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
3.78%€0.37
First Republic Bank
First Republic Bank
0.00%$0.10
Koninklijke Vopak NV
Koninklijke Vopak NV
3.76%€0.25
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.15
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5.15%CN¥0.01
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5.15%CN¥0.01
Keppel Ltd
Keppel Ltd
3.12%SGD 0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.76%$0.09
UBM Development AG
UBM Development AG
0.00%€0.44
Perseus Mining Ltd
Perseus Mining Ltd
1.51%£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
9.21%$0.15
North European Oil Royalty Trust
North European Oil Royalty Trust
11.16%$0.69
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.50%$0.12
Columbia Banking System Inc
Columbia Banking System Inc
5.02%$0.09
Barco NV
Barco NV
7.08%€0.30
Arcadis NV
Arcadis NV
2.40%€0.16
NSI NV
NSI NV
9.40%€2.72
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$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
3.69%CN¥0.13
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.69%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
2.60%£0.04
PT Merck Tbk
PT Merck Tbk
7.11%IDR 70
Standex International Corp
Standex International Corp
0.51%$0.21
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.22%HK$0.34
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.79%CN¥0.01
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥1
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$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
6.81%NZ$0.02
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
4.86%€0.06
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.05%SGD 0.02
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.54%HK$0.30
Newtech Co Ltd
Newtech Co Ltd
0.00%JP¥9
President Bakery PCL
President Bakery PCL
2.94%THB 0.23
S Foods Inc
S Foods Inc
3.55%JP¥6
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.26%CN¥0.02
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.20%THB 1.47
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6.07%CN¥0.04
ABB India Ltd
ABB India Ltd
0.45%₹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
5.18%THB 0.50
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.70%THB 0.50
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5.18%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
3.71%THB 0.13
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.67%THB 0.13
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.71%THB 0.13
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.76%€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
4.49%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
1.44%THB 0.61
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
1.44%THB 0.57
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.33%THB 15.00
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.98%CN¥0.04
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.65%JP¥15
Hotel Properties Ltd
Hotel Properties Ltd
0.87%SGD 0.05
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.33%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
5.99%NT$0.90
Modernform Group PCL
Modernform Group PCL
7.54%THB 0.15
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.53%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
7.41%THB 0.19
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.12%CN¥0.05
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.73%JP¥3
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4.40%THB 0.07
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
4.40%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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