Dividend Calendar 26 May 2005

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On 26 May 2005 113 securities pay a dividend.

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All 113 dividends with pay date on 26 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	26/05/2005	26/05/2005	2.65%	€0.15
Deutsche Lufthansa AG	26/05/2005	26/05/2005	3.65%	€0.21
Reckitt Benckiser Group PLC	02/03/2005	26/05/2005	4.61%	£0.20
Petroleo Brasileiro SA Petrobras ADR	01/04/2005	26/05/2005	6.89%	$0.15
Deutsche Boerse AG	26/05/2005	26/05/2005	1.72%	€0.70
The Goldman Sachs Group Inc	22/04/2005	26/05/2005	1.69%	$0.25
Petroleo Brasileiro SA Petrobras Vz ADR	01/04/2005	26/05/2005	7.64%	$0.15
UniCredit SpA	23/05/2005	26/05/2005	3.94%	€0.21
Terna SpA	23/05/2005	26/05/2005	3.84%	€0.07
Generali	23/05/2005	26/05/2005	3.86%	€0.43
Vossloh AG	26/05/2005	26/05/2005	1.79%	€1.26
Italmobiliare SpA	23/05/2005	26/05/2005	3.80%	€0.55
Nordic American Tankers Ltd	05/05/2005	26/05/2005	10.71%	$1.15
Snam SpA	23/05/2005	26/05/2005	4.75%	€0.20
iShares $ Corp Bond UCITS ETF USD (Dist)	27/04/2005	26/05/2005	5.01%	$0.43
Banco BPM SpA	23/05/2005	26/05/2005	6.36%	€2.04
Coterra Energy Inc	10/05/2005	26/05/2005	2.90%	$0.04
BPER Banca SpA	23/05/2005	26/05/2005	4.06%	€0.30
Saipem SpA	23/05/2005	26/05/2005	3.79%	€71.43
Banca Mediolanum	23/05/2005	26/05/2005	6.13%	€0.14
Azimut Holding SpA	23/05/2005	26/05/2005	5.34%	€0.05
ComfortDelGro Corp Ltd	09/05/2005	26/05/2005	6.50%	SGD 0.03
Mersen SA	26/05/2005	26/05/2005	2.14%	€0.55
Rcs Mediagroup	23/05/2005	26/05/2005	7.35%	€0.26
Franklin Electric Co Inc	10/05/2005	26/05/2005	1.10%	$0.05
Cembre SpA	23/05/2005	26/05/2005	2.28%	€0.10
Atlantia SpA	23/05/2005	26/05/2005	0.00%	€0.51
KB Home	10/05/2005	26/05/2005	1.85%	$0.19
MFE-MediaForEurope Class B	23/05/2005	26/05/2005	6.02%	€1.90
Credito Emiliano	23/05/2005	26/05/2005	4.46%	€0.25
Ryohin Keikaku Co Ltd	23/02/2005	26/05/2005	0.91%	JP¥3
BNY Mellon High Yield Strategies Fund	10/05/2005	26/05/2005	8.74%	$0.04
ASA Gold and Precious Metals Limited	17/05/2005	26/05/2005	0.15%	$0.20
Bumrungrad Hospital PCL Shs Foreign Registered	31/03/2005	26/05/2005	5.90%	THB 0.40
El.En. SpA Shs after split	23/05/2005	26/05/2005	1.47%	€0.02
SBS Transit Ltd	09/05/2005	26/05/2005	13.02%	SGD 0.21
Tod's SpA	23/05/2005	26/05/2005	0.00%	€0.42
Arnoldo Mondadori Editore SpA	23/05/2005	26/05/2005	7.84%	€0.35
Autogrill SpA	23/05/2005	26/05/2005	0.00%	€0.20
TruBridge Inc	04/05/2005	26/05/2005	0.00%	$0.22
GL Events	26/05/2005	26/05/2005	3.07%	€0.41
Hyflux Ltd	05/05/2005	26/05/2005	0.00%	SGD 0.01
WAM Research Limited	12/05/2005	26/05/2005	9.57%	A$0.02
BNY Mellon Municipal Income	10/05/2005	26/05/2005	0.00%	$0.05
CPR Gomu Industrial PCL	09/05/2005	26/05/2005	1.35%	THB 0.12
BNY Mellon Strategic Municipal Bond	10/05/2005	26/05/2005	5.86%	$0.05
Calian Group Ltd	10/05/2005	26/05/2005	1.43%	CA$0.08
Elife Holdings Ltd	13/05/2005	26/05/2005	0.00%	HK$0.80
United Overseas Australia Ltd	13/05/2005	26/05/2005	3.76%	A$0.01
Agrometal SAI Shs 1 Vote	23/05/2005	26/05/2005	0.00%	ARS 0.01
BNY Mellon Strategic Municipals Inc.	10/05/2005	26/05/2005	5.61%	$0.05
Gyldendal ASA	04/05/2005	26/05/2005	1.75%	NOK 9.00
Hana Microelectronics PCL Shs Foreign registered	04/04/2005	26/05/2005	2.67%	THB 1.10
Hana Microelectronics PCL Units Non-Voting Depository Receipt	04/04/2005	26/05/2005	2.67%	THB 1.10
IRCE SpA	23/05/2005	26/05/2005	2.59%	€0.06
Pininfarina SpA	23/05/2005	26/05/2005	0.00%	€0.34
Prima Industrie SPA	23/05/2005	26/05/2005	0.00%	€0.14
Sabaf SpA	23/05/2005	26/05/2005	4.58%	€0.48
Saipem SpA Az.di Risp. conv.	23/05/2005	26/05/2005	3.25%	€18.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/05/2005	26/05/2005	5.51%	$0.03
Vicom Ltd	09/05/2005	26/05/2005	4.91%	SGD 0.01
Alucon PCL	01/04/2005	26/05/2005	6.80%	THB 1.03
Avantia Co Ltd	23/02/2005	26/05/2005	4.63%	JP¥30
Banca Finnat	23/05/2005	26/05/2005	0.00%	€0.01
BBMG Jidong Cement Group Co Ltd Class A	26/05/2005	26/05/2005	2.72%	CN¥0.10
Black Peony (Group) Co Ltd Class A	20/05/2005	26/05/2005	0.52%	CN¥0.17
Bumrungrad Hospital PCL	31/03/2005	26/05/2005	5.89%	THB 0.40
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	31/03/2005	26/05/2005	5.89%	THB 0.40
Carraro SpA	23/05/2005	26/05/2005	0.00%	€0.11
CB Industrial Product Holding Bhd	26/04/2005	26/05/2005	3.50%	MYR 0.01
Central Plaza Hotel PCL	01/04/2005	26/05/2005	1.85%	THB 0.18
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	01/04/2005	26/05/2005	1.85%	THB 1.25
China United Venture Investment Ltd	09/05/2005	26/05/2005	0.00%	HK$0.01
Chongqing Chongbai Technology Group Co Ltd Class A	20/05/2005	26/05/2005	7.72%	CN¥0.16
CI Group PCL	01/04/2005	26/05/2005	0.00%	THB 0.08
Courtois SA	26/05/2005	26/05/2005	0.00%	€3.50
Echo Trading Co Ltd	23/02/2005	26/05/2005	3.60%	JP¥12
Federal International (2000) Ltd	06/05/2005	26/05/2005	4.06%	SGD 0.04
Fujian Septwolves Industry Co Ltd Class A	26/05/2005	26/05/2005	1.14%	CN¥0.02
Great Wall Pan Asia Holdings Ltd	17/05/2005	26/05/2005	0.00%	HK$0.10
Green Build Technology Ltd	11/05/2005	26/05/2005	0.00%	SGD 0.00
Guangxi Yuegui Guangye Holdings Co Ltd Class A	26/05/2005	26/05/2005	0.82%	CN¥0.08
Gyet Co Ltd	23/02/2005	26/05/2005	0.00%	JP¥15
Hana Microelectronics PCL	04/04/2005	26/05/2005	2.66%	THB 1.10
Henan Rebecca Hair Products Co Ltd Class A	20/05/2005	26/05/2005	0.00%	CN¥0.02
Henan Yuguang Gold & Lead Co Ltd Class A	23/05/2005	26/05/2005	1.67%	CN¥0.03
Hokuyu Lucky Co Ltd	23/02/2005	26/05/2005	1.65%	JP¥75
Hosen Group Ltd	06/05/2005	26/05/2005	3.10%	SGD 0.00
Hotel Grand Central Ltd	06/05/2005	26/05/2005	2.10%	SGD 0.01
Ichigo Inc	23/02/2005	26/05/2005	2.64%	JP¥3
IDOM Inc	23/02/2005	26/05/2005	2.59%	JP¥10
Jiande International Holdings Ltd	18/04/2005	26/05/2005	0.00%	HK$0.02
Juntendo Co Ltd	23/02/2005	26/05/2005	1.95%	JP¥3
Karmarts PCL	04/05/2005	26/05/2005	5.79%	THB 0.12
KCE Electronics PCL	01/04/2005	26/05/2005	3.09%	THB 0.04
La Doria SpA	23/05/2005	26/05/2005	0.00%	€0.03
Midas Holdings Ltd	03/05/2005	26/05/2005	0.00%	SGD 0.00
Monrif	23/05/2005	26/05/2005	0.00%	€0.03
Navakij Insurance PCL	05/04/2005	26/05/2005	0.00%	THB 1.58
Newland Digital Technology Co Ltd Class A	26/05/2005	26/05/2005	0.00%	CN¥0.03
OPS Retail SpA	23/05/2005	26/05/2005	0.00%	€5.00
Renco Holdings Group Ltd	06/05/2005	26/05/2005	0.00%	HK$0.03
Ringer Hut Co Ltd	23/02/2005	26/05/2005	0.72%	JP¥5
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/05/2005	26/05/2005	4.00%	€0.04
Seafresh Industry PCL	05/04/2005	26/05/2005	0.00%	THB 0.17
Seafresh Industry PCL shs Foreign Registered	05/04/2005	26/05/2005	0.00%	THB 0.17
Shenzhen Nanshan Power Co Ltd	24/05/2005	26/05/2005	0.00%	HK$0.43
Solartron PCL	09/05/2005	26/05/2005	0.00%	THB 0.07
Takihyo Co Ltd	23/02/2005	26/05/2005	1.97%	JP¥20
Thai Coating Industrial PCL	04/04/2005	26/05/2005	1.70%	THB 1.00
Tropical Canning (Thailand) PCL	04/04/2005	26/05/2005	5.12%	THB 0.05
Western New England Bancorp Inc	10/05/2005	26/05/2005	2.02%	$0.10
Zhejiang Juhua Co Ltd Class A	23/05/2005	26/05/2005	0.41%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

26/05/2005

2.65%

€0.15

Deutsche Lufthansa AG

26/05/2005

3.65%

€0.21

Reckitt Benckiser Group PLC

02/03/2005

26/05/2005

4.61%

£0.20

Petroleo Brasileiro SA Petrobras ADR

01/04/2005

26/05/2005

6.89%

$0.15

Deutsche Boerse AG

26/05/2005

1.72%

€0.70

The Goldman Sachs Group Inc

22/04/2005

26/05/2005

1.69%

$0.25

Petroleo Brasileiro SA Petrobras Vz ADR

01/04/2005

26/05/2005

7.64%

$0.15

UniCredit SpA

23/05/2005

26/05/2005

3.94%

€0.21

Terna SpA

23/05/2005

26/05/2005

3.84%

€0.07

Generali

23/05/2005

26/05/2005

3.86%

€0.43

Vossloh AG

26/05/2005

1.79%

€1.26

Italmobiliare SpA

23/05/2005

26/05/2005

3.80%

€0.55

Nordic American Tankers Ltd

05/05/2005

26/05/2005

10.71%

$1.15

Snam SpA

23/05/2005

26/05/2005

4.75%

€0.20

iShares $ Corp Bond UCITS ETF USD (Dist)

27/04/2005

26/05/2005

5.01%

$0.43

Banco BPM SpA

23/05/2005

26/05/2005

6.36%

€2.04

Coterra Energy Inc

10/05/2005

26/05/2005

2.90%

$0.04

BPER Banca SpA

23/05/2005

26/05/2005

4.06%

€0.30

Saipem SpA

23/05/2005

26/05/2005

3.79%

€71.43

Banca Mediolanum

23/05/2005

26/05/2005

6.13%

€0.14

Azimut Holding SpA

23/05/2005

26/05/2005

5.34%

€0.05

ComfortDelGro Corp Ltd

09/05/2005

26/05/2005

6.50%

SGD 0.03

Mersen SA

26/05/2005

2.14%

€0.55

Rcs Mediagroup

23/05/2005

26/05/2005

7.35%

€0.26

Franklin Electric Co Inc

10/05/2005

26/05/2005

1.10%

$0.05

Cembre SpA

23/05/2005

26/05/2005

2.28%

€0.10

Atlantia SpA

23/05/2005

26/05/2005

0.00%

€0.51

KB Home

10/05/2005

26/05/2005

1.85%

$0.19

MFE-MediaForEurope Class B

23/05/2005

26/05/2005

6.02%

€1.90

Credito Emiliano

23/05/2005

26/05/2005

4.46%

€0.25

Ryohin Keikaku Co Ltd

23/02/2005

26/05/2005

0.91%

JP¥3

BNY Mellon High Yield Strategies Fund

10/05/2005

26/05/2005

8.74%

$0.04

ASA Gold and Precious Metals Limited

17/05/2005

26/05/2005

0.15%

$0.20

Bumrungrad Hospital PCL Shs Foreign Registered

31/03/2005

26/05/2005

5.90%

THB 0.40

El.En. SpA Shs after split

23/05/2005

26/05/2005

1.47%

€0.02

SBS Transit Ltd

09/05/2005

26/05/2005

13.02%

SGD 0.21

Tod's SpA

23/05/2005

26/05/2005

0.00%

€0.42

Arnoldo Mondadori Editore SpA

23/05/2005

26/05/2005

7.84%

€0.35

Autogrill SpA

23/05/2005

26/05/2005

0.00%

€0.20

TruBridge Inc

04/05/2005

26/05/2005

0.00%

$0.22

GL Events

26/05/2005

3.07%

€0.41

Hyflux Ltd

05/05/2005

26/05/2005

0.00%

SGD 0.01

WAM Research Limited

12/05/2005

26/05/2005

9.57%

A$0.02

BNY Mellon Municipal Income

10/05/2005

26/05/2005

0.00%

$0.05

CPR Gomu Industrial PCL

09/05/2005

26/05/2005

1.35%

THB 0.12

BNY Mellon Strategic Municipal Bond

10/05/2005

26/05/2005

5.86%

$0.05

Calian Group Ltd

10/05/2005

26/05/2005

1.43%

CA$0.08

Elife Holdings Ltd

13/05/2005

26/05/2005

0.00%

HK$0.80

United Overseas Australia Ltd

13/05/2005

26/05/2005

3.76%

A$0.01

Agrometal SAI Shs 1 Vote

23/05/2005

26/05/2005

0.00%

ARS 0.01

BNY Mellon Strategic Municipals Inc.

10/05/2005

26/05/2005

5.61%

$0.05

Gyldendal ASA

04/05/2005

26/05/2005

1.75%

NOK 9.00

Hana Microelectronics PCL Shs Foreign registered

04/04/2005

26/05/2005

2.67%

THB 1.10

Hana Microelectronics PCL Units Non-Voting Depository Receipt

04/04/2005

26/05/2005

2.67%

THB 1.10

IRCE SpA

23/05/2005

26/05/2005

2.59%

€0.06

Pininfarina SpA

23/05/2005

26/05/2005

0.00%

€0.34

Prima Industrie SPA

23/05/2005

26/05/2005

0.00%

€0.14

Sabaf SpA

23/05/2005

26/05/2005

4.58%

€0.48

Saipem SpA Az.di Risp. conv.

23/05/2005

26/05/2005

3.25%

€18.00

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

26/05/2005

5.51%

$0.03

Vicom Ltd

09/05/2005

26/05/2005

4.91%

SGD 0.01

Alucon PCL

01/04/2005

26/05/2005

6.80%

THB 1.03

Avantia Co Ltd

23/02/2005

26/05/2005

4.63%

JP¥30

Banca Finnat

23/05/2005

26/05/2005

0.00%

€0.01

BBMG Jidong Cement Group Co Ltd Class A

26/05/2005

2.72%

CN¥0.10

Black Peony (Group) Co Ltd Class A

20/05/2005

26/05/2005

0.52%

CN¥0.17

Bumrungrad Hospital PCL

31/03/2005

26/05/2005

5.89%

THB 0.40

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

31/03/2005

26/05/2005

5.89%

THB 0.40

Carraro SpA

23/05/2005

26/05/2005

0.00%

€0.11

CB Industrial Product Holding Bhd

26/04/2005

26/05/2005

3.50%

MYR 0.01

Central Plaza Hotel PCL

01/04/2005

26/05/2005

1.85%

THB 0.18

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

01/04/2005

26/05/2005

1.85%

THB 1.25

China United Venture Investment Ltd

09/05/2005

26/05/2005

0.00%

HK$0.01

Chongqing Chongbai Technology Group Co Ltd Class A

20/05/2005

26/05/2005

7.72%

CN¥0.16

CI Group PCL

01/04/2005

26/05/2005

0.00%

THB 0.08

Courtois SA

26/05/2005

0.00%

€3.50

Echo Trading Co Ltd

23/02/2005

26/05/2005

3.60%

JP¥12

Federal International (2000) Ltd

06/05/2005

26/05/2005

4.06%

SGD 0.04

Fujian Septwolves Industry Co Ltd Class A

26/05/2005

1.14%

CN¥0.02

Great Wall Pan Asia Holdings Ltd

17/05/2005

26/05/2005

0.00%

HK$0.10

Green Build Technology Ltd

11/05/2005

26/05/2005

0.00%

SGD 0.00

Guangxi Yuegui Guangye Holdings Co Ltd Class A

26/05/2005

0.82%

CN¥0.08

Gyet Co Ltd

23/02/2005

26/05/2005

0.00%

JP¥15

Hana Microelectronics PCL

04/04/2005

26/05/2005

2.66%

THB 1.10

Henan Rebecca Hair Products Co Ltd Class A

20/05/2005

26/05/2005

0.00%

CN¥0.02

Henan Yuguang Gold & Lead Co Ltd Class A

23/05/2005

26/05/2005

1.67%

CN¥0.03

Hokuyu Lucky Co Ltd

23/02/2005

26/05/2005

1.65%

JP¥75

Hosen Group Ltd

06/05/2005

26/05/2005

3.10%

SGD 0.00

Hotel Grand Central Ltd

06/05/2005

26/05/2005

2.10%

SGD 0.01

Ichigo Inc

23/02/2005

26/05/2005

2.64%

JP¥3

IDOM Inc

23/02/2005

26/05/2005

2.59%

JP¥10

Jiande International Holdings Ltd

18/04/2005

26/05/2005

0.00%

HK$0.02

Juntendo Co Ltd

23/02/2005

26/05/2005

1.95%

JP¥3

Karmarts PCL

04/05/2005

26/05/2005

5.79%

THB 0.12

KCE Electronics PCL

01/04/2005

26/05/2005

3.09%

THB 0.04

La Doria SpA

23/05/2005

26/05/2005

0.00%

€0.03

Midas Holdings Ltd

03/05/2005

26/05/2005

0.00%

SGD 0.00

Monrif

23/05/2005

26/05/2005

0.00%

€0.03

Navakij Insurance PCL

05/04/2005

26/05/2005

0.00%

THB 1.58

Newland Digital Technology Co Ltd Class A

26/05/2005

0.00%

CN¥0.03

OPS Retail SpA

23/05/2005

26/05/2005

0.00%

€5.00

Renco Holdings Group Ltd

06/05/2005

26/05/2005

0.00%

HK$0.03

Ringer Hut Co Ltd

23/02/2005

26/05/2005

0.72%

JP¥5

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/05/2005

4.00%

€0.04

Seafresh Industry PCL

05/04/2005

26/05/2005

0.00%

THB 0.17

Seafresh Industry PCL shs Foreign Registered

05/04/2005

26/05/2005

0.00%

THB 0.17

Shenzhen Nanshan Power Co Ltd

24/05/2005

26/05/2005

0.00%

HK$0.43

Solartron PCL

09/05/2005

26/05/2005

0.00%

THB 0.07

Takihyo Co Ltd

23/02/2005

26/05/2005

1.97%

JP¥20

Thai Coating Industrial PCL

04/04/2005

26/05/2005

1.70%

THB 1.00

Tropical Canning (Thailand) PCL

04/04/2005

26/05/2005

5.12%

THB 0.05

Western New England Bancorp Inc

10/05/2005

26/05/2005

2.02%

$0.10

Zhejiang Juhua Co Ltd Class A

23/05/2005

26/05/2005

0.41%

CN¥0.05

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All 113 dividends with pay date on 26 May 2005

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