Dividend Calendar 25 May 2005

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius Medical Care AG
Fresenius Medical Care AG
3.66%€0.37
First Republic Bank
First Republic Bank
0.00%$0.10
Koninklijke Vopak NV
Koninklijke Vopak NV
3.96%€0.25
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.15
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.83%CN¥0.01
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.83%CN¥0.01
Keppel Ltd
Keppel Ltd
3.38%SGD 0.20
UBM Development AG
UBM Development AG
0.00%€0.44
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.15%$0.09
Perseus Mining Ltd
Perseus Mining Ltd
1.87%£0.11
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.60%$0.15
North European Oil Royalty Trust
North European Oil Royalty Trust
15.01%$0.69
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.12
Barco NV
Barco NV
6.40%€0.30
Columbia Banking System Inc
Columbia Banking System Inc
4.88%$0.09
Arcadis NV
Arcadis NV
3.08%€0.16
NSI NV
NSI NV
9.23%€2.72
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.79%$0.05
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Arconic Corp
Arconic Corp
0.00%$0.45
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.08%CN¥0.13
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.08%CN¥0.07
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€1.57
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3.44%£0.04
PT Merck Tbk
PT Merck Tbk
7.58%IDR 70
Standex International Corp
Standex International Corp
0.45%$0.21
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.46%CN¥0.01
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥1
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.14%HK$0.34
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.53%NZ$0.02
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
4.75%€0.06
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.36%THB 15.00
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.63%SGD 0.02
Newtech Co Ltd
Newtech Co Ltd
1.88%JP¥9
President Bakery PCL
President Bakery PCL
3.09%THB 0.23
S Foods Inc
S Foods Inc
4.25%JP¥6
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1.20%CN¥0.02
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.25%THB 1.47
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.26%CN¥0.04
ABB India Ltd
ABB India Ltd
0.46%₹1.40
AJJ Medtech Holdings Ltd
AJJ Medtech Holdings Ltd
0.00%SGD 0.00
All Energy & Utilities PCL
All Energy & Utilities PCL
0.00%THB 0.18
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0.00%CN¥0.09
Anhui Tongfeng Electronics Co Ltd Class A
Anhui Tongfeng Electronics Co Ltd Class A
0.00%CN¥0.03
Areeya Property PCL
Areeya Property PCL
0.00%THB 0.17
BEC World PCL
BEC World PCL
3.00%THB 0.50
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.43%THB 0.50
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.00%THB 0.50
Bound And Beyond PCL
Bound And Beyond PCL
0.00%THB 0.40
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Central Pattana PCL
Central Pattana PCL
3.69%THB 0.13
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.84%THB 0.13
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.69%THB 0.13
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.44%€2.35
Deva Holding AS
Deva Holding AS
0.00%TRY 0.05
Elec-tech International Co Ltd Class A
Elec-tech International Co Ltd Class A
0.00%CN¥0.11
Far East Fame Line PCL
Far East Fame Line PCL
5.33%THB 5.00
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.50
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.04
GMM Grammy PCL
GMM Grammy PCL
0.00%THB 0.61
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.57
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.23%CN¥0.04
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.69%JP¥15
Hotel Properties Ltd
Hotel Properties Ltd
0.87%SGD 0.05
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.38%TRY 0.03
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 7.80
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0.00%TRY 0.20
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.67
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
0.00%MYR 0.01
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.32%NT$0.90
Modernform Group PCL
Modernform Group PCL
9.80%THB 0.15
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.57%HK$0.30
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.56%THB 0.44
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.18
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8.93%THB 0.48
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.05
STARK Corp PCL
STARK Corp PCL
0.00%THB 0.22
Surapon Foods PCL
Surapon Foods PCL
7.33%THB 0.19
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.19%CN¥0.05
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.72%JP¥3
TOSE Co Ltd
TOSE Co Ltd
3.88%JP¥13
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4.30%THB 0.07
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
1.25%THB 0.07
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0.00%CN¥0.02
Xi'an Typical Industries Co Ltd Class A
Xi'an Typical Industries Co Ltd Class A
0.00%CN¥0.08
Z Fin Ltd
Z Fin Ltd
0.00%HK$0.29

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