Dividend Calendar 12 May 2005

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Swiss Re AG
4.88%CHF 1.60
K+S AG
0.44%€0.33
Hengan International Group Co Ltd
5.71%HK$0.12
Davide Campari-Milano NV
1.69%€0.03
Itau Unibanco Holding SA ADR
1.19%$0.00
Hexagon AB Class B
1.54%SEK 0.08
Amplifon SpA
3.00%€0.02
Billerud AB
4.87%SEK 3.45
Buzzi SpA
1.49%€0.29
Shenzhen International Holdings Ltd
8.07%HK$0.05
Shenzhen International Holdings Ltd
8.07%HK$0.05
Sandvik AB
1.53%SEK 2.20
H.B. Fuller Co
1.56%$0.06
ArcelorMittal SA Depository Receipt
1.02%$0.65
Brembo NV
3.68%€0.04
Eurazeo SE
6.30%€0.48
Bayer AG ADR
0.28%$0.18
Washington H Soul Pattinson and Co Ltd
2.67%A$0.10
Embotelladora Andina SA ADR
1.70%$0.46
Embotelladora Andina SA ADR Class A
1.99%$0.41
Renk AG
0.00%€1.20
PCM Fund
13.44%$0.09
Banque Cantonale de Genève Registered Shares
1.94%CHF 0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 105
HCL Technologies Ltd
7.82%₹0.50
PIMCO Strategic Income Fund
8.93%$0.07
Allianz Global Investors Fund - Allianz Euro Bond A
1.96%€0.11
Food Empire Holdings Ltd
2.80%SGD 0.02
CIR SpA
0.00%€0.01
Raffles Medical Group Ltd
3.00%SGD 0.00
Banca Profilo SpA
4.30%€0.11
Haci Omer Sabanci Holding AS
1.44%TRY 0.05
Note AB
3.67%SEK 0.24
Value Line Inc
3.93%$0.25
Orix Jreit Inc
4.70%JP¥2,814
Ambuja Cements Ltd
0.43%₹0.53
Banco Di Desio E Della Brianza SpA
5.63%€0.08
El Puerto de Liverpool SAB de CV Series C1
3.45%MX$0.18
Electricity Generating PCL
5.87%THB 1.50
JLT Mobile Computers AB
0.00%SEK 0.14
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.21%CN¥0.04
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€1.22
Styrenix Performance Materials Ltd
2.31%₹2.50
Supreme Petrochem Ltd
1.36%₹0.60
Youngor Fashion Co Ltd Class A
4.31%CN¥0.06
Acinque SpA
4.05%€0.07
Bangkok Bank PCL
6.22%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
3.50%MX$0.18
Elos Medtech AB Class B
0.00%SEK 1.14
Grupo Financiero Inbursa SAB de CV Series O
2.29%MX$0.15
IJM Corp Bhd
3.40%MYR 0.01
Kingsmen Creatives Ltd
4.80%SGD 0.01
Krungdhep Sophon PCL
4.27%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
0.00%THB 0.10
Samart Telcoms PCL
2.99%THB 0.20
SC Asset Corp PCL
8.06%THB 0.04
SC Asset Corp PCL Shs Foreign Registered
5.81%THB 0.08
T.Krungthai Industries PCL
0.00%THB 0.05
XSpring Capital PCL
2.22%THB 0.10

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