Dividend Calendar 12 May 2005

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Swiss Re AG
4.62%CHF 1.60
K+S AG
0.49%€0.33
Hengan International Group Co Ltd
6.84%HK$0.12
Itau Unibanco Holding SA ADR
3.01%$0.00
Davide Campari-Milano NV
1.79%€0.03
Hexagon AB Class B
1.82%SEK 0.08
Amplifon SpA
2.64%€0.02
Billerud AB
2.79%SEK 3.45
Buzzi SpA
1.72%€0.29
Shenzhen International Holdings Ltd
7.55%HK$0.05
Shenzhen International Holdings Ltd
7.55%HK$0.05
H.B. Fuller Co
1.78%$0.06
Sandvik AB
1.72%SEK 2.20
Brembo NV
3.02%€0.04
Eurazeo SE
6.14%€0.48
ArcelorMittal SA Depository Receipt
0.77%$0.65
Bayer AG ADR
0.25%$0.18
Washington H Soul Pattinson and Co Ltd
2.58%A$0.10
Embotelladora Andina SA ADR Class A
5.68%$0.41
Renk AG
0.00%€1.20
Embotelladora Andina SA ADR
4.82%$0.46
PCM Fund
13.79%$0.09
Banque Cantonale de Genève Registered Shares
2.10%CHF 0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.41%CLP 105
HCL Technologies Ltd
3.77%₹0.50
PIMCO Strategic Income Fund
9.32%$0.07
Allianz Global Investors Fund - Allianz Euro Bond A
1.81%€0.11
Food Empire Holdings Ltd
3.11%SGD 0.01
Raffles Medical Group Ltd
3.16%SGD 0.00
CIR SpA
0.00%€0.01
Note AB
4.81%SEK 0.24
Banca Profilo SpA
4.17%€0.11
Haci Omer Sabanci Holding AS
1.62%TRY 0.05
Banco Di Desio E Della Brianza SpA
3.45%€0.08
El Puerto de Liverpool SAB de CV Series C1
3.87%MX$0.18
Orix Jreit Inc
4.67%JP¥2,814
Value Line Inc
3.74%$0.25
Ambuja Cements Ltd
0.47%₹0.53
Electricity Generating PCL
4.83%THB 1.50
JLT Mobile Computers AB
0.00%SEK 0.14
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.34%CN¥0.04
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€1.22
Styrenix Performance Materials Ltd
2.20%₹2.50
Supreme Petrochem Ltd
1.41%₹0.60
Youngor Fashion Co Ltd Class A
10.34%CN¥0.06
Acinque SpA
4.03%€0.07
Bangkok Bank PCL
5.86%THB 1.00
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.03
Dusit Thani PCL
0.00%THB 0.15
El Puerto de Liverpool SAB de CV
3.91%MX$0.18
Elos Medtech AB Class B
0.00%SEK 1.14
Grupo Financiero Inbursa SAB de CV Series O
2.58%MX$0.15
IJM Corp Bhd
3.29%MYR 0.01
Kingsmen Creatives Ltd
5.56%SGD 0.01
Krungdhep Sophon PCL
4.11%THB 1.75
MCOT PCL
0.00%THB 0.09
Megachem Ltd
2.06%SGD 0.01
Palemo Holdings Co Ltd
0.00%JP¥15
POSCO-Thainox PCL
5.50%THB 0.10
Samart Telcoms PCL
3.95%THB 0.20
SC Asset Corp PCL
7.54%THB 0.04
SC Asset Corp PCL Shs Foreign Registered
5.40%THB 0.08
T.Krungthai Industries PCL
0.00%THB 0.05
XSpring Capital PCL
2.00%THB 0.10

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