Dividend Calendar 19 May 2005

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
3.99%€0.50
Deutsche Bank AG
Deutsche Bank AG
3.67%€1.32
Hochtief AG
Hochtief AG
1.44%€0.75
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.23%€0.43
Beiersdorf AG
Beiersdorf AG
1.38%€0.53
United Internet AG
United Internet AG
1.88%€0.05
Erste Group Bank AG
Erste Group Bank AG
0.75%€0.50
NIBE Industrier AB
NIBE Industrier AB
0.70%SEK 0.04
Healthpeak Properties Inc
Healthpeak Properties Inc
7.54%$0.38
Brown & Brown Inc
Brown & Brown Inc
1.04%$0.02
Service Properties Trust
Service Properties Trust
2.62%$0.72
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5.06%€14.00
Tele2 AB Class B
Tele2 AB Class B
3.38%SEK 1.20
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.26%€0.25
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.33%$0.56
PLDT Inc ADR
PLDT Inc ADR
7.88%$0.22
AXA SA ADR
AXA SA ADR
5.78%$0.79
Pacific Century Premium Developments Ltd
Pacific Century Premium Developments Ltd
0.00%HK$0.07
Medistim ASA
Medistim ASA
2.73%NOK 0.28
Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG
0.00%€0.50
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.58%€0.20
SOL SpA
SOL SpA
0.75%€0.07
Immsi SpA
Immsi SpA
0.00%€0.03
Lagardere SA
Lagardere SA
3.60%€1.00
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.74%£0.02
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.40%€0.05
Inter Cars SA
Inter Cars SA
0.20%PLN 0.17
McCoy Global Inc
McCoy Global Inc
4.83%CA$0.02
City Developments Ltd
City Developments Ltd
3.29%SGD 0.08
Nakanishi Inc
Nakanishi Inc
2.09%JP¥3
Tele2 AB Class A
Tele2 AB Class A
3.35%SEK 1.19
VBG Group AB Class B
VBG Group AB Class B
2.16%SEK 0.69
Biesse SpA
Biesse SpA
0.69%€0.12
Truly International Holdings Ltd
Truly International Holdings Ltd
10.00%HK$0.05
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.44%IDR 2
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.82%CN¥0.05
Aapico Hitech PCL
Aapico Hitech PCL
6.06%THB 0.58
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.16
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.52%MYR 1.85
Community West Bancshares
Community West Bancshares
2.00%$0.05
Krungthai Card PCL
Krungthai Card PCL
6.04%THB 0.08
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.10
Midsona AB Class B
Midsona AB Class B
0.00%SEK 0.60
Summit Ascent Holdings Ltd
Summit Ascent Holdings Ltd
0.00%HK$0.01
Trent Ltd
Trent Ltd
0.13%₹0.51
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.07%THB 0.58
ABR Holdings Ltd
ABR Holdings Ltd
3.53%SGD 0.01
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2.61%JP¥11
Aqua Corp PCL
Aqua Corp PCL
0.00%THB 0.02
Asti Holdings Ltd
Asti Holdings Ltd
0.00%SGD 0.01
Beyond Securities PCL
Beyond Securities PCL
0.00%THB 0.08
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
0.00%€0.03
Charan Insurance PCL
Charan Insurance PCL
0.00%THB 1.50
Country View Bhd
Country View Bhd
10.59%MYR 0.02
Full Apex (Holdings) Ltd
Full Apex (Holdings) Ltd
0.00%CN¥1.24
Gabetti Property Solutions SpA
Gabetti Property Solutions SpA
0.00%€3.00
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
2.81%CN¥0.10
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.32%CN¥0.20
Henan Ancai Hi-tech Co Ltd Class A
Henan Ancai Hi-tech Co Ltd Class A
0.00%CN¥0.22
Mandarin Hotel PCL
Mandarin Hotel PCL
0.00%THB 0.99
Marico Ltd
Marico Ltd
1.33%₹0.09
NTS ASA
NTS ASA
0.00%NOK 0.07
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.05
Porn Prom Metal PCL
Porn Prom Metal PCL
3.59%THB 0.04
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.07
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.04
Sawang Export PCL
Sawang Export PCL
0.00%THB 1.30
Sekichu Co Ltd
Sekichu Co Ltd
2.87%JP¥20
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.87%HK$0.02
T ks Technologies PCL
T ks Technologies PCL
7.34%THB 0.08
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.76%CN¥0.06
WVS Financial Corp
WVS Financial Corp
3.19%$0.16
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10.55%₪0.20

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