Dividend Calendar 08 June 2005

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On 08 June 2005 43 securities pay a dividend.

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All 43 dividends with pay date on 08 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Airbus SE	16/05/2005	08/06/2005	1.69%	€0.50
Hermes International SA	08/06/2005	08/06/2005	1.04%	€0.66
Applied Materials Inc	16/05/2005	08/06/2005	0.35%	$0.03
SCOR SE	08/06/2005	08/06/2005	6.05%	€0.03
Adecco Group AG	08/06/2005	08/06/2005	6.57%	CHF 1.00
Sony Group Corp ADR	28/03/2005	08/06/2005	0.90%	$0.02
PT Bank Maybank Indonesia Tbk Class A	20/05/2005	08/06/2005	4.03%	IDR 5
Kerry Properties Ltd	25/04/2005	08/06/2005	7.25%	HK$0.40
Kerry Properties Ltd	20/04/2005	08/06/2005	7.25%	HK$0.40
Embotelladora Andina SA ADR	11/05/2005	08/06/2005	4.81%	$0.46
CGN Mining Co Ltd	24/05/2005	08/06/2005	0.24%	HK$0.01
Finning International Inc	20/05/2005	08/06/2005	1.31%	CA$0.06
China Resources Gas Group Ltd	14/04/2005	08/06/2005	5.93%	HK$0.25
Shangri-La Asia Ltd	19/05/2005	08/06/2005	3.73%	HK$0.10
Shangri-La Asia Ltd	24/05/2005	08/06/2005	3.73%	HK$0.10
Itausa Investimentos ITAU SA	08/12/2004	08/06/2005	1.22%	R$0.05
Itausa Investimentos ITAU SA	08/03/2005	08/06/2005	1.22%	R$0.00
Sichuan Expressway Co Ltd Class H	28/04/2005	08/06/2005	7.21%	CN¥0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/06/2005	08/06/2005	8.06%	$0.06
Haitong International Securities Group Ltd	23/05/2005	08/06/2005	0.00%	HK$0.01
Mobeus Income & Growth 4 VCT PLC	11/05/2005	08/06/2005	0.00%	£0.00
Sony Group Corp Cedear	28/03/2005	08/06/2005	0.00%	$0.01
China Overseas Grand Oceans Group Ltd	04/05/2005	08/06/2005	3.29%	HK$0.03
Globetronics Technology Bhd	20/05/2005	08/06/2005	0.00%	MYR 0.01
Symphony Holdings Ltd	29/04/2005	08/06/2005	0.39%	HK$0.13
Baoye Group Co Ltd	18/04/2005	08/06/2005	3.33%	CN¥0.14
Champion Technology Holdings Ltd	29/03/2005	08/06/2005	0.00%	HK$1.06
China Jushi Co Ltd Class A	02/06/2005	08/06/2005	0.75%	CN¥0.01
HMN Financial Inc	18/05/2005	08/06/2005	0.00%	$0.22
Hua Xia Bank Co Ltd Class A	02/06/2005	08/06/2005	3.01%	CN¥0.04
Itausa Investimentos ITAU SA	08/12/2004	08/06/2005	1.21%	R$0.05
Itausa Investimentos ITAU SA	08/03/2005	08/06/2005	1.21%	R$0.00
Jammu & Kashmir Bank Ltd	26/05/2005	08/06/2005	1.31%	₹0.80
Jilin Quanyangquan Co Ltd Class A	03/06/2005	08/06/2005	0.00%	CN¥0.17
Kantone Holdings Ltd	29/03/2005	08/06/2005	0.00%	HK$0.47
PB Holding NV	16/05/2005	08/06/2005	0.00%	€1.30
PT Humpuss Intermoda Transportasi Tbk	20/05/2005	08/06/2005	0.00%	IDR 29
Shahe Industrial Co Ltd Class A	08/06/2005	08/06/2005	0.00%	CN¥0.01
Trek 2000 International Ltd	16/05/2005	08/06/2005	0.00%	SGD 0.01
Tsinghua Tongfang Co Ltd Class A	03/06/2005	08/06/2005	0.00%	CN¥0.04
Xiamen King Long Motor Group Co Ltd Class A	02/06/2005	08/06/2005	0.89%	CN¥0.05
Xinyu Iron And Steel Co Ltd Class A	01/06/2005	08/06/2005	5.24%	CN¥0.04
Yutong Heavy Industries Co Ltd Class A	02/06/2005	08/06/2005	4.44%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount