Dividend Calendar 19 May 2005

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Dividend Yield (FWD)
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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
3.70%€0.50
Deutsche Bank AG
3.21%€1.32
Hochtief AG
1.29%€0.75
Henkel AG & Co KGaA Vz
2.94%€0.43
Beiersdorf AG
1.40%€0.53
United Internet AG
2.12%€0.05
Erste Group Bank AG
0.65%€0.50
NIBE Industrier AB
0.99%SEK 0.04
Brown & Brown Inc
1.20%$0.02
Healthpeak Properties Inc
6.25%$0.38
Service Properties Trust
2.37%$0.72
Unipol Assicurazioni SpA
4.61%€14.00
Tele2 AB Class B
4.86%SEK 1.20
Koninklijke Bam Groep NV
2.42%€0.25
Adtran Holdings Inc
0.00%$0.08
AllianceBernstein Holding LP
9.64%$0.56
AXA SA ADR
5.57%$0.79
Pacific Century Premium Developments Ltd
0.00%HK$0.07
PLDT Inc ADR
9.22%$0.22
Embotelladora Andina SA
7.56%CLP 77
Medistim ASA
3.57%NOK 0.28
Shareholder Value Beteiligungen AG
0.00%€0.50
SOL SpA
0.74%€0.07
Immobiliare Grande Distribuzione SiiQ SpA
3.49%€0.20
Embotelladora Andina SA Class A
8.80%CLP 70
Immsi SpA
0.00%€0.03
Lagardere SA
3.49%€1.00
Schroder Real Estate Investment Trust
7.82%£0.02
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.71%€0.05
Inter Cars SA
0.18%PLN 0.17
City Developments Ltd
3.37%SGD 0.08
Nakanishi Inc
1.95%JP¥3
McCoy Global Inc
5.37%CA$0.02
Tele2 AB Class A
4.87%SEK 1.19
VBG Group AB Class B
2.27%SEK 0.69
Biesse SpA
0.67%€0.12
Truly International Holdings Ltd
11.12%HK$0.05
PT AKR Corporindo Tbk
8.16%IDR 2
Shanxi Coking Coal Energy Group Co Ltd Class A
4.01%CN¥0.05
Aapico Hitech PCL
5.56%THB 0.58
Best World International Ltd
0.00%SGD 0.00
Beter Bed Holding
0.00%€0.16
British American Tobacco Malaysia Bhd
7.60%MYR 1.85
Community West Bancshares
1.90%$0.05
Country View Bhd
14.42%MYR 0.02
Krungthai Card PCL
5.53%THB 0.08
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.10
Midsona AB Class B
1.61%SEK 0.60
Summit Ascent Holdings Ltd
0.00%HK$0.01
Trent Ltd
0.12%₹0.51
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.56%THB 0.58
ABR Holdings Ltd
3.85%SGD 0.01
Alleanza Holdings Co Ltd
0.00%JP¥11
Aqua Corp PCL
0.00%THB 0.02
Asti Holdings Ltd
0.00%SGD 0.01
Beyond Securities PCL
0.00%THB 0.08
Centrale del Latte d'Italia SpA
0.00%€0.03
Charan Insurance PCL
5.23%THB 1.50
Full Apex (Holdings) Ltd
0.00%CN¥1.24
Gabetti Property Solutions SpA
0.00%€3.00
Guangzhou Development Group Inc Class A
3.03%CN¥0.10
Hbis Co Ltd Class A
1.45%CN¥0.20
Henan Ancai Hi-tech Co Ltd Class A
0.00%CN¥0.22
Mandarin Hotel PCL
1.18%THB 0.99
Marico Ltd
0.00%₹0.09
NTS ASA
0.00%NOK 0.07
Perfectech International Holdings Ltd
0.00%HK$0.05
Porn Prom Metal PCL
2.87%THB 0.04
Samart Digital PCL
0.00%THB 0.07
Samart Digital PCL
0.00%THB 0.04
Sawang Export PCL
0.00%THB 1.30
Sekichu Co Ltd
2.83%JP¥20
Sino Hotels (Holdings) Ltd
1.93%HK$0.02
T ks Technologies PCL
6.30%THB 0.08
Transfar Zhilian Co Ltd Class A
2.04%CN¥0.06
WVS Financial Corp
3.76%$0.16
Zur Shamir Holdings Ltd
9.17%₪0.20

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