Dividend Calendar 18 May 2005

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On 18 May 2005 59 securities pay a dividend.

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All 59 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	2.60%	€0.70
Essilorluxottica	18/05/2005	18/05/2005	2.30%	€0.38
Sanlam Ltd	18/04/2005	18/05/2005	5.33%	ZAR 0.50
Sembcorp Industries Ltd	28/04/2005	18/05/2005	3.96%	SGD 0.05
Christian Dior SE	18/05/2005	18/05/2005	3.28%	€0.65
Keppel Ltd	04/05/2005	18/05/2005	3.38%	SGD 0.05
Banque Cantonale Vaudoise Registered Shares	18/05/2005	18/05/2005	3.81%	CHF 0.30
Veidekke ASA	28/04/2005	18/05/2005	6.11%	NOK 1.20
Sino Land Co Ltd	12/04/2005	18/05/2005	5.40%	HK$0.07
Sino Land Co Ltd	15/04/2005	18/05/2005	5.40%	HK$0.08
NV Bekaert SA	18/05/2005	18/05/2005	4.63%	€0.67
TIM SA ADR	10/03/2005	18/05/2005	0.00%	$0.25
Cegedim SA	18/05/2005	18/05/2005	0.00%	€0.68
Seatrium Ltd	26/04/2005	18/05/2005	0.00%	SGD 0.40
Apogee Enterprises Inc	28/04/2005	18/05/2005	2.67%	$0.06
Fluxys Belgium SA Class D	18/05/2005	18/05/2005	7.19%	€0.51
Vetropack Holding AG	18/05/2005	18/05/2005	2.62%	CHF 0.28
Orell Fussli AG	18/05/2005	18/05/2005	3.84%	CHF 4.00
Eaton Vance Limited Duration Income Fund	09/05/2005	18/05/2005	9.25%	$0.13
Haw Par Corp Ltd	29/04/2005	18/05/2005	2.70%	SGD 0.10
China Foods Ltd	28/04/2005	18/05/2005	5.48%	HK$0.04
Eaton Vance Senior Income Trust	09/05/2005	18/05/2005	7.47%	$0.04
HT5 AG	18/05/2005	18/05/2005	0.00%	CHF 25.00
ArcBest Corp	02/05/2005	18/05/2005	0.33%	$0.12
Fabege AB	10/05/2005	18/05/2005	3.05%	SEK 1.63
Linz Textil Holding AG	09/05/2005	18/05/2005	2.22%	€9.00
Neocom Multimedia	18/05/2005	18/05/2005	0.00%	€0.36
PSC Corp Ltd	03/05/2005	18/05/2005	0.00%	SGD 0.01
Samudera Shipping Line Ltd	03/05/2005	18/05/2005	6.75%	SGD 0.03
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	2.87%	HK$0.03
Nishimatsuya Chain Co Ltd	15/02/2005	18/05/2005	1.72%	JP¥2
Villars Holding SA	18/05/2005	18/05/2005	1.57%	CHF 7.00
Carlsberg Brewery Malaysia Bhd	05/05/2005	18/05/2005	4.15%	MYR 0.43
Citizens Community Bancorp Inc	02/05/2005	18/05/2005	0.49%	$0.05
Aikchol Hospital PCL	29/04/2005	18/05/2005	4.19%	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	4.76%	SGD 0.01
Aoki Super Co Ltd	15/02/2005	18/05/2005	0.00%	JP¥1,216,224
China Oceanwide Holdings Ltd	06/05/2005	18/05/2005	0.00%	HK$0.02
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	2.82%	R$0.02
i-CABLE Communications Ltd	29/04/2005	18/05/2005	0.00%	HK$0.03
Kotra Industries Bhd	25/04/2005	18/05/2005	5.75%	MYR 0.01
Lee Feed Mill PCL	05/04/2005	18/05/2005	8.06%	THB 0.09
Lee Feed Mill PCL shs Foreign registered	05/04/2005	18/05/2005	7.83%	THB 0.06
Nanyang New Development Ltd	03/05/2005	18/05/2005	0.00%	SGD 0.00
Nippecraft Ltd	03/05/2005	18/05/2005	0.00%	SGD 0.00
S E A Holdings Ltd	04/05/2005	18/05/2005	3.93%	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	1.10%	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	8.35%	THB 0.11
The Erawan Group PCL	25/03/2005	18/05/2005	2.33%	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	6.35%	THB 0.10
Zuiko Corp	15/02/2005	18/05/2005	1.33%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount