Dividend Calendar 03 June 2005

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On 03 June 2005 62 securities pay a dividend.

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All 62 dividends with pay date on 03 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Hamborner REIT AG	03/06/2005	03/06/2005	9.22%	€0.30
Boeing Co	11/05/2005	03/06/2005	0.00%	$0.25
Kering SA	03/06/2005	03/06/2005	1.60%	€2.52
Orange SA	03/06/2005	03/06/2005	4.81%	€0.48
Parker Hannifin Corp	17/05/2005	03/06/2005	0.86%	$0.13
Yara International ASA	25/05/2005	03/06/2005	4.80%	NOK 2.25
NatWest Group PLC	09/03/2005	03/06/2005	5.09%	£1.44
Microchip Technology Inc	11/05/2005	03/06/2005	2.51%	$0.05
Highwoods Properties Inc	13/05/2005	03/06/2005	6.56%	$0.43
SBM Offshore NV	24/05/2005	03/06/2005	1.45%	€0.33
CTO Realty Growth Inc- New	10/05/2005	03/06/2005	7.05%	$0.07
Gerdau SA ADR	16/05/2005	03/06/2005	3.04%	$0.18
Anhui Conch Cement Co Ltd Class H	15/04/2005	03/06/2005	5.12%	CN¥0.04
Anhui Conch Cement Co Ltd Class H	20/04/2005	03/06/2005	5.12%	CN¥0.03
CDA (Compagnie des Alpes)	03/06/2005	03/06/2005	5.53%	€0.42
Lennox International Inc	18/05/2005	03/06/2005	1.46%	$0.10
Swire Pacific Ltd Class A	10/05/2005	03/06/2005	3.77%	HK$1.42
Swire Pacific Ltd Class A	05/05/2005	03/06/2005	3.77%	HK$1.42
Kaufman & Broad SA	03/06/2005	03/06/2005	9.45%	€0.31
InterContinental Hotels Group PLC	30/03/2005	03/06/2005	0.97%	£0.28
Reliance Inc	11/05/2005	03/06/2005	1.29%	$0.05
Genpact Ltd	28/04/2005	03/06/2005	2.09%	$0.16
Swire Pacific Ltd Class B	05/05/2005	03/06/2005	5.22%	HK$0.28
Vicat SA	03/06/2005	03/06/2005	3.19%	€0.51
PIMCO Income Strategy Fund II	18/05/2005	03/06/2005	12.51%	$0.10
Diebold Nixdorf Inc- New	11/05/2005	03/06/2005	0.00%	$0.21
PIMCO Income Strategy Fund	18/05/2005	03/06/2005	12.95%	$0.11
Aubay	12/05/2005	03/06/2005	2.73%	€0.06
Albioma	03/06/2005	03/06/2005	0.00%	€0.35
Luks Group (Vietnam Holdings) Co Ltd	13/05/2005	03/06/2005	4.88%	HK$0.05
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	06/05/2005	03/06/2005	1.09%	MX$0.46
Forward Air Corp	18/05/2005	03/06/2005	0.00%	$0.06
Kelly Services Inc Registered Shs -A- Non Vtg	13/05/2005	03/06/2005	1.81%	$0.10
Euroland Corporate SA	03/06/2005	03/06/2005	4.14%	€0.06
Frauenthal Holding AG	27/05/2005	03/06/2005	0.00%	€0.10
Gerry Weber International AG	03/06/2005	03/06/2005	0.00%	€0.18
British Smaller Companies VCT 2	30/03/2005	03/06/2005	5.99%	£0.05
Fangda Special Steel Technology Co Ltd Class A	30/05/2005	03/06/2005	4.69%	CN¥0.04
Northern 2 VCT	04/05/2005	03/06/2005	5.64%	£0.05
Asset Plus Ltd	23/05/2005	03/06/2005	6.06%	NZ$0.02
Dongfang Electric Corp Ltd Class A	30/05/2005	03/06/2005	2.16%	CN¥0.06
Dongfeng Electronic Technology Co Ltd Class A	31/05/2005	03/06/2005	0.11%	CN¥0.14
Pan-United Corp Ltd	16/05/2005	03/06/2005	3.13%	SGD 0.01
Talex SA	16/05/2005	03/06/2005	6.78%	PLN 0.13
TOYO Corporation	28/03/2005	03/06/2005	3.62%	JP¥10
TVB Ltd	05/05/2005	03/06/2005	0.00%	HK$0.80
Beijing New Building Material PLC Class A	03/06/2005	03/06/2005	4.12%	CN¥0.03
Centurion Corp Ltd	09/05/2005	03/06/2005	2.50%	SGD 0.01
E.ON International Finance B.V. 6,25% 02/30	02/06/2005	03/06/2005	6.08%	£0.06
Guangdong Shirongzhaoye Co Ltd Class A	03/06/2005	03/06/2005	0.39%	CN¥0.01
Harbin Dongan Auto Engine Co Ltd Class A	31/05/2005	03/06/2005	0.11%	CN¥0.07
Huaihe Energy (Group) Co Ltd Class A	31/05/2005	03/06/2005	5.83%	CN¥0.03
Hubei Jumpcan Pharmaceutical Co Ltd Class A	27/05/2005	03/06/2005	6.95%	CN¥0.02
Kelly Services Inc Conv Shs -B- Conv at any time	13/05/2005	03/06/2005	1.24%	$0.10
Manufacturing Integration Technology Ltd	13/05/2005	03/06/2005	0.00%	SGD 0.01
PT Pembangunan Jaya Ancol Tbk	17/05/2005	03/06/2005	5.57%	IDR 25
Shenwan Hongyuan (HK) Ltd	19/05/2005	03/06/2005	0.00%	HK$0.01
Shun Ho Property Investments Ltd	19/05/2005	03/06/2005	0.00%	HK$0.01
Silver Grant International Holdings Group Ltd	19/05/2005	03/06/2005	0.00%	HK$0.05
Sino-platinum Metals Co Ltd Class A	26/05/2005	03/06/2005	1.25%	CN¥0.04
Sinolink Securities Co Ltd Class A	30/05/2005	03/06/2005	0.93%	CN¥0.01
Tomson Group Ltd	19/05/2005	03/06/2005	6.22%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount