Dividend Calendar 18 May 2005

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On 18 May 2005 60 securities pay a dividend.

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All 60 dividends with pay date on 18 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	18/05/2005	18/05/2005	3.28%	€0.70
Essilorluxottica	18/05/2005	18/05/2005	2.67%	€0.38
Sembcorp Industries Ltd	28/04/2005	18/05/2005	4.59%	SGD 0.05
Sanlam Ltd	18/04/2005	18/05/2005	6.00%	ZAR 0.50
Christian Dior SE	18/05/2005	18/05/2005	3.99%	€0.65
Keppel Ltd	04/05/2005	18/05/2005	3.22%	SGD 0.05
Banque Cantonale Vaudoise Registered Shares	18/05/2005	18/05/2005	3.41%	CHF 0.30
Veidekke ASA	28/04/2005	18/05/2005	5.29%	NOK 1.20
NV Bekaert SA	18/05/2005	18/05/2005	5.10%	€0.67
TIM SA ADR	10/03/2005	18/05/2005	3.65%	$0.25
Sino Land Co Ltd	12/04/2005	18/05/2005	5.68%	HK$0.08
Cegedim SA	18/05/2005	18/05/2005	0.00%	€0.68
Seatrium Ltd	26/04/2005	18/05/2005	1.43%	SGD 0.40
Orell Fussli AG	18/05/2005	18/05/2005	4.23%	CHF 4.00
Vetropack Holding AG	18/05/2005	18/05/2005	2.56%	CHF 0.28
Apogee Enterprises Inc	28/04/2005	18/05/2005	3.03%	$0.06
Fluxys Belgium SA Class D	18/05/2005	18/05/2005	6.28%	€0.51
Eaton Vance Limited Duration Income Fund	09/05/2005	18/05/2005	9.84%	$0.13
China Foods Ltd	28/04/2005	18/05/2005	4.88%	HK$0.04
Eaton Vance Senior Income Trust	09/05/2005	18/05/2005	8.81%	$0.04
Haw Par Corp Ltd	29/04/2005	18/05/2005	2.99%	SGD 0.10
Fabege AB	10/05/2005	18/05/2005	3.36%	SEK 1.63
Linz Textil Holding AG	09/05/2005	18/05/2005	2.44%	€9.00
Neocom Multimedia	18/05/2005	18/05/2005	0.00%	€0.36
ArcBest Corp	02/05/2005	18/05/2005	0.37%	$0.12
PSC Corp Ltd	03/05/2005	18/05/2005	18.61%	SGD 0.01
Industrias Bachoco SAB de CV B	16/05/2005	18/05/2005	0.00%	MX$0.07
Inspur Digital Enterprise Technology Ltd	19/04/2005	18/05/2005	2.22%	HK$0.03
Nishimatsuya Chain Co Ltd	15/02/2005	18/05/2005	1.64%	JP¥2
Samudera Shipping Line Ltd	03/05/2005	18/05/2005	8.59%	SGD 0.03
Villars Holding SA	18/05/2005	18/05/2005	1.54%	CHF 7.00
Carlsberg Brewery Malaysia Bhd	05/05/2005	18/05/2005	9.19%	MYR 0.43
Citizens Community Bancorp Inc	02/05/2005	18/05/2005	1.98%	$0.05
Nanyang New Development Ltd	03/05/2005	18/05/2005	0.00%	SGD 0.00
Aikchol Hospital PCL	29/04/2005	18/05/2005	4.33%	THB 0.25
Angang Steel Co Ltd Class A	18/05/2005	18/05/2005	0.00%	CN¥0.23
AnnAik Ltd	28/04/2005	18/05/2005	5.68%	SGD 0.01
Aoki Super Co Ltd	15/02/2005	18/05/2005	0.00%	JP¥36
China Oceanwide Holdings Ltd	06/05/2005	18/05/2005	0.00%	HK$0.02
CTF Media & Entertainment Ltd	29/04/2005	18/05/2005	0.00%	HK$0.03
Daan Gene Co Ltd Class A	18/05/2005	18/05/2005	0.00%	CN¥0.01
Frasle Mobility SA	29/04/2005	18/05/2005	2.81%	R$0.02
Fundo Invest Imobiliario Memorial Office	02/05/2005	18/05/2005	31.13%	R$0.79
Kotra Industries Bhd	25/04/2005	18/05/2005	5.83%	MYR 0.01
Lee Feed Mill PCL	05/04/2005	18/05/2005	8.19%	THB 0.09
Lee Feed Mill PCL shs Foreign registered	05/04/2005	18/05/2005	8.19%	THB 0.06
Nippecraft Ltd	03/05/2005	18/05/2005	0.00%	SGD 0.00
Randoncorp SA	02/05/2005	18/05/2005	0.00%	R$0.04
Randoncorp SA FR PRF PERPETUAL BRL 8.25	02/05/2005	18/05/2005	0.00%	R$0.08
S E A Holdings Ltd	04/05/2005	18/05/2005	4.54%	HK$0.06
Sermsuk PCL	01/04/2005	18/05/2005	0.00%	THB 0.90
Shangri-La Hotel PCL	01/04/2005	18/05/2005	1.15%	THB 1.50
Singer Thailand PCL	28/03/2005	18/05/2005	0.00%	THB 0.18
Thai Vegetable Oil PCL	01/04/2005	18/05/2005	7.26%	THB 0.11
The Erawan Group PCL	25/03/2005	18/05/2005	1.86%	THB 0.04
Toyo Ventures Holdings Bhd	27/04/2005	18/05/2005	0.00%	MYR 0.04
Trinity Watthana PCL	29/03/2005	18/05/2005	0.00%	THB 0.20
Univentures PCL	29/04/2005	18/05/2005	0.00%	THB 0.10
Yuasa Battery (Thailand) PCL	24/03/2005	18/05/2005	6.05%	THB 0.10
Zuiko Corp	15/02/2005	18/05/2005	2.57%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount