Dividend Calendar 03 June 2005

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On 03 June 2005 61 securities pay a dividend.

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All 61 dividends with pay date on 03 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Hamborner REIT AG	03/06/2005	03/06/2005	7.69%	€0.30
Boeing Co	11/05/2005	03/06/2005	0.00%	$0.25
Kering SA	03/06/2005	03/06/2005	1.65%	€2.52
Orange SA	03/06/2005	03/06/2005	4.12%	€0.48
Parker Hannifin Corp	17/05/2005	03/06/2005	0.92%	$0.13
Yara International ASA	25/05/2005	03/06/2005	4.19%	NOK 2.25
NatWest Group PLC	09/03/2005	03/06/2005	5.56%	£1.44
Microchip Technology Inc	11/05/2005	03/06/2005	1.95%	$0.05
Highwoods Properties Inc	13/05/2005	03/06/2005	7.80%	$0.43
SBM Offshore NV	24/05/2005	03/06/2005	1.44%	€0.33
CTO Realty Growth Inc- New	10/05/2005	03/06/2005	7.46%	$0.07
Gerdau SA ADR	16/05/2005	03/06/2005	2.70%	$0.18
Anhui Conch Cement Co Ltd Class H	20/04/2005	03/06/2005	2.82%	CN¥0.03
Anhui Conch Cement Co Ltd Class H	15/04/2005	03/06/2005	2.82%	CN¥0.04
CDA (Compagnie des Alpes)	03/06/2005	03/06/2005	5.33%	€0.42
Swire Pacific Ltd Class A	05/05/2005	03/06/2005	4.61%	HK$1.42
Swire Pacific Ltd Class A	10/05/2005	03/06/2005	4.61%	HK$1.42
Kaufman & Broad SA	03/06/2005	03/06/2005	8.78%	€0.31
Lennox International Inc	18/05/2005	03/06/2005	1.12%	$0.10
Genpact Ltd	28/04/2005	03/06/2005	2.41%	$0.16
Reliance Inc	11/05/2005	03/06/2005	1.38%	$0.05
InterContinental Hotels Group PLC	30/03/2005	03/06/2005	1.26%	£0.28
Vicat SA	03/06/2005	03/06/2005	3.24%	€0.51
Swire Pacific Ltd Class B	05/05/2005	03/06/2005	5.85%	HK$0.28
PIMCO Income Strategy Fund II	18/05/2005	03/06/2005	12.58%	$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	12.67%	$0.11
Aubay	12/05/2005	03/06/2005	2.80%	€0.06
Albioma	03/06/2005	03/06/2005	0.00%	€0.35
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	2.81%	$0.10
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	06/05/2005	03/06/2005	0.71%	MX$0.46
Luks Group (Vietnam Holdings) Co Ltd	13/05/2005	03/06/2005	4.83%	HK$0.05
Euroland Corporate SA	03/06/2005	03/06/2005	4.26%	€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	5.93%	£0.05
Fangda Special Steel Technology Co Ltd Class A	30/05/2005	03/06/2005	0.00%	CN¥0.04
Northern 2 VCT	04/05/2005	03/06/2005	5.61%	£0.05
Asset Plus Ltd	23/05/2005	03/06/2005	4.52%	NZ$0.02
Dongfeng Electronic Technology Co Ltd Class A	31/05/2005	03/06/2005	0.41%	CN¥0.14
Pan-United Corp Ltd	16/05/2005	03/06/2005	2.16%	SGD 0.01
Television Broadcasts Ltd	05/05/2005	03/06/2005	0.00%	HK$0.80
TOYO Corporation	28/03/2005	03/06/2005	3.69%	JP¥10
Beijing New Building Material PLC Class A	03/06/2005	03/06/2005	3.64%	CN¥0.03
Centurion Corp Ltd	09/05/2005	03/06/2005	2.72%	SGD 0.01
Dongfang Electric Corp Ltd Class A	30/05/2005	03/06/2005	1.12%	CN¥0.06
Guangdong Shirongzhaoye Co Ltd Class A	03/06/2005	03/06/2005	0.21%	CN¥0.01
Harbin Dongan Auto Engine Co Ltd Class A	31/05/2005	03/06/2005	0.08%	CN¥0.07
Huaihe Energy (Group) Co Ltd Class A	31/05/2005	03/06/2005	0.00%	CN¥0.03
Hubei Jumpcan Pharmaceutical Co Ltd Class A	27/05/2005	03/06/2005	8.30%	CN¥0.02
Kelly Services Inc Conv Shs -B- Conv at any time	13/05/2005	03/06/2005	2.08%	$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	5.91%	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	1.21%	CN¥0.04
Sinolink Securities Co Ltd Class A	30/05/2005	03/06/2005	1.37%	CN¥0.01
Talex SA	16/05/2005	03/06/2005	1.37%	PLN 0.13
Tomson Group Ltd	19/05/2005	03/06/2005	6.09%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount