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	3.34%	€0.70
Essilorluxottica	18/05/2005	18/05/2005	2.64%	€0.38
Sembcorp Industries Ltd	28/04/2005	18/05/2005	4.58%	SGD 0.05
Sanlam Ltd	18/04/2005	18/05/2005	5.72%	ZAR 0.50
Christian Dior SE	18/05/2005	18/05/2005	3.38%	€0.65
Keppel Ltd	04/05/2005	18/05/2005	3.58%	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	5.50%	NOK 1.20
TIM SA ADR	10/03/2005	18/05/2005	3.86%	$0.25
NV Bekaert SA	18/05/2005	18/05/2005	4.95%	€0.67
Sino Land Co Ltd	12/04/2005	18/05/2005	5.52%	HK$0.08
Cegedim SA	18/05/2005	18/05/2005	0.00%	€0.68
Seatrium Ltd	26/04/2005	18/05/2005	1.62%	SGD 0.40
Orell Fussli AG	18/05/2005	18/05/2005	4.28%	CHF 4.00
Vetropack Holding AG	18/05/2005	18/05/2005	2.66%	CHF 0.28
Apogee Enterprises Inc	28/04/2005	18/05/2005	2.69%	$0.06
Fluxys Belgium SA Class D	18/05/2005	18/05/2005	6.70%	€0.51
Eaton Vance Limited Duration Income Fund	09/05/2005	18/05/2005	9.66%	$0.13
China Foods Ltd	28/04/2005	18/05/2005	4.66%	HK$0.04
Haw Par Corp Ltd	29/04/2005	18/05/2005	3.12%	SGD 0.11
Eaton Vance Senior Income Trust	09/05/2005	18/05/2005	8.25%	$0.04
Fabege AB	10/05/2005	18/05/2005	3.63%	SEK 1.63
ArcBest Corp	02/05/2005	18/05/2005	0.37%	$0.12
Linz Textil Holding AG	09/05/2005	18/05/2005	2.50%	€9.00
Neocom Multimedia	18/05/2005	18/05/2005	0.00%	€0.36
PSC Corp Ltd	03/05/2005	18/05/2005	23.54%	SGD 0.00
Carlsberg Brewery Malaysia Bhd	05/05/2005	18/05/2005	9.22%	MYR 0.43
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	2.29%	HK$0.03
Nishimatsuya Chain Co Ltd	15/02/2005	18/05/2005	1.76%	JP¥2
Samudera Shipping Line Ltd	03/05/2005	18/05/2005	8.83%	SGD 0.03
Villars Holding SA	18/05/2005	18/05/2005	1.52%	CHF 7.00
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	4.26%	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	5.89%	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	2.38%	R$0.02
Fundo Invest Imobiliario Memorial Office	02/05/2005	18/05/2005	181.11%	R$0.79
Kotra Industries Bhd	25/04/2005	18/05/2005	5.87%	MYR 0.01
Lee Feed Mill PCL	05/04/2005	18/05/2005	8.20%	THB 0.09
Lee Feed Mill PCL shs Foreign registered	05/04/2005	18/05/2005	8.20%	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	4.74%	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	1.18%	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	7.20%	THB 0.11
The Erawan Group PCL	25/03/2005	18/05/2005	2.00%	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	5.82%	THB 0.10
Zuiko Corp	15/02/2005	18/05/2005	2.73%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount