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	2.15%	$0.03
Nemetschek SE	23/05/2005	23/05/2005	1.06%	€0.04
Wienerberger AG	18/05/2005	23/05/2005	3.84%	€1.07
Charles Schwab Corp	05/05/2005	23/05/2005	1.46%	$0.02
The Swatch Group AG	23/05/2005	23/05/2005	2.45%	CHF 0.35
Lotus Bakeries NV	23/05/2005	23/05/2005	0.90%	€2.40
Hitachi Ltd	28/03/2005	23/05/2005	0.96%	JP¥6
STMicroelectronics NV	23/05/2005	23/05/2005	0.85%	€0.12
The Swatch Group AG Bearer Shares	23/05/2005	23/05/2005	2.45%	CHF 1.75
Baloise Holding AG	23/05/2005	23/05/2005	4.31%	CHF 1.10
APA Corp	20/04/2005	23/05/2005	2.60%	$0.08
Lazard Global Total Return and Income Fund Inc	10/05/2005	23/05/2005	10.76%	$0.10
Exmar NV	23/05/2005	23/05/2005	43.77%	€0.16
Dine Brands Global Inc	28/04/2005	23/05/2005	2.76%	$0.25
Saba Capital Income & Opportunities Fund	06/05/2005	23/05/2005	15.13%	$0.04
Glanbia PLC	25/04/2005	23/05/2005	2.55%	€0.03
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	23/05/2005	23/05/2005	0.12%	€0.04
Equity Commonwealth	20/04/2005	23/05/2005	0.00%	$0.21
Compagnie Financiere Tradition SA Registered Shares	23/05/2005	23/05/2005	2.62%	CHF 4.95
Fidelity European Trust PLC	16/03/2005	23/05/2005	2.54%	£0.00
Radius Recycling Inc - Class A	05/05/2005	23/05/2005	0.00%	$0.02
Landmark Bancorp Inc	09/05/2005	23/05/2005	3.14%	$0.08
Beacon Financial Corp	05/05/2005	23/05/2005	4.07%	$0.12
Warteck Invest AG	23/05/2005	23/05/2005	3.52%	CHF 62.00
Deutsche Postbank Best Invest Wachstum	20/05/2005	23/05/2005	1.94%	€0.76
Mid Penn Bancorp Inc	09/05/2005	23/05/2005	2.61%	$0.20
Smith & Nephew PLC ADR	20/04/2005	23/05/2005	2.48%	$0.30
TPG Telecom Ltd	07/04/2005	23/05/2005	39.60%	A$0.01
Prosafe SE	04/05/2005	23/05/2005	0.00%	NOK 11,080.95
Argo Group International Holdings Ltd	05/05/2005	23/05/2005	0.00%	$0.08
Cashbuild Ltd	16/05/2005	23/05/2005	5.82%	ZAR 0.53
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	12.46%	HK$0.60
Dazhong Transportation (Group) Co Ltd Class A	12/05/2005	23/05/2005	1.08%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	12/05/2005	23/05/2005	1.53%	$0.01
Ease2pay NV	17/05/2005	23/05/2005	0.00%	€0.35
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	1.19%	CN¥0.04
Joyce Corp Ltd	06/05/2005	23/05/2005	5.12%	A$0.03
Mexan Ltd	03/05/2005	23/05/2005	349.28%	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	10.53%	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	1.62%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount