Dividend Calendar 18 May 2005

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
2.76%€0.70
Essilorluxottica
2.15%€0.38
Sanlam Ltd
6.12%ZAR 0.50
Sembcorp Industries Ltd
3.77%SGD 0.05
Christian Dior SE
3.29%€0.65
Keppel Ltd
3.28%SGD 0.05
Banque Cantonale Vaudoise Registered Shares
3.59%CHF 0.30
Veidekke ASA
5.59%NOK 1.20
Sino Land Co Ltd
4.61%HK$0.08
Sino Land Co Ltd
4.61%HK$0.07
NV Bekaert SA
4.75%€0.67
Cegedim SA
0.00%€0.68
TIM SA ADR
4.71%$0.25
Seatrium Ltd
0.00%SGD 0.40
Orell Fussli AG
3.54%CHF 4.00
Vetropack Holding AG
2.52%CHF 0.28
Apogee Enterprises Inc
2.91%$0.06
Eaton Vance Limited Duration Income Fund
8.92%$0.13
Fluxys Belgium SA Class D
6.51%€0.51
Haw Par Corp Ltd
2.31%SGD 0.10
Eaton Vance Senior Income Trust
7.99%$0.04
China Foods Ltd
4.77%HK$0.04
ArcBest Corp
0.38%$0.12
Fabege AB
2.92%SEK 1.63
HT5 AG
0.00%CHF 25.00
Linz Textil Holding AG
2.29%€9.00
Neocom Multimedia
0.00%€0.36
PSC Corp Ltd
3.83%SGD 0.01
Samudera Shipping Line Ltd
5.70%SGD 0.03
Industrias Bachoco SAB de CV B
0.00%MX$0.07
Inspur Digital Enterprise Technology Ltd
4.46%HK$0.03
Villars Holding SA
1.50%CHF 7.00
Citizens Community Bancorp Inc
0.50%$0.05
Nishimatsuya Chain Co Ltd
1.64%JP¥2
Aikchol Hospital PCL
3.09%THB 0.25
Angang Steel Co Ltd Class A
0.00%CN¥0.23
AnnAik Ltd
3.95%SGD 0.01
Aoki Super Co Ltd
0.00%JP¥1,216,224
Carlsberg Brewery Malaysia Bhd
6.12%MYR 0.43
China Oceanwide Holdings Ltd
0.00%HK$0.02
Daan Gene Co Ltd Class A
0.00%CN¥0.01
Frasle Mobility SA
2.85%R$0.02
i-CABLE Communications Ltd
0.00%HK$0.03
Kotra Industries Bhd
5.47%MYR 0.01
Lee Feed Mill PCL
8.18%THB 0.09
Lee Feed Mill PCL shs Foreign registered
7.78%THB 0.06
Nanyang New Development Ltd
0.00%SGD 0.00
Nippecraft Ltd
0.00%SGD 0.00
S E A Holdings Ltd
3.78%HK$0.06
Sermsuk PCL
0.00%THB 0.90
Shangri-La Hotel PCL
2.23%THB 1.50
Singer Thailand PCL
0.00%THB 0.18
Thai Vegetable Oil PCL
7.96%THB 0.11
The Erawan Group PCL
2.86%THB 0.04
Toyo Ventures Holdings Bhd
0.00%MYR 0.04
Trinity Watthana PCL
0.00%THB 0.20
Univentures PCL
0.00%THB 0.10
Yuasa Battery (Thailand) PCL
6.62%THB 0.10
Zuiko Corp
1.37%JP¥3

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