Dividend Calendar 07 June 2005

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On 07 June 2005 48 securities pay a dividend.

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All 48 dividends with pay date on 07 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	13/05/2005	07/06/2005	2.29%	$0.33
Pfizer Inc	11/05/2005	07/06/2005	6.64%	$0.19
Sanofi SA	07/06/2005	07/06/2005	5.63%	€1.20
DBS Group Holdings Ltd	19/05/2005	07/06/2005	5.41%	SGD 0.10
Pernod Ricard SA	07/06/2005	07/06/2005	7.26%	€0.47
Geberit AG	07/06/2005	07/06/2005	2.57%	CHF 0.12
CNOOC Ltd	18/05/2005	07/06/2005	4.66%	HK$0.03
CNOOC Ltd	13/05/2005	07/06/2005	4.66%	HK$0.08
Riocan Real Estate Investment Trust	27/05/2005	07/06/2005	5.30%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/06/2005	07/06/2005	4.47%	$0.35
Cencora Inc	19/05/2005	07/06/2005	0.89%	$0.01
Nexans	07/06/2005	07/06/2005	1.80%	€0.50
Fresh Del Monte Produce Inc	09/05/2005	07/06/2005	3.60%	$0.20
Luzerner Kantonalbank AG	07/06/2005	07/06/2005	2.74%	CHF 1.40
China Unicom (Hong Kong) Ltd	06/05/2005	07/06/2005	6.78%	CN¥0.10
China Unicom (Hong Kong) Ltd	03/05/2005	07/06/2005	6.78%	CN¥0.10
Assurant Inc	19/05/2005	07/06/2005	1.42%	$0.08
STMicroelectronics NV ADR	23/05/2005	07/06/2005	0.54%	$0.09
Hang Seng Bank Ltd	26/05/2005	07/06/2005	3.75%	HK$1.10
Hang Seng Bank Ltd	31/05/2005	07/06/2005	3.75%	HK$1.10
iShares 7-10 Year Treasury Bond ETF	01/06/2005	07/06/2005	3.99%	$0.26
Econocom Group SE	07/06/2005	07/06/2005	6.45%	€0.02
iShares 1-3 Year Treasury Bond ETF	01/06/2005	07/06/2005	3.55%	$0.19
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2005	07/06/2005	4.70%	$0.43
iShares TIPS Bond ETF	01/06/2005	07/06/2005	2.03%	$0.61
Grupo Televisa SAB ADR	25/05/2005	07/06/2005	3.24%	$2.47
iShares Core U.S. Aggregate Bond ETF	01/06/2005	07/06/2005	4.02%	$0.35
Hamamatsu Photonics KK	28/03/2005	07/06/2005	1.31%	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	0.33%	CN¥0.04
U10 Corp	07/06/2005	07/06/2005	0.00%	€0.14
Libertas 7 SA	07/06/2005	07/06/2005	1.57%	€0.02
Luen Thai Holdings Ltd	27/05/2005	07/06/2005	0.00%	$0.01
Mermeren Kombinat AD DR	16/05/2005	07/06/2005	7.64%	€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	4.28%	JP¥10
Global Bio-chem Technology Group Co Ltd	12/05/2005	07/06/2005	0.00%	HK$0.04
Hundsun Technologies Inc Class A	01/06/2005	07/06/2005	0.39%	CN¥0.01
IPE Group Ltd	27/05/2005	07/06/2005	0.00%	HK$0.02
Joincare Pharmaceutical Group Industry Co Ltd Class A	01/06/2005	07/06/2005	2.17%	CN¥0.03
Mainland Headwear Holdings Ltd	09/05/2005	07/06/2005	5.10%	HK$0.10
Ningxia Yinglite Chemicals Co Ltd Class A	07/06/2005	07/06/2005	0.00%	CN¥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	5.22%	CN¥0.05
Zhejiang Hangmin Co Ltd Class A	01/06/2005	07/06/2005	3.76%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount