Dividend Calendar 30 May 2005

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BNP Paribas SA
BNP Paribas SA
2.85%€2.00
Bank of Montreal
Bank of Montreal
3.29%CA$0.46
Freehold Royalties Ltd
Freehold Royalties Ltd
6.18%CA$0.05
Societe Generale SA
Societe Generale SA
1.43%€3.30
KONE Oyj
KONE Oyj
3.16%€0.25
Metro Inc
Metro Inc
1.35%CA$0.03
Emmi AG
Emmi AG
2.30%CHF 1.60
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.53%$0.00
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.31%SGD 0.02
Hoya Corp
Hoya Corp
0.82%JP¥23
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.10%JP¥7
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.61%CA$0.09
APG SGA SA
APG SGA SA
6.77%CHF 6.25
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
5.60%MX$0.62
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Groupe Minoteries SA
Groupe Minoteries SA
4.62%CHF 2.80
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.59%SGD 0.02
Koc Holding AS
Koc Holding AS
3.33%TRY 0.06
Rogers Sugar Inc
Rogers Sugar Inc
5.62%CA$0.03
Ag Growth International Inc
Ag Growth International Inc
3.14%CA$0.11
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.02
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.74%TRY 0.06
UMS Integration Ltd
UMS Integration Ltd
2.02%SGD 0.00
Ctac NV
Ctac NV
3.68%€0.02
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%CN¥0.25
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
7.94%TRY 0.22
Cimentas Izmir Cimento Fabrikasi Turk AS
Cimentas Izmir Cimento Fabrikasi Turk AS
0.00%TRY 0.09
CVS Bay Area Inc
CVS Bay Area Inc
3.97%JP¥18
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.34%₩500
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
4.94%₩561
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.08
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.51%CN¥0.01
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0.79%CN¥0.03
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.09
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Freund Corp
Freund Corp
2.55%JP¥5
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.34%TRY 0.44
Gubre Fabrikalari TAS
Gubre Fabrikalari TAS
0.00%TRY 0.01
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.99%JP¥6
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.38%JP¥10
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.06
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.08
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.11%JP¥5
Karula Co Ltd
Karula Co Ltd
1.09%JP¥8
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.48%JP¥17
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.58%JP¥9
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.27%CN¥0.07
Moresco Corp
Moresco Corp
3.21%JP¥120
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.03
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.65%CN¥0.05
Nippon Shikizai Inc
Nippon Shikizai Inc
2.59%JP¥25
Pickles Corp
Pickles Corp
0.00%JP¥5
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
0.00%TRY 0.02
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.01
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
Poplar Co Ltd
Poplar Co Ltd
0.00%JP¥12
PPB Group Bhd
PPB Group Bhd
3.74%MYR 0.04
PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk
0.00%IDR 6
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
RORZE Corp
RORZE Corp
0.44%JP¥0
Sahamit Machinery PCL
Sahamit Machinery PCL
7.10%THB 0.10
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.72%THB 0.10
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0.00%CN¥0.05
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
1.01%CN¥0.03
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0.34%CN¥0.01
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
6.06%CN¥0.03
Tay Two Co Ltd
Tay Two Co Ltd
3.60%JP¥0
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.95%JP¥2
Turkiye Sigorta AS
Turkiye Sigorta AS
1.46%TRY 0.01
Wadakohsan Corp
Wadakohsan Corp
5.28%JP¥15
York Timber Holdings Ltd
York Timber Holdings Ltd
0.00%ZAR 1.50
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.69%JP¥8

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