Dividend Calendar 18 May 2005

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
2.96%€0.70
Essilorluxottica
2.51%€0.38
Sembcorp Industries Ltd
4.41%SGD 0.05
Sanlam Ltd
5.63%ZAR 0.50
Christian Dior SE
3.66%€0.65
Keppel Ltd
3.12%SGD 0.05
Banque Cantonale Vaudoise Registered Shares
3.37%CHF 0.30
Veidekke ASA
5.40%NOK 1.20
NV Bekaert SA
5.02%€0.67
Sino Land Co Ltd
5.57%HK$0.08
TIM SA ADR
0.00%$0.25
Cegedim SA
0.00%€0.68
Seatrium Ltd
0.00%SGD 0.40
Vetropack Holding AG
2.19%CHF 0.28
Apogee Enterprises Inc
2.89%$0.06
Orell Fussli AG
4.09%CHF 4.00
Fluxys Belgium SA Class D
6.29%€0.51
Eaton Vance Limited Duration Income Fund
9.22%$0.13
China Foods Ltd
4.50%HK$0.04
Eaton Vance Senior Income Trust
9.45%$0.04
Haw Par Corp Ltd
2.82%SGD 0.10
Fabege AB
3.20%SEK 1.63
ArcBest Corp
0.36%$0.12
Linz Textil Holding AG
2.35%€9.00
Neocom Multimedia
0.00%€0.36
PSC Corp Ltd
18.42%SGD 0.01
Industrias Bachoco SAB de CV B
0.00%MX$0.07
Inspur Digital Enterprise Technology Ltd
1.82%HK$0.03
Nishimatsuya Chain Co Ltd
1.59%JP¥2
Samudera Shipping Line Ltd
8.49%SGD 0.03
Villars Holding SA
1.48%CHF 7.00
Carlsberg Brewery Malaysia Bhd
8.80%MYR 0.43
Citizens Community Bancorp Inc
1.99%$0.05
Nanyang New Development Ltd
0.00%SGD 0.00
Aikchol Hospital PCL
4.41%THB 0.25
Angang Steel Co Ltd Class A
0.00%CN¥0.23
AnnAik Ltd
5.17%SGD 0.01
Aoki Super Co Ltd
0.00%JP¥1,216,224
China Oceanwide Holdings Ltd
0.00%HK$0.02
CTF Media & Entertainment Ltd
0.00%HK$0.03
Daan Gene Co Ltd Class A
0.00%CN¥0.01
Frasle Mobility SA
2.77%R$0.02
Kotra Industries Bhd
5.82%MYR 0.01
Lee Feed Mill PCL
8.13%THB 0.09
Lee Feed Mill PCL shs Foreign registered
8.13%THB 0.06
Nippecraft Ltd
0.00%SGD 0.00
S E A Holdings Ltd
4.01%HK$0.06
Sermsuk PCL
0.00%THB 0.90
Shangri-La Hotel PCL
1.14%THB 1.50
Singer Thailand PCL
0.00%THB 0.18
Thai Vegetable Oil PCL
7.46%THB 0.11
The Erawan Group PCL
1.94%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
6.18%THB 0.10
Zuiko Corp
1.30%JP¥3

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