Dividend Calendar 17 May 2005

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
19.78%R$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
22.55%R$0.21
Accor SA
Accor SA
3.12%€1.30
Flagstar Financial Inc
Flagstar Financial Inc
0.38%$0.25
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.73%HK$0.57
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.65%$0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.88%MX$0.08
Imerys
Imerys
4.93%€1.38
CITIC Ltd
CITIC Ltd
6.30%HK$0.80
CITIC Ltd
CITIC Ltd
6.30%HK$0.77
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.23%$0.03
Bachem Holding AG
Bachem Holding AG
1.82%CHF 0.24
Santander Bank Polska SA
Santander Bank Polska SA
9.29%PLN 2.43
Kudelski SA
Kudelski SA
0.00%CHF 0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
TIM SA ADR
TIM SA ADR
9.44%$0.15
Aegon Ltd ADR
Aegon Ltd ADR
6.15%$0.27
Bobst Group SA
Bobst Group SA
0.00%CHF 1.25
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.27%$0.03
LSI Industries Inc
LSI Industries Inc
1.30%$0.10
Banco Santander Chile ADR
Banco Santander Chile ADR
3.48%$1.46
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
4.12%TRY 0.14
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.97%$0.02
UOL Group Ltd
UOL Group Ltd
3.13%SGD 0.06
XP Power Ltd
XP Power Ltd
0.00%£0.08
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.03
Beter Bed Holding
Beter Bed Holding
0.00%€0.20
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
5.19%€1.35
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.20%THB 0.60
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0.00%THB 0.22
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.20%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.68%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.83%$0.02
GIKEN Ltd
GIKEN Ltd
3.45%JP¥6
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.14%HK$0.10
Himaraya Co Ltd
Himaraya Co Ltd
3.18%JP¥5
Idsud
Idsud
0.00%€0.30
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
0.00%₹0.05
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.56%CN¥0.04
Ministop Co Ltd
Ministop Co Ltd
1.16%JP¥19
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
Unternehmens Invest AG
Unternehmens Invest AG
0.00%€0.44
Vanachai Group PCL
Vanachai Group PCL
4.59%THB 0.21
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.03

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