Dividend Calendar 17 May 2005

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On 17 May 2005 48 securities pay a dividend.

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All 48 dividends with pay date on 17 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras	01/04/2005	17/05/2005	7.08%	R$0.21
Air Liquide SA	17/05/2005	17/05/2005	2.03%	€0.70
Petroleo Brasileiro SA Petrobras Vz	01/04/2005	17/05/2005	7.70%	R$0.21
Danone SA	17/05/2005	17/05/2005	3.46%	€0.68
Accor SA	17/05/2005	17/05/2005	2.80%	€1.30
CK Infrastructure Holdings Ltd	03/05/2005	17/05/2005	4.52%	HK$0.57
Grupo Mexico SAB de CV Class B	13/05/2005	17/05/2005	2.82%	MX$0.08
Flagstar Bank NA	28/04/2005	17/05/2005	0.27%	$0.25
Franklin Income Fund A(Mdis)USD	09/05/2005	17/05/2005	8.13%	$0.04
Imerys	17/05/2005	17/05/2005	3.36%	€1.50
Erste Bank Polska SA	27/04/2005	17/05/2005	7.74%	PLN 2.43
CITIC Ltd	09/05/2005	17/05/2005	5.00%	HK$0.80
CITIC Ltd	04/05/2005	17/05/2005	5.00%	HK$0.77
Bachem Holding AG	17/05/2005	17/05/2005	1.33%	CHF 0.24
Templeton Global Bond Fund A(Mdis)USD	09/05/2005	17/05/2005	6.35%	$0.03
TIM SA ADR	03/01/2005	17/05/2005	0.00%	$0.15
Aegon Ltd ADR	25/04/2005	17/05/2005	5.81%	$0.27
Kudelski SA Bearer Shares	17/05/2005	17/05/2005	0.00%	CHF 0.20
Templeton Global Total Return Fund A(Mdis)USD	09/05/2005	17/05/2005	8.67%	$0.03
Franklin High Yield Fund A(Mdis)USD	09/05/2005	17/05/2005	6.99%	$0.04
Banco Santander Chile ADR	27/04/2005	17/05/2005	4.56%	$1.46
Templeton Global Bond Fund A(Mdis)EUR	09/05/2005	17/05/2005	6.26%	€0.03
Bobst Group SA	17/05/2005	17/05/2005	0.00%	CHF 1.25
Turkcell Iletisim Hizmetleri AS	17/05/2005	17/05/2005	3.53%	TRY 0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/05/2005	17/05/2005	3.57%	$0.02
LSI Industries Inc	06/05/2005	17/05/2005	0.75%	$0.10
UOL Group Ltd	28/04/2005	17/05/2005	2.52%	SGD 0.06
XP Power Ltd	27/04/2005	17/05/2005	0.00%	£0.08
Franklin U.S. Government Fund A(Mdis)USD	09/05/2005	17/05/2005	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/05/2005	17/05/2005	4.10%	$0.03
Beter Bed Holding	29/04/2005	17/05/2005	0.00%	€0.20
Caxton and CTP Publishers and Printers Ltd	17/05/2005	17/05/2005	7.87%	€1.35
Birla Carbon (Thailand) PCL	04/04/2005	17/05/2005	1.97%	THB 0.60
Finansia Syrus Securities PCL	01/04/2005	17/05/2005	0.00%	THB 0.22
Franklin European Total Return Fund A(Mdis)EUR	09/05/2005	17/05/2005	3.08%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/05/2005	17/05/2005	4.05%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/05/2005	17/05/2005	3.29%	$0.02
GIKEN Ltd	23/02/2005	17/05/2005	3.64%	JP¥6
Harbour Centre Development Ltd	29/04/2005	17/05/2005	1.12%	HK$0.10
Himaraya Co Ltd	23/02/2005	17/05/2005	3.05%	JP¥5
Idsud	17/05/2005	17/05/2005	0.00%	€0.30
Jaiprakash Associates Ltd	13/05/2005	17/05/2005	0.00%	₹0.05
Jiangsu Huaxicun Co Ltd Class A	17/05/2005	17/05/2005	0.70%	CN¥0.04
Ministop Co Ltd	23/02/2005	17/05/2005	1.14%	JP¥19
Natures Sunshine Products Inc	04/05/2005	17/05/2005	0.00%	$0.05
Unternehmens Invest AG	11/05/2005	17/05/2005	0.00%	€0.44
Vanachai Group PCL	28/03/2005	17/05/2005	0.00%	THB 0.21
Wireless Telecom Group Inc	02/05/2005	17/05/2005	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount