Dividend Calendar 23 May 2005

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On 23 May 2005 48 securities pay a dividend.

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All 48 dividends with pay date on 23 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/04/2005	23/05/2005	1.83%	$0.03
Nemetschek SE	23/05/2005	23/05/2005	1.27%	€0.04
Wienerberger AG	18/05/2005	23/05/2005	3.98%	€1.07
Charles Schwab Corp	05/05/2005	23/05/2005	1.48%	$0.02
The Swatch Group AG	23/05/2005	23/05/2005	2.16%	CHF 0.35
Lotus Bakeries NV	23/05/2005	23/05/2005	0.81%	€2.40
Hitachi Ltd	28/03/2005	23/05/2005	1.25%	JP¥6
STMicroelectronics NV	23/05/2005	23/05/2005	0.53%	€0.12
The Swatch Group AG Bearer Shares	23/05/2005	23/05/2005	2.15%	CHF 1.75
Baloise Holding AG	23/05/2005	23/05/2005	4.14%	CHF 1.10
APA Corp	20/04/2005	23/05/2005	3.04%	$0.08
Exmar NV	23/05/2005	23/05/2005	44.73%	€0.16
Lazard Global Total Return and Income Fund Inc	10/05/2005	23/05/2005	10.47%	$0.10
Saba Capital Income & Opportunities Fund	06/05/2005	23/05/2005	15.66%	$0.04
Dine Brands Global Inc	28/04/2005	23/05/2005	2.23%	$0.25
Glanbia PLC	25/04/2005	23/05/2005	2.14%	€0.03
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	23/05/2005	23/05/2005	0.12%	€0.04
Compagnie Financiere Tradition SA Registered Shares	23/05/2005	23/05/2005	2.42%	CHF 4.95
Equity Commonwealth	20/04/2005	23/05/2005	0.00%	$0.21
Radius Recycling Inc - Class A	05/05/2005	23/05/2005	0.00%	$0.02
Fidelity European Trust PLC	16/03/2005	23/05/2005	2.49%	£0.00
Landmark Bancorp Inc	09/05/2005	23/05/2005	2.92%	$0.08
Prosafe SE	04/05/2005	23/05/2005	0.00%	NOK 11,080.95
Warteck Invest AG	23/05/2005	23/05/2005	3.70%	CHF 62.00
Beacon Financial Corp	05/05/2005	23/05/2005	4.36%	$0.12
Deutsche Postbank Best Invest Wachstum	20/05/2005	23/05/2005	1.71%	€0.76
TPG Telecom Ltd	07/04/2005	23/05/2005	4.78%	A$0.01
Mid Penn Bancorp Inc	09/05/2005	23/05/2005	2.62%	$0.20
Smith & Nephew PLC ADR	20/04/2005	23/05/2005	2.69%	$0.30
Argo Group International Holdings Ltd	05/05/2005	23/05/2005	0.00%	$0.08
Cashbuild Ltd	16/05/2005	23/05/2005	6.43%	ZAR 0.53
Ease2pay NV	17/05/2005	23/05/2005	0.00%	€0.35
Kentucky First Federal Bancorp	27/04/2005	23/05/2005	0.00%	$0.10
Ajiya Bhd	10/05/2005	23/05/2005	0.00%	MYR 0.01
Aures Technologies SA	23/05/2005	23/05/2005	0.00%	€0.15
China Motor Bus Co Ltd	12/04/2005	23/05/2005	5.59%	HK$0.60
Dazhong Transportation (Group) Co Ltd Class A	12/05/2005	23/05/2005	1.15%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	12/05/2005	23/05/2005	3.12%	$0.01
ES Australia Israel Holdings Ltd	09/05/2005	23/05/2005	0.00%	₪1.17
Evropi Holdings SA	22/04/2005	23/05/2005	0.00%	€0.10
Hubei Yihua Chemical Industry Co Ltd Class A	23/05/2005	23/05/2005	1.90%	CN¥0.04
Joyce Corp Ltd	06/05/2005	23/05/2005	4.96%	A$0.03
Mexan Ltd	03/05/2005	23/05/2005	534.37%	HK$0.19
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	23/05/2005	23/05/2005	0.00%	CN¥0.05
Poh Huat Resources Holdings Bhd	05/05/2005	23/05/2005	11.43%	MYR 0.01
Shanghai Jiaoda Onlly Co Ltd Class A	18/05/2005	23/05/2005	0.00%	CN¥0.02
Tera Yatirim Teknoloji Holding AS	23/05/2005	23/05/2005	0.00%	TRY 0.03
Tongling Nonferrous Metals Group Co Ltd Class A	23/05/2005	23/05/2005	1.30%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount