Dividend Calendar 19 May 2005

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DHL AG
DHL AG
3.46%€0.50
Deutsche Bank AG
Deutsche Bank AG
2.87%€1.32
Hochtief AG
Hochtief AG
1.62%€0.75
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.75%€0.43
Beiersdorf AG
Beiersdorf AG
1.30%€0.53
United Internet AG
United Internet AG
1.84%€0.05
Erste Group Bank AG
Erste Group Bank AG
0.61%€0.50
NIBE Industrier AB
NIBE Industrier AB
0.81%SEK 0.04
Healthpeak Properties Inc
Healthpeak Properties Inc
5.88%$0.38
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.02
Service Properties Trust
Service Properties Trust
2.59%$0.72
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
3.99%€14.00
Tele2 AB Class B
Tele2 AB Class B
6.15%SEK 1.20
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2.61%€0.25
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.01%$0.56
PLDT Inc ADR
PLDT Inc ADR
8.31%$0.22
AXA SA ADR
AXA SA ADR
5.41%$0.79
Embotelladora Andina SA
Embotelladora Andina SA
7.84%CLP 77
Pacific Century Premium Developments Ltd
Pacific Century Premium Developments Ltd
0.00%HK$0.07
Medistim ASA
Medistim ASA
3.19%NOK 0.28
Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG
0.00%€0.50
SOL SpA
SOL SpA
0.80%€0.07
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.87%€0.20
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.80%CLP 70
Lagardere SA
Lagardere SA
3.56%€1.00
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.57%£0.02
Immsi SpA
Immsi SpA
0.00%€0.03
Inter Cars SA
Inter Cars SA
0.15%PLN 0.17
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3.20%€0.05
City Developments Ltd
City Developments Ltd
3.60%SGD 0.08
Nakanishi Inc
Nakanishi Inc
1.92%JP¥3
Tele2 AB Class A
Tele2 AB Class A
6.18%SEK 1.19
VBG Group AB Class B
VBG Group AB Class B
2.33%SEK 0.69
Biesse SpA
Biesse SpA
0.76%€0.12
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.17%IDR 2
Truly International Holdings Ltd
Truly International Holdings Ltd
9.64%HK$0.05
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.29%CN¥0.05
Trent Ltd
Trent Ltd
0.14%₹0.51
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.16
Community West Bancshares
Community West Bancshares
1.83%$0.05
Country View Bhd
Country View Bhd
14.85%MYR 0.02
Krungthai Card PCL
Krungthai Card PCL
4.82%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
2.00%SEK 0.60
Summit Ascent Holdings Ltd
Summit Ascent Holdings Ltd
0.00%HK$0.01
Aapico Hitech PCL
Aapico Hitech PCL
5.70%THB 0.58
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.70%THB 0.58
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.01
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%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
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.78%MYR 1.85
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
0.00%€0.03
Charan Insurance PCL
Charan Insurance PCL
4.35%THB 1.50
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
4.21%CN¥0.10
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.90%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
1.18%THB 0.99
Marico Ltd
Marico Ltd
0.48%₹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
2.56%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
2.83%JP¥20
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.82%HK$0.02
T ks Technologies PCL
T ks Technologies PCL
6.08%THB 0.08
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.17%CN¥0.06
WVS Financial Corp
WVS Financial Corp
2.56%$0.16
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
7.12%₪0.20

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