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
2.75%€0.70
Essilorluxottica
2.31%€0.38
Sanlam Ltd
5.96%ZAR 0.50
Sembcorp Industries Ltd
4.03%SGD 0.05
Christian Dior SE
3.42%€0.65
Banque Cantonale Vaudoise Registered Shares
3.80%CHF 0.30
Keppel Ltd
3.47%SGD 0.05
Veidekke ASA
6.58%NOK 1.20
Sino Land Co Ltd
4.71%HK$0.08
Sino Land Co Ltd
4.71%HK$0.07
NV Bekaert SA
4.83%€0.67
Cegedim SA
0.00%€0.68
TIM SA ADR
5.48%$0.25
Seatrium Ltd
0.00%SGD 0.40
Apogee Enterprises Inc
3.04%$0.06
Vetropack Holding AG
2.55%CHF 0.28
Fluxys Belgium SA Class D
7.05%€0.51
Orell Fussli AG
3.57%CHF 4.00
Eaton Vance Limited Duration Income Fund
9.17%$0.13
Haw Par Corp Ltd
2.63%SGD 0.10
China Foods Ltd
5.22%HK$0.04
Eaton Vance Senior Income Trust
7.71%$0.04
HT5 AG
0.00%CHF 25.00
Fabege AB
2.84%SEK 1.63
Linz Textil Holding AG
2.16%€9.00
Neocom Multimedia
0.00%€0.36
ArcBest Corp
0.39%$0.12
PSC Corp Ltd
3.79%SGD 0.01
Samudera Shipping Line Ltd
6.55%SGD 0.03
Industrias Bachoco SAB de CV B
0.00%MX$0.07
Inspur Digital Enterprise Technology Ltd
4.37%HK$0.03
Nishimatsuya Chain Co Ltd
1.65%JP¥2
Villars Holding SA
1.67%CHF 7.00
Citizens Community Bancorp Inc
0.51%$0.05
Aikchol Hospital PCL
3.97%THB 0.25
Angang Steel Co Ltd Class A
0.00%CN¥0.23
AnnAik Ltd
4.35%SGD 0.01
Aoki Super Co Ltd
0.00%JP¥1,216,224
Carlsberg Brewery Malaysia Bhd
6.17%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
2.78%R$0.02
i-CABLE Communications Ltd
0.00%HK$0.03
Kotra Industries Bhd
5.79%MYR 0.01
Lee Feed Mill PCL
8.20%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
4.00%HK$0.06
Sermsuk PCL
0.00%THB 0.90
Shangri-La Hotel PCL
1.15%THB 1.50
Singer Thailand PCL
0.00%THB 0.18
Thai Vegetable Oil PCL
8.52%THB 0.11
The Erawan Group PCL
2.56%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
7.44%THB 0.10
Zuiko Corp
1.38%JP¥3

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