
0.00%€2.00
Banpu PCL
5.17%THB 0.21
Deoleo SA
0.00%€0.03
Jizhong Energy Resources Co Ltd Class A
2.08%CN¥0.10
KABE Group AB Class B
2.21%SEK 2.00
SRP Groupe SA
0.00%£0.02
Egyptian International Pharmaceutical Investments
0.00%EGP 0.67
Focus Media Information Technology Co Ltd Class A
4.73%CN¥0.02
Land and Houses PCL
6.42%THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt
5.69%THB 0.30
NZX Ltd
5.80%NZ$0.03
Aeon Kyushu Co Ltd
1.76%JP¥10
Bangsaphan Barmill PCL
0.00%THB 0.05
G.M. Breweries Ltd
0.99%₹0.25
Isetan (Singapore) Ltd
0.00%SGD 0.08

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