Dividend Calendar 02 June 2005

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On 02 June 2005 50 securities pay a dividend.

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All 50 dividends with pay date on 02 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Fraport AG	02/06/2005	02/06/2005	1.51%	€0.75
LPKF Laser & Electronics SE	02/06/2005	02/06/2005	0.00%	€0.04
Randstad NV	12/05/2005	02/06/2005	4.47%	€0.66
TJX Companies Inc	10/05/2005	02/06/2005	1.27%	$0.02
Diana Shipping Inc	12/05/2005	02/06/2005	1.76%	$0.08
Healthcare Realty Trust Inc	12/05/2005	02/06/2005	4.51%	$0.66
COSCO SHIPPING Ports Ltd	12/05/2005	02/06/2005	4.91%	HK$0.25
Turkcell Iletisim Hizmetleri AS ADR	12/05/2005	02/06/2005	3.96%	$0.30
Mitsubishi Electric Corp	29/03/2005	02/06/2005	1.08%	JP¥4
D'Ieteren Group	02/06/2005	02/06/2005	1.15%	€0.23
Wendel SE	02/06/2005	02/06/2005	4.41%	€1.15
AF Gruppen ASA Class A	13/05/2005	02/06/2005	5.50%	NOK 1.00
Carpenter Technology Corp	06/05/2005	02/06/2005	0.13%	$0.13
Nedap NV	26/05/2005	02/06/2005	3.74%	€1.43
Cathay Pacific Airways Ltd	04/05/2005	02/06/2005	5.97%	HK$0.39
John Hancock Preferred Income Fund III	12/05/2005	02/06/2005	9.28%	$0.16
Matson Inc	10/05/2005	02/06/2005	0.72%	$0.23
Autoliv Inc	02/05/2005	02/06/2005	3.01%	$0.22
ORIX Corp	28/03/2005	02/06/2005	2.67%	JP¥4
The Timken Co	18/05/2005	02/06/2005	1.02%	$0.15
Fresenius Medical Care AG ADR	20/05/2005	02/06/2005	3.55%	$0.37
Infotel SA	02/06/2005	02/06/2005	5.17%	€0.12
Royal Boskalis Westminster NV	12/05/2005	02/06/2005	0.00%	€0.25
Atkinsrealis Group Inc	17/05/2005	02/06/2005	0.09%	CA$0.05
Emak SpA	30/05/2005	02/06/2005	3.45%	€0.15
Autoliv Inc SEDR	02/05/2005	02/06/2005	3.02%	$0.22
Prudential PLC ADR	16/03/2005	02/06/2005	2.05%	$0.39
Enovis Corp	12/05/2005	02/06/2005	0.00%	$0.07
Siemens Euroinvest Aktien	31/05/2005	02/06/2005	0.00%	€0.17
Siemens Weltinvest Aktien	31/05/2005	02/06/2005	0.00%	€0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/06/2005	02/06/2005	5.45%	€0.05
Anhui Jianghuai Automobile Group Co Ltd Class A	27/05/2005	02/06/2005	0.00%	CN¥0.11
Hitachi Metals Ltd	28/03/2005	02/06/2005	0.00%	JP¥5
Chongqing Iron & Steel Co Ltd	14/04/2005	02/06/2005	0.00%	CN¥0.12
IBI Managing & Underwriting Ltd	19/05/2005	02/06/2005	10.61%	₪0.61
M&G Global High Yield Bond Fund Sterling I Inc	01/06/2005	02/06/2005	6.27%	£0.00
Victory Pioneer Fund Class A	02/06/2005	02/06/2005	0.00%	$0.11
Asia Financial Holdings Ltd	18/05/2005	02/06/2005	5.64%	HK$0.08
Averbuch Formica Center Ltd	18/05/2005	02/06/2005	0.00%	₪0.12
Bright Dairy & Food Co Ltd Class A	27/05/2005	02/06/2005	2.44%	CN¥0.15
Budapest Ingatlan Nyrt	26/05/2005	02/06/2005	6.47%	HUF 1
ERSTE BOND USA CORPORATE EUR R01 A	01/06/2005	02/06/2005	2.83%	€5.50
ERSTE RESERVE CORPORATE A	01/06/2005	02/06/2005	2.17%	€3.30
Logility Supply Chain Solutions Inc Class A	16/05/2005	02/06/2005	0.00%	$0.07
MBH Mortgage Bank Co PLC	24/05/2005	02/06/2005	0.00%	HUF 20
Nanjing Iron & Steel Co Ltd Class A	27/05/2005	02/06/2005	5.26%	CN¥0.11
PT Bank MNC Internasional Tbk	16/05/2005	02/06/2005	0.00%	IDR 3
Shandong Iron & Steel Co Ltd Class A	27/05/2005	02/06/2005	0.00%	CN¥0.11
Shin Hwa World Ltd	19/05/2005	02/06/2005	0.00%	HK$98.87
Siemens Euroinvest Renten	31/05/2005	02/06/2005	0.00%	€0.13

Security

Ex-Date

Pay Date

Div.%

Amount