Dividend Calendar 20 May 2005

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On 20 May 2005 141 securities pay a dividend.

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All 141 dividends with pay date on 20 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	21/04/2005	20/05/2005	0.66%	$0.21
DBS Group Holdings Ltd	05/05/2005	20/05/2005	5.12%	SGD 0.20
Bilfinger SE	20/05/2005	20/05/2005	3.23%	€1.00
China Mobile Ltd	06/05/2005	20/05/2005	6.28%	HK$0.46
United Overseas Bank Ltd	05/05/2005	20/05/2005	4.61%	SGD 0.40
Welltower Inc	27/04/2005	20/05/2005	1.49%	$0.62
Unum Group	21/04/2005	20/05/2005	2.23%	$0.08
D.R. Horton Inc	04/05/2005	20/05/2005	1.24%	$0.09
Safran SA	20/05/2005	20/05/2005	1.02%	€0.12
Seagate Technology Holdings PLC	04/05/2005	20/05/2005	0.28%	$0.08
Alstom SA	20/05/2005	20/05/2005	0.00%	€0.19
Helvetia Baloise Holding AG	20/05/2005	20/05/2005	3.72%	CHF 1.10
Van Lanschot Kempen NV NLDR	13/05/2005	20/05/2005	4.02%	€1.35
Capital One Financial Corp	06/05/2005	20/05/2005	1.60%	$0.03
AptarGroup Inc	27/04/2005	20/05/2005	1.65%	$0.15
California Water Service Group	05/05/2005	20/05/2005	3.06%	$0.14
Telefonica SA ADR	10/05/2005	20/05/2005	8.33%	$0.25
SAP SE ADR	10/05/2005	20/05/2005	1.92%	$0.27
Cognex Corp	04/05/2005	20/05/2005	0.53%	$0.02
Venture Corp Ltd	05/05/2005	20/05/2005	4.92%	SGD 0.50
Berner Kantonalbank AG	20/05/2005	20/05/2005	3.04%	CHF 3.10
NiSource Inc	27/04/2005	20/05/2005	2.61%	$0.23
Diversified Healthcare Trust	18/04/2005	20/05/2005	0.45%	$0.32
Li Ning Co Ltd	05/05/2005	20/05/2005	3.93%	CN¥0.04
Shenzhen Expressway Corp Ltd Class H	07/03/2005	20/05/2005	4.13%	CN¥0.11
Fomento Economico Mexicano SAB de CV ADR	05/05/2005	20/05/2005	5.54%	$0.20
Enerplus Corp	06/05/2005	20/05/2005	0.00%	CA$0.35
Murray International Trust PLC	20/04/2005	20/05/2005	3.64%	£0.01
Zona Franca de Iquique SA	16/05/2005	20/05/2005	7.24%	CLP 9
Westamerica Bancorp	05/05/2005	20/05/2005	3.34%	$0.30
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/05/2005	20/05/2005	3.21%	CLP 46
Kinnevik AB Class B	13/05/2005	20/05/2005	0.00%	SEK 0.25
Mesabi Trust	27/04/2005	20/05/2005	3.87%	$0.33
Multi-Chem Ltd	06/05/2005	20/05/2005	8.56%	SGD 0.06
AllianceBernstein Global High Income Fund Inc.	04/05/2005	20/05/2005	7.73%	$0.07
Lithia Motors Inc Class A	04/05/2005	20/05/2005	0.78%	$0.08
Delfi Ltd	06/05/2005	20/05/2005	3.71%	SGD 0.01
Peab AB Class B	13/05/2005	20/05/2005	4.33%	SEK 1.25
CT Private Equity Trust PLC	13/04/2005	20/05/2005	5.75%	£0.01
German American Bancorp Inc	06/05/2005	20/05/2005	2.83%	$0.09
Credit Suisse High Yield Credit Fund	12/05/2005	20/05/2005	10.67%	$0.04
Siemens Ltd	09/05/2005	20/05/2005	0.32%	₹0.45
GPT Group	04/05/2005	20/05/2005	4.80%	A$0.19
New Wave Group AB Class B	13/05/2005	20/05/2005	3.17%	SEK 0.38
Doman Building Materials Group Ltd	13/05/2005	20/05/2005	4.99%	CA$2.50
TXNM Energy Inc	28/04/2005	20/05/2005	3.05%	$0.19
Angang Steel Co Ltd Class H	07/04/2005	20/05/2005	0.00%	CN¥0.21
Cedar Realty Trust Inc	11/05/2005	20/05/2005	0.00%	$1.49
EnLink Midstream LLC	05/05/2005	20/05/2005	0.00%	$0.14
Thai Oil PCL Shs Foreign Registered	01/04/2005	20/05/2005	4.02%	THB 1.80
Anglo American PLC ADR	09/03/2005	20/05/2005	0.45%	$0.58
VSE Corp	29/04/2005	20/05/2005	0.18%	$0.03
Capitol Federal Financial Inc	04/05/2005	20/05/2005	4.19%	$0.11
COSCO SHIPPING Specialized Carriers Co Ltd Class A	16/05/2005	20/05/2005	3.54%	CN¥0.08
CT UK Capital and Income Investment Trust PLC	20/04/2005	20/05/2005	2.08%	£0.03
Northeast Bank	27/04/2005	20/05/2005	0.03%	$0.09
Ordina NV	13/05/2005	20/05/2005	0.00%	€0.10
Sierra Bancorp	04/05/2005	20/05/2005	2.68%	$0.11
Thai Oil PCL Units Non-voting depository receipts	01/04/2005	20/05/2005	4.00%	THB 1.79
Asahi Co Ltd	15/02/2005	20/05/2005	3.95%	JP¥6
Asian Sea Corp PCL	27/04/2005	20/05/2005	17.50%	THB 0.22
Glorious Sun Enterprises Ltd	06/05/2005	20/05/2005	7.31%	HK$0.10
Invesco Municipal Income Opportunities Trust	04/05/2005	20/05/2005	5.73%	$0.04
Kinnevik AB Class A	13/05/2005	20/05/2005	0.00%	SEK 0.25
Sime Darby Bhd	19/04/2005	20/05/2005	5.78%	MYR 0.05
Transport International Holdings Ltd	05/05/2005	20/05/2005	5.37%	HK$1.58
AllianceBernstein National Municipal Income Fund	04/05/2005	20/05/2005	5.76%	$0.08
Grupo Carso SAB de CV Class A1	18/05/2005	20/05/2005	1.21%	MX$0.04
Gulf Island Fabrication Inc	06/05/2005	20/05/2005	0.00%	$0.08
Invesco Quality Municipal Income Trust	04/05/2005	20/05/2005	7.51%	$0.07
Krung Thai Bank PCL	29/03/2005	20/05/2005	6.22%	THB 0.44
Krung Thai Bank PCL Units Non-Voting Depository Receipt	29/03/2005	20/05/2005	5.99%	THB 0.47
Minor International PCL	03/05/2005	20/05/2005	3.26%	THB 0.09
Oppenheimer Holdings Inc Class A	04/05/2005	20/05/2005	1.70%	$0.09
QAF Ltd	06/05/2005	20/05/2005	5.10%	SGD 0.02
Traction AB Class B	12/05/2005	20/05/2005	3.56%	SEK 0.93
Advanced Information Technology PCL shs Foreign Registered	25/03/2005	20/05/2005	8.59%	THB 0.08
Advanced Information Technology PCL shs Foreign Registered	27/03/2006	20/05/2005	8.59%	THB 0.08
AP (Thailand) PCL	29/04/2005	20/05/2005	7.17%	THB 0.15
Bangkok Aviation Fuel Services PCL	28/04/2005	20/05/2005	3.75%	THB 0.07
Crawford & Co Class A	05/05/2005	20/05/2005	2.91%	$0.06
Eagle Bancorp Montana Inc	04/05/2005	20/05/2005	2.58%	$0.05
Electro-Sensors Inc	04/05/2005	20/05/2005	0.00%	$0.04
Eneco Energy Ltd	05/05/2005	20/05/2005	0.00%	SGD 0.00
Hwa Fong Rubber (Thailand) PCL	25/04/2005	20/05/2005	6.65%	THB 0.03
Invesco Insured Municipal Income Trust	04/05/2005	20/05/2005	7.32%	$0.07
Lifetime Brands Inc	04/05/2005	20/05/2005	2.01%	$0.06
SB Financial Group Inc	04/05/2005	20/05/2005	2.88%	$0.05
Thai Oil PCL	01/04/2005	20/05/2005	4.00%	THB 1.79
United Overseas Insurance Ltd	05/05/2005	20/05/2005	3.19%	SGD 0.12
A-Sonic Aerospace Ltd	04/05/2005	20/05/2005	0.94%	SGD 0.02
ADTEC PLASMA TECHNOLOGY Co Ltd	23/02/2005	20/05/2005	0.90%	JP¥3
Advanced Information Technology PCL	27/03/2006	20/05/2005	7.65%	THB 0.05
Advanced Information Technology PCL	25/03/2005	20/05/2005	7.65%	THB 0.05
Amanah Leasing PCL	04/04/2005	20/05/2005	0.00%	THB 0.04
Ascent Bridge Ltd	05/05/2005	20/05/2005	0.00%	SGD 0.08
Aures Technologies SA	20/05/2005	20/05/2005	0.00%	€0.15
Automotive Axles Ltd	05/05/2005	20/05/2005	1.70%	₹5.00
Beh-Property Co Ltd Class A	16/05/2005	20/05/2005	0.00%	CN¥0.01
Carver Bancorp Inc	04/05/2005	20/05/2005	0.00%	$0.07
CDW Holding Ltd	06/05/2005	20/05/2005	0.00%	$0.02
Cheuk Nang (Holdings) Ltd	14/04/2005	20/05/2005	3.81%	HK$0.02
Crawford & Co Class B	05/05/2005	20/05/2005	3.07%	$0.06
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	20/05/2005	20/05/2005	2.35%	€2.76
Daisyo Corp	23/02/2005	20/05/2005	1.29%	JP¥10
Dynafond SA	20/05/2005	20/05/2005	0.00%	€0.35
Dynasty Ceramic PCL	09/05/2005	20/05/2005	5.14%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	09/05/2005	20/05/2005	2.79%	THB 0.03
HEIWADO Co Ltd	15/02/2005	20/05/2005	2.60%	JP¥10
Hengtong Optic-Electric Co Ltd Class A	17/05/2005	20/05/2005	0.21%	CN¥0.02
Hong Fok Corp Ltd	03/05/2005	20/05/2005	1.03%	SGD 0.00
Hwa Hong Corp Ltd	04/05/2005	20/05/2005	0.00%	SGD 0.01
Indian Overseas Bank	12/05/2005	20/05/2005	0.00%	₹1.00
IPC Corp Ltd	04/05/2005	20/05/2005	0.00%	SGD 0.02
Jack Chia Industries (Thailand) PCL	28/04/2005	20/05/2005	5.74%	THB 2.00
Jadason Enterprises Ltd	06/05/2005	20/05/2005	0.00%	SGD 0.00
Jindal Photo Ltd	17/05/2005	20/05/2005	0.00%	₹18.00
KGI Securities (Thailand) PCL	28/03/2005	20/05/2005	7.14%	THB 0.10
Lam Soon (Thailand) PCL Shs	01/04/2005	20/05/2005	4.68%	THB 0.03
Lanson-BCC	20/05/2005	20/05/2005	2.19%	€0.33
Loxley PCL	01/04/2005	20/05/2005	5.12%	THB 0.05
Matichon PCL	05/04/2005	20/05/2005	3.49%	THB 3.00
MFEC PCL	03/05/2005	20/05/2005	8.61%	THB 0.50
Minor International PCL Units Non-Voting Depository Receipt	03/05/2005	20/05/2005	3.26%	THB 0.10
Nava Nakorn PCL	04/04/2005	20/05/2005	3.59%	THB 0.06
Noble Development PCL	03/05/2005	20/05/2005	0.00%	THB 0.06
Oishi Group PLC	29/03/2005	20/05/2005	0.00%	THB 0.50
Okuwa Co Ltd	15/02/2005	20/05/2005	3.33%	JP¥11
People's Garment PCL	31/03/2005	20/05/2005	7.57%	THB 0.10
Shandong Chenming Paper Holdings Ltd Class A	20/05/2005	20/05/2005	0.00%	CN¥0.04
Shanghai Electric Power Co Ltd Class A	17/05/2005	20/05/2005	1.66%	CN¥0.13
Shanxi Taigang Stainless Steel Co Ltd Class A	20/05/2005	20/05/2005	0.00%	CN¥0.08
Thai President Foods PCL	01/04/2005	20/05/2005	2.44%	THB 0.51
Thai Rung Union Car PCL	31/03/2005	20/05/2005	6.57%	THB 0.45
Thanulux PCL	31/03/2005	20/05/2005	3.00%	THB 0.90
Thitikorn PCL	28/03/2005	20/05/2005	4.83%	THB 0.38
Tianjin Tianyao Pharmaceutical Co Ltd Class A	13/05/2005	20/05/2005	2.15%	CN¥0.03
TPCS PCL	31/03/2005	20/05/2005	7.07%	THB 0.80
United Palm Oil Industry PCL	01/04/2005	20/05/2005	4.96%	THB 0.10
Ying Li International Real Estate Ltd	05/05/2005	20/05/2005	0.00%	SGD 0.01
Yunnan Energy International Co Ltd	05/05/2005	20/05/2005	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

21/04/2005

20/05/2005

0.66%

$0.21

DBS Group Holdings Ltd

05/05/2005

20/05/2005

5.12%

SGD 0.20

Bilfinger SE

20/05/2005

3.23%

€1.00

China Mobile Ltd

06/05/2005

20/05/2005

6.28%

HK$0.46

United Overseas Bank Ltd

05/05/2005

20/05/2005

4.61%

SGD 0.40

Welltower Inc

27/04/2005

20/05/2005

1.49%

$0.62

Unum Group

21/04/2005

20/05/2005

2.23%

$0.08

D.R. Horton Inc

04/05/2005

20/05/2005

1.24%

$0.09

Safran SA

20/05/2005

1.02%

€0.12

Seagate Technology Holdings PLC

04/05/2005

20/05/2005

0.28%

$0.08

Alstom SA

20/05/2005

0.00%

€0.19

Helvetia Baloise Holding AG

20/05/2005

3.72%

CHF 1.10

Van Lanschot Kempen NV NLDR

13/05/2005

20/05/2005

4.02%

€1.35

Capital One Financial Corp

06/05/2005

20/05/2005

1.60%

$0.03

AptarGroup Inc

27/04/2005

20/05/2005

1.65%

$0.15

California Water Service Group

05/05/2005

20/05/2005

3.06%

$0.14

Telefonica SA ADR

10/05/2005

20/05/2005

8.33%

$0.25

SAP SE ADR

10/05/2005

20/05/2005

1.92%

$0.27

Cognex Corp

04/05/2005

20/05/2005

0.53%

$0.02

Venture Corp Ltd

05/05/2005

20/05/2005

4.92%

SGD 0.50

Berner Kantonalbank AG

20/05/2005

3.04%

CHF 3.10

NiSource Inc

27/04/2005

20/05/2005

2.61%

$0.23

Diversified Healthcare Trust

18/04/2005

20/05/2005

0.45%

$0.32

Li Ning Co Ltd

05/05/2005

20/05/2005

3.93%

CN¥0.04

Shenzhen Expressway Corp Ltd Class H

07/03/2005

20/05/2005

4.13%

CN¥0.11

Fomento Economico Mexicano SAB de CV ADR

05/05/2005

20/05/2005

5.54%

$0.20

Enerplus Corp

06/05/2005

20/05/2005

0.00%

CA$0.35

Murray International Trust PLC

20/04/2005

20/05/2005

3.64%

£0.01

Zona Franca de Iquique SA

16/05/2005

20/05/2005

7.24%

CLP 9

Westamerica Bancorp

05/05/2005

20/05/2005

3.34%

$0.30

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/05/2005

20/05/2005

3.21%

CLP 46

Kinnevik AB Class B

13/05/2005

20/05/2005

0.00%

SEK 0.25

Mesabi Trust

27/04/2005

20/05/2005

3.87%

$0.33

Multi-Chem Ltd

06/05/2005

20/05/2005

8.56%

SGD 0.06

AllianceBernstein Global High Income Fund Inc.

04/05/2005

20/05/2005

7.73%

$0.07

Lithia Motors Inc Class A

04/05/2005

20/05/2005

0.78%

$0.08

Delfi Ltd

06/05/2005

20/05/2005

3.71%

SGD 0.01

Peab AB Class B

13/05/2005

20/05/2005

4.33%

SEK 1.25

CT Private Equity Trust PLC

13/04/2005

20/05/2005

5.75%

£0.01

German American Bancorp Inc

06/05/2005

20/05/2005

2.83%

$0.09

Credit Suisse High Yield Credit Fund

12/05/2005

20/05/2005

10.67%

$0.04

Siemens Ltd

09/05/2005

20/05/2005

0.32%

₹0.45

GPT Group

04/05/2005

20/05/2005

4.80%

A$0.19

New Wave Group AB Class B

13/05/2005

20/05/2005

3.17%

SEK 0.38

Doman Building Materials Group Ltd

13/05/2005

20/05/2005

4.99%

CA$2.50

TXNM Energy Inc

28/04/2005

20/05/2005

3.05%

$0.19

Angang Steel Co Ltd Class H

07/04/2005

20/05/2005

0.00%

CN¥0.21

Cedar Realty Trust Inc

11/05/2005

20/05/2005

0.00%

$1.49

EnLink Midstream LLC

05/05/2005

20/05/2005

0.00%

$0.14

Thai Oil PCL Shs Foreign Registered

01/04/2005

20/05/2005

4.02%

THB 1.80

Anglo American PLC ADR

09/03/2005

20/05/2005

0.45%

$0.58

VSE Corp

29/04/2005

20/05/2005

0.18%

$0.03

Capitol Federal Financial Inc

04/05/2005

20/05/2005

4.19%

$0.11

COSCO SHIPPING Specialized Carriers Co Ltd Class A

16/05/2005

20/05/2005

3.54%

CN¥0.08

CT UK Capital and Income Investment Trust PLC

20/04/2005

20/05/2005

2.08%

£0.03

Northeast Bank

27/04/2005

20/05/2005

0.03%

$0.09

Ordina NV

13/05/2005

20/05/2005

0.00%

€0.10

Sierra Bancorp

04/05/2005

20/05/2005

2.68%

$0.11

Thai Oil PCL Units Non-voting depository receipts

01/04/2005

20/05/2005

4.00%

THB 1.79

Asahi Co Ltd

15/02/2005

20/05/2005

3.95%

JP¥6

Asian Sea Corp PCL

27/04/2005

20/05/2005

17.50%

THB 0.22

Glorious Sun Enterprises Ltd

06/05/2005

20/05/2005

7.31%

HK$0.10

Invesco Municipal Income Opportunities Trust

04/05/2005

20/05/2005

5.73%

$0.04

Kinnevik AB Class A

13/05/2005

20/05/2005

0.00%

SEK 0.25

Sime Darby Bhd

19/04/2005

20/05/2005

5.78%

MYR 0.05

Transport International Holdings Ltd

05/05/2005

20/05/2005

5.37%

HK$1.58

AllianceBernstein National Municipal Income Fund

04/05/2005

20/05/2005

5.76%

$0.08

Grupo Carso SAB de CV Class A1

18/05/2005

20/05/2005

1.21%

MX$0.04

Gulf Island Fabrication Inc

06/05/2005

20/05/2005

0.00%

$0.08

Invesco Quality Municipal Income Trust

04/05/2005

20/05/2005

7.51%

$0.07

Krung Thai Bank PCL

29/03/2005

20/05/2005

6.22%

THB 0.44

Krung Thai Bank PCL Units Non-Voting Depository Receipt

29/03/2005

20/05/2005

5.99%

THB 0.47

Minor International PCL

03/05/2005

20/05/2005

3.26%

THB 0.09

Oppenheimer Holdings Inc Class A

04/05/2005

20/05/2005

1.70%

$0.09

QAF Ltd

06/05/2005

20/05/2005

5.10%

SGD 0.02

Traction AB Class B

12/05/2005

20/05/2005

3.56%

SEK 0.93

Advanced Information Technology PCL shs Foreign Registered

25/03/2005

20/05/2005

8.59%

THB 0.08

Advanced Information Technology PCL shs Foreign Registered

27/03/2006

20/05/2005

8.59%

THB 0.08

AP (Thailand) PCL

29/04/2005

20/05/2005

7.17%

THB 0.15

Bangkok Aviation Fuel Services PCL

28/04/2005

20/05/2005

3.75%

THB 0.07

Crawford & Co Class A

05/05/2005

20/05/2005

2.91%

$0.06

Eagle Bancorp Montana Inc

04/05/2005

20/05/2005

2.58%

$0.05

Electro-Sensors Inc

04/05/2005

20/05/2005

0.00%

$0.04

Eneco Energy Ltd

05/05/2005

20/05/2005

0.00%

SGD 0.00

Hwa Fong Rubber (Thailand) PCL

25/04/2005

20/05/2005

6.65%

THB 0.03

Invesco Insured Municipal Income Trust

04/05/2005

20/05/2005

7.32%

$0.07

Lifetime Brands Inc

04/05/2005

20/05/2005

2.01%

$0.06

SB Financial Group Inc

04/05/2005

20/05/2005

2.88%

$0.05

Thai Oil PCL

01/04/2005

20/05/2005

4.00%

THB 1.79

United Overseas Insurance Ltd

05/05/2005

20/05/2005

3.19%

SGD 0.12

A-Sonic Aerospace Ltd

04/05/2005

20/05/2005

0.94%

SGD 0.02

ADTEC PLASMA TECHNOLOGY Co Ltd

23/02/2005

20/05/2005

0.90%

JP¥3

Advanced Information Technology PCL

27/03/2006

20/05/2005

7.65%

THB 0.05

Advanced Information Technology PCL

25/03/2005

20/05/2005

7.65%

THB 0.05

Amanah Leasing PCL

04/04/2005

20/05/2005

0.00%

THB 0.04

Ascent Bridge Ltd

05/05/2005

20/05/2005

0.00%

SGD 0.08

Aures Technologies SA

20/05/2005

0.00%

€0.15

Automotive Axles Ltd

05/05/2005

20/05/2005

1.70%

₹5.00

Beh-Property Co Ltd Class A

16/05/2005

20/05/2005

0.00%

CN¥0.01

Carver Bancorp Inc

04/05/2005

20/05/2005

0.00%

$0.07

CDW Holding Ltd

06/05/2005

20/05/2005

0.00%

$0.02

Cheuk Nang (Holdings) Ltd

14/04/2005

20/05/2005

3.81%

HK$0.02

Crawford & Co Class B

05/05/2005

20/05/2005

3.07%

$0.06

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

20/05/2005

2.35%

€2.76

Daisyo Corp

23/02/2005

20/05/2005

1.29%

JP¥10

Dynafond SA

20/05/2005

0.00%

€0.35

Dynasty Ceramic PCL

09/05/2005

20/05/2005

5.14%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

09/05/2005

20/05/2005

2.79%

THB 0.03

HEIWADO Co Ltd

15/02/2005

20/05/2005

2.60%

JP¥10

Hengtong Optic-Electric Co Ltd Class A

17/05/2005

20/05/2005

0.21%

CN¥0.02

Hong Fok Corp Ltd

03/05/2005

20/05/2005

1.03%

SGD 0.00

Hwa Hong Corp Ltd

04/05/2005

20/05/2005

0.00%

SGD 0.01

Indian Overseas Bank

12/05/2005

20/05/2005

0.00%

₹1.00

IPC Corp Ltd

04/05/2005

20/05/2005

0.00%

SGD 0.02

Jack Chia Industries (Thailand) PCL

28/04/2005

20/05/2005

5.74%

THB 2.00

Jadason Enterprises Ltd

06/05/2005

20/05/2005

0.00%

SGD 0.00

Jindal Photo Ltd

17/05/2005

20/05/2005

0.00%

₹18.00

KGI Securities (Thailand) PCL

28/03/2005

20/05/2005

7.14%

THB 0.10

Lam Soon (Thailand) PCL Shs

01/04/2005

20/05/2005

4.68%

THB 0.03

Lanson-BCC

20/05/2005

2.19%

€0.33

Loxley PCL

01/04/2005

20/05/2005

5.12%

THB 0.05

Matichon PCL

05/04/2005

20/05/2005

3.49%

THB 3.00

MFEC PCL

03/05/2005

20/05/2005

8.61%

THB 0.50

Minor International PCL Units Non-Voting Depository Receipt

03/05/2005

20/05/2005

3.26%

THB 0.10

Nava Nakorn PCL

04/04/2005

20/05/2005

3.59%

THB 0.06

Noble Development PCL

03/05/2005

20/05/2005

0.00%

THB 0.06

Oishi Group PLC

29/03/2005

20/05/2005

0.00%

THB 0.50

Okuwa Co Ltd

15/02/2005

20/05/2005

3.33%

JP¥11

People's Garment PCL

31/03/2005

20/05/2005

7.57%

THB 0.10

Shandong Chenming Paper Holdings Ltd Class A

20/05/2005

0.00%

CN¥0.04

Shanghai Electric Power Co Ltd Class A

17/05/2005

20/05/2005

1.66%

CN¥0.13

Shanxi Taigang Stainless Steel Co Ltd Class A

20/05/2005

0.00%

CN¥0.08

Thai President Foods PCL

01/04/2005

20/05/2005

2.44%

THB 0.51

Thai Rung Union Car PCL

31/03/2005

20/05/2005

6.57%

THB 0.45

Thanulux PCL

31/03/2005

20/05/2005

3.00%

THB 0.90

Thitikorn PCL

28/03/2005

20/05/2005

4.83%

THB 0.38

Tianjin Tianyao Pharmaceutical Co Ltd Class A

13/05/2005

20/05/2005

2.15%

CN¥0.03

TPCS PCL

31/03/2005

20/05/2005

7.07%

THB 0.80

United Palm Oil Industry PCL

01/04/2005

20/05/2005

4.96%

THB 0.10

Ying Li International Real Estate Ltd

05/05/2005

20/05/2005

0.00%

SGD 0.01

Yunnan Energy International Co Ltd

05/05/2005

20/05/2005

0.00%

$0.01

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All 141 dividends with pay date on 20 May 2005

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