Dividend Calendar 12 May 2005

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Swiss Re AG
5.04%CHF 1.60
K+S AG
0.52%€0.33
Hengan International Group Co Ltd
6.78%HK$0.12
Itau Unibanco Holding SA ADR
2.22%$0.00
Davide Campari-Milano NV
1.83%€0.03
Hexagon AB Class B
1.85%SEK 0.08
Amplifon SpA
2.84%€0.02
Billerud AB
3.24%SEK 3.45
Buzzi SpA
1.50%€0.29
Shenzhen International Holdings Ltd
8.22%HK$0.05
Shenzhen International Holdings Ltd
8.22%HK$0.05
Sandvik AB
1.46%SEK 2.20
H.B. Fuller Co
1.53%$0.06
Brembo NV
2.79%€0.04
ArcelorMittal SA Depository Receipt
0.82%$0.65
Eurazeo SE
6.83%€0.48
Bayer AG ADR
0.30%$0.18
Washington H Soul Pattinson and Co Ltd
2.59%A$0.10
Embotelladora Andina SA ADR Class A
5.57%$0.41
Renk AG
0.00%€1.20
Embotelladora Andina SA ADR
4.81%$0.46
PCM Fund
13.95%$0.09
Banque Cantonale de Genève Registered Shares
2.14%CHF 0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.27%CLP 105
HCL Technologies Ltd
8.48%₹0.50
PIMCO Strategic Income Fund
8.94%$0.07
Allianz Global Investors Fund - Allianz Euro Bond A
1.79%€0.11
Food Empire Holdings Ltd
2.96%SGD 0.01
CIR SpA
0.00%€0.01
Note AB
4.29%SEK 0.24
Raffles Medical Group Ltd
3.19%SGD 0.00
Banca Profilo SpA
4.31%€0.11
Haci Omer Sabanci Holding AS
1.40%TRY 0.05
Banco Di Desio E Della Brianza SpA
4.30%€0.08
Orix Jreit Inc
5.06%JP¥2,814
Value Line Inc
4.17%$0.25
Ambuja Cements Ltd
0.47%₹0.53
El Puerto de Liverpool SAB de CV Series C1
3.87%MX$0.18
Electricity Generating PCL
5.41%THB 1.50
JLT Mobile Computers AB
0.00%SEK 0.14
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.47%CN¥0.04
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€1.22
Styrenix Performance Materials Ltd
2.33%₹2.50
Supreme Petrochem Ltd
1.40%₹0.60
Youngor Fashion Co Ltd Class A
10.85%CN¥0.06
Acinque SpA
3.92%€0.07
Bangkok Bank PCL
6.40%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
3.82%MX$0.18
Elos Medtech AB Class B
0.00%SEK 1.14
Grupo Financiero Inbursa SAB de CV Series O
2.65%MX$0.15
IJM Corp Bhd
3.38%MYR 0.01
Kingsmen Creatives Ltd
5.36%SGD 0.01
Krungdhep Sophon PCL
4.26%THB 1.75
MCOT PCL
0.00%THB 0.09
Megachem Ltd
2.33%SGD 0.01
Palemo Holdings Co Ltd
0.00%JP¥15
POSCO-Thainox PCL
5.45%THB 0.10
Samart Telcoms PCL
3.94%THB 0.20
SC Asset Corp PCL
8.33%THB 0.04
SC Asset Corp PCL Shs Foreign Registered
5.47%THB 0.08
T.Krungthai Industries PCL
0.00%THB 0.05
XSpring Capital PCL
2.17%THB 0.10

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