Dividend Calendar 07 June 2005

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On 07 June 2005 51 securities pay a dividend.

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All 51 dividends with pay date on 07 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	13/05/2005	07/06/2005	2.14%	$0.33
Pfizer Inc	11/05/2005	07/06/2005	5.84%	$0.19
Sanofi SA	07/06/2005	07/06/2005	5.77%	€1.20
DBS Group Holdings Ltd	19/05/2005	07/06/2005	4.61%	SGD 0.10
Pernod Ricard SA	07/06/2005	07/06/2005	6.96%	€0.47
Geberit AG	07/06/2005	07/06/2005	2.34%	CHF 0.12
CNOOC Ltd	18/05/2005	07/06/2005	6.23%	HK$0.03
CNOOC Ltd	13/05/2005	07/06/2005	6.23%	HK$0.08
Riocan Real Estate Investment Trust	27/05/2005	07/06/2005	5.66%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/06/2005	07/06/2005	4.68%	$0.35
Nexans	07/06/2005	07/06/2005	2.37%	€0.50
Cencora Inc	19/05/2005	07/06/2005	0.77%	$0.01
Del Monte Corp	09/05/2005	07/06/2005	4.07%	$0.20
Luzerner Kantonalbank AG	07/06/2005	07/06/2005	2.18%	CHF 1.40
STMicroelectronics NV ADR	23/05/2005	07/06/2005	0.78%	$0.09
China Unicom (Hong Kong) Ltd	03/05/2005	07/06/2005	8.29%	CN¥0.10
Assurant Inc	19/05/2005	07/06/2005	1.31%	$0.08
Hang Seng Bank Ltd	26/05/2005	07/06/2005	5.15%	HK$1.10
Econocom Group SE	07/06/2005	07/06/2005	3.66%	€0.02
iShares 7-10 Year Treasury Bond ETF	01/06/2005	07/06/2005	4.08%	$0.26
iShares 1-3 Year Treasury Bond ETF	01/06/2005	07/06/2005	3.56%	$0.19
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2005	07/06/2005	5.08%	$0.43
iShares TIPS Bond ETF	01/06/2005	07/06/2005	5.24%	$0.61
Grupo Televisa SAB ADR	25/05/2005	07/06/2005	3.68%	$2.47
iShares Core U.S. Aggregate Bond ETF	01/06/2005	07/06/2005	4.20%	$0.35
Hamamatsu Photonics KK	28/03/2005	07/06/2005	1.76%	JP¥1
Macquarie Infrastructure Holdings LLC	31/05/2005	07/06/2005	0.00%	$0.50
China Petroleum Engineering Co Ltd Class A	01/06/2005	07/06/2005	0.40%	CN¥0.04
U10 Corp	07/06/2005	07/06/2005	0.00%	€0.14
Seeka Ltd	03/06/2005	07/06/2005	14.85%	NZ$0.10
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/06/2005	07/06/2005	5.10%	£0.02
Luen Thai Holdings Ltd	27/05/2005	07/06/2005	7.29%	$0.01
Mermeren Kombinat AD DR	16/05/2005	07/06/2005	5.71%	€0.46
SunCorp Technologies Ltd	19/05/2005	07/06/2005	0.00%	HK$2.48
Arts Optical International Holdings Ltd	20/05/2005	07/06/2005	0.00%	HK$0.09
Automotive Stampings & Assemblies Ltd	27/05/2005	07/06/2005	0.00%	₹1.03
Electric Power Technology Ltd	19/05/2005	07/06/2005	0.00%	NT$1.37
Fullcast Holdings Co Ltd	28/03/2005	07/06/2005	3.40%	JP¥10
Fundo Invest Imobiliario Grand Plaza Shopping	01/06/2005	07/06/2005	8.48%	R$0.20
Global Bio-chem Technology Group Co Ltd	12/05/2005	07/06/2005	0.00%	HK$0.04
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/06/2005	07/06/2005	4.41%	£0.02
Hundsun Technologies Inc Class A	01/06/2005	07/06/2005	0.99%	CN¥0.01
IPE Group Ltd	27/05/2005	07/06/2005	5.45%	HK$0.02
Joincare Pharmaceutical Group Industry Co Ltd Class A	01/06/2005	07/06/2005	2.18%	CN¥0.03
Libertas 7 SA	07/06/2005	07/06/2005	1.94%	€0.02
Mainland Headwear Holdings Ltd	09/05/2005	07/06/2005	7.06%	HK$0.10
Ningxia Yinglite Chemicals Co Ltd Class A	07/06/2005	07/06/2005	0.00%	CN¥0.06
Tennessee Valley Authority 5,625% 01/32	06/06/2005	07/06/2005	5.68%	£0.06
Tianma Micro-electronics Co Ltd Class A	07/06/2005	07/06/2005	0.00%	CN¥0.03
Yunnan Baiyao Group Co Ltd Class A	07/06/2005	07/06/2005	4.84%	CN¥0.05
Zhejiang Hangmin Co Ltd Class A	01/06/2005	07/06/2005	3.89%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount