Dividend Calendar 06 June 2005

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On 06 June 2005 51 securities pay a dividend.

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All 51 dividends with pay date on 06 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	11/05/2005	06/06/2005	4.32%	£0.04
LTC Properties Inc	25/05/2005	06/06/2005	5.94%	$0.11
Walmart Inc	18/05/2005	06/06/2005	0.78%	$0.05
Southern Co	28/04/2005	06/06/2005	3.24%	$0.37
UNIQA Insurance Group AG	06/06/2005	06/06/2005	4.49%	€0.22
Telenor ASA	21/05/2005	06/06/2005	5.98%	NOK 1.50
BP PLC ADR	11/05/2005	06/06/2005	4.57%	$0.51
Telekom Austria AG	31/05/2005	06/06/2005	4.17%	€0.24
Pool Corp	19/05/2005	06/06/2005	2.40%	$0.09
PACCAR Inc	17/05/2005	06/06/2005	2.23%	$0.06
Rockwell Automation Inc	12/05/2005	06/06/2005	1.39%	$0.23
China Overseas Land & Investment Ltd	23/05/2005	06/06/2005	4.42%	HK$0.04
China Overseas Land & Investment Ltd	18/05/2005	06/06/2005	4.42%	HK$0.04
Nexity SA	06/06/2005	06/06/2005	0.00%	€1.00
BP PLC Shs. German Cert.	11/05/2005	06/06/2005	0.00%	€0.07
PotlatchDeltic Corp	11/05/2005	06/06/2005	4.36%	$0.15
China Resources Power Holdings Co Ltd	19/05/2005	06/06/2005	5.41%	HK$0.06
China Resources Power Holdings Co Ltd	24/05/2005	06/06/2005	5.41%	HK$0.06
KUKA AG	06/06/2005	06/06/2005	0.00%	€0.65
Ormat Technologies Inc	19/05/2005	06/06/2005	0.42%	$0.03
Shanghai Industrial Holdings Ltd	24/05/2005	06/06/2005	6.25%	HK$0.35
Shanghai Industrial Holdings Ltd	19/05/2005	06/06/2005	6.25%	HK$0.35
MAN SE	06/06/2005	06/06/2005	0.00%	€1.05
Oxford Industries Inc	19/05/2005	06/06/2005	6.36%	$0.14
Deluxe Corp	19/05/2005	06/06/2005	3.94%	$0.40
Acanthe Developpement SA	06/06/2005	06/06/2005	0.00%	€0.70
PPC Ltd	30/05/2005	06/06/2005	10.78%	ZAR 0.26
Walmart Inc Cedear	18/05/2005	06/06/2005	0.00%	$0.02
CFM Indosuez Wealth SA	06/06/2005	06/06/2005	6.00%	€33.00
Advtech Ltd	30/05/2005	06/06/2005	3.26%	ZAR 0.05
Athos Immobilien AG	02/06/2005	06/06/2005	2.00%	€0.30
Baronsmead Venture Trust PLC	11/05/2005	06/06/2005	8.93%	£0.05
NABAG Anlage-und Beteiligungs-AG	06/06/2005	06/06/2005	0.00%	€0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2005	06/06/2005	5.24%	€2.93
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	30/05/2005	06/06/2005	2.31%	CN¥0.05
Genius Electronic Optical Co Ltd	26/05/2005	06/06/2005	3.89%	NT$1.91
Spar Group Ltd	30/05/2005	06/06/2005	0.00%	ZAR 0.30
AsiaMedic Ltd	12/05/2005	06/06/2005	0.00%	SGD 0.00
Fountain SA	06/06/2005	06/06/2005	0.00%	€0.42
FUJI Seal International Inc	28/03/2005	06/06/2005	2.83%	JP¥5
Fujian Fynex Textile Science & Technology Co Ltd	01/06/2005	06/06/2005	0.81%	CN¥0.08
Grupo Bafar SA de CV Class B	02/06/2005	06/06/2005	0.00%	MX$0.02
JcbNext Bhd	11/05/2005	06/06/2005	0.00%	MYR 0.03
Kam Hing International Holdings Ltd	13/05/2005	06/06/2005	2.94%	HK$0.02
Koninklijke Brill NV	13/05/2005	06/06/2005	0.00%	€0.53
Lionhead Technology Development Co Ltd Class A	01/06/2005	06/06/2005	0.00%	CN¥0.02
Magnus Concordia Group Ltd	19/05/2005	06/06/2005	0.00%	HK$0.03
New Focus Auto Tech Holdings Ltd	17/05/2005	06/06/2005	0.00%	HK$0.08
Shanxi Antai Group Co Ltd	01/06/2005	06/06/2005	0.00%	CN¥0.04
Soho Fashion Group Co Ltd Class A	31/05/2005	06/06/2005	0.00%	CN¥0.09
TVA Group Inc Class B	18/05/2005	06/06/2005	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount