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	8.72%	€0.30
Boeing Co	11/05/2005	03/06/2005	0.00%	$0.25
Kering SA	03/06/2005	03/06/2005	1.47%	€2.52
Orange SA	03/06/2005	03/06/2005	4.40%	€0.48
Parker Hannifin Corp	17/05/2005	03/06/2005	0.85%	$0.13
Yara International ASA	25/05/2005	03/06/2005	5.02%	NOK 2.25
NatWest Group PLC	09/03/2005	03/06/2005	5.12%	£1.44
Microchip Technology Inc	11/05/2005	03/06/2005	1.84%	$0.05
Highwoods Properties Inc	13/05/2005	03/06/2005	6.86%	$0.43
SBM Offshore NV	24/05/2005	03/06/2005	1.53%	€0.33
CTO Realty Growth Inc- New	10/05/2005	03/06/2005	7.39%	$0.07
Gerdau SA ADR	16/05/2005	03/06/2005	3.04%	$0.18
Anhui Conch Cement Co Ltd Class H	20/04/2005	03/06/2005	3.94%	CN¥0.03
Anhui Conch Cement Co Ltd Class H	15/04/2005	03/06/2005	3.94%	CN¥0.04
CDA (Compagnie des Alpes)	03/06/2005	03/06/2005	4.93%	€0.42
Kaufman & Broad SA	03/06/2005	03/06/2005	8.94%	€0.31
Swire Pacific Ltd Class A	05/05/2005	03/06/2005	4.67%	HK$1.42
Swire Pacific Ltd Class A	10/05/2005	03/06/2005	4.67%	HK$1.42
Lennox International Inc	18/05/2005	03/06/2005	1.02%	$0.10
Genpact Ltd	28/04/2005	03/06/2005	2.72%	$0.16
Reliance Inc	11/05/2005	03/06/2005	1.29%	$0.05
InterContinental Hotels Group PLC	30/03/2005	03/06/2005	1.11%	£0.28
Vicat SA	03/06/2005	03/06/2005	2.97%	€0.51
Swire Pacific Ltd Class B	05/05/2005	03/06/2005	6.02%	HK$0.28
PIMCO Income Strategy Fund II	18/05/2005	03/06/2005	12.63%	$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	12.82%	$0.11
Aubay	12/05/2005	03/06/2005	2.62%	€0.06
Albioma	03/06/2005	03/06/2005	0.00%	€0.35
Kelly Services Inc Registered Shs -A- Non Vtg	13/05/2005	03/06/2005	2.60%	$0.10
Forward Air Corp	18/05/2005	03/06/2005	0.00%	$0.06
Luks Group (Vietnam Holdings) Co Ltd	13/05/2005	03/06/2005	4.83%	HK$0.05
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	06/05/2005	03/06/2005	0.89%	MX$0.46
Euroland Corporate SA	03/06/2005	03/06/2005	4.00%	€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	6.10%	£0.05
Fangda Special Steel Technology Co Ltd Class A	30/05/2005	03/06/2005	4.87%	CN¥0.04
Northern 2 VCT	04/05/2005	03/06/2005	5.77%	£0.05
Asset Plus Ltd	23/05/2005	03/06/2005	4.65%	NZ$0.02
Dongfeng Electronic Technology Co Ltd Class A	31/05/2005	03/06/2005	0.50%	CN¥0.14
Pan-United Corp Ltd	16/05/2005	03/06/2005	2.26%	SGD 0.01
Talex SA	16/05/2005	03/06/2005	6.70%	PLN 0.13
Television Broadcasts Ltd	05/05/2005	03/06/2005	0.00%	HK$0.80
TOYO Corporation	28/03/2005	03/06/2005	3.33%	JP¥10
Beijing New Building Material PLC Class A	03/06/2005	03/06/2005	3.46%	CN¥0.03
Centurion Corp Ltd	09/05/2005	03/06/2005	3.00%	SGD 0.01
Dongfang Electric Corp Ltd Class A	30/05/2005	03/06/2005	1.23%	CN¥0.06
Guangdong Shirongzhaoye Co Ltd Class A	03/06/2005	03/06/2005	0.23%	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	5.19%	CN¥0.03
Hubei Jumpcan Pharmaceutical Co Ltd Class A	27/05/2005	03/06/2005	8.04%	CN¥0.02
Kelly Services Inc Conv Shs -B- Conv at any time	13/05/2005	03/06/2005	1.67%	$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	5.66%	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	0.92%	CN¥0.04
Sinolink Securities Co Ltd Class A	30/05/2005	03/06/2005	1.42%	CN¥0.01
Tomson Group Ltd	19/05/2005	03/06/2005	6.48%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount