Dividend Calendar 09 June 2005

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On 09 June 2005 50 securities pay a dividend.

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All 50 dividends with pay date on 09 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	16/05/2005	09/06/2005	0.79%	$0.08
Archer-Daniels-Midland Co	17/05/2005	09/06/2005	2.45%	$0.09
Credit Suisse Group AG ADR	02/05/2005	09/06/2005	0.00%	$1.23
Solvay SA	09/06/2005	09/06/2005	9.46%	€1.50
Leroy Seafood Group ASA	26/05/2005	09/06/2005	5.60%	NOK 0.08
Modine Manufacturing Co	26/05/2005	09/06/2005	0.00%	$0.18
Pfeiffer Vacuum Technology AG	09/06/2005	09/06/2005	4.47%	€0.90
Keppel Ltd	24/05/2005	09/06/2005	3.12%	SGD 0.05
Hera SpA	06/06/2005	09/06/2005	4.35%	€0.06
Anheuser-Busch InBev SA/NV ADR	05/05/2005	09/06/2005	1.69%	$0.25
Grupo Aeroportuario del Sureste SAB de CV ADR	25/05/2005	09/06/2005	8.66%	$0.57
Jiangxi Copper Co Ltd Class H	21/04/2005	09/06/2005	3.08%	HK$0.11
Jiangxi Copper Co Ltd Class H	18/04/2005	09/06/2005	3.08%	CN¥0.12
Peugeot Invest	09/06/2005	09/06/2005	5.83%	€1.50
Westlake Corp	26/05/2005	09/06/2005	2.79%	$0.02
Cemex SAB de CV ADR	06/05/2005	09/06/2005	0.96%	$0.60
Manitou BF SA	09/06/2005	09/06/2005	3.63%	€0.70
Compagnie Chargeurs Invest	09/06/2005	09/06/2005	1.50%	€1.20
Sun Hung Kai & Co Ltd	20/05/2005	09/06/2005	6.80%	HK$0.06
PCM Fund	26/05/2005	09/06/2005	14.46%	$0.09
Highlight Communications AG	09/06/2005	09/06/2005	0.00%	€0.10
MGIC Investment Corp	20/05/2005	09/06/2005	2.25%	$0.15
United Breweries Co Inc ADR	30/12/2003	09/06/2005	0.00%	$0.02
Corporacion Financiera Alba SA	09/06/2005	09/06/2005	0.00%	€0.05
Linamar Corp	25/05/2005	09/06/2005	1.29%	CA$0.06
PIMCO Strategic Income Fund	26/05/2005	09/06/2005	9.18%	$0.07
China Oriental Group Co Ltd	11/05/2005	09/06/2005	6.31%	HK$0.05
China Oriental Group Co Ltd	16/05/2005	09/06/2005	6.31%	HK$0.05
Somfy SA	09/06/2005	09/06/2005	0.00%	€0.92
Microsoft Corp Cedear	16/05/2005	09/06/2005	0.00%	$0.02
Hanyang Securities Co Ltd	30/03/2005	09/06/2005	8.21%	₩225
Norinco International Co Ltd Class A	09/06/2005	09/06/2005	1.40%	CN¥0.01
ORIX Corp ADR	29/03/2005	09/06/2005	0.00%	$0.18
Bangkok Insurance PCL	24/05/2005	09/06/2005	0.00%	THB 1.01
Fortune Ng Fung Food (hebei) Co Ltd Class A	03/06/2005	09/06/2005	1.34%	CN¥0.02
Guilin Tourism Corp Ltd Class A	09/06/2005	09/06/2005	0.00%	CN¥0.12
Hanyang Securities Co Ltd Pfd Shs Non-Voting	30/03/2005	09/06/2005	8.55%	₩275
Hunan Chendian International Development Co Ltd Class A	06/06/2005	09/06/2005	1.29%	CN¥0.07
Ilex Medical Ltd	24/05/2005	09/06/2005	3.90%	₪0.10
Jiangxi Copper Co Ltd Class A	03/06/2005	09/06/2005	2.58%	CN¥0.10
Next Re SIIQ SpA	06/06/2005	09/06/2005	2.01%	€0.60
Risanamento SpA	06/06/2005	09/06/2005	0.00%	€0.03
Sichuan Xinjinlu Group Co Ltd Class A	09/06/2005	09/06/2005	0.00%	CN¥0.05
South China Financial Holdings Ltd	20/05/2005	09/06/2005	0.00%	HK$0.08
Tai-Saw Technology Co Ltd	17/05/2005	09/06/2005	0.54%	NT$1.32
Unibel	09/06/2005	09/06/2005	0.82%	€1.52
Victory Pioneer Core Equity Fund Class A	09/06/2005	09/06/2005	0.00%	$0.05
Wangneng Environment Co Ltd Class A	09/06/2005	09/06/2005	3.43%	CN¥0.07
Zhejiang Jinggong Integration Technology Co Ltd Class A	09/06/2005	09/06/2005	1.50%	CN¥0.03
Zhejiang Kan Specialities Material Co Ltd	09/06/2005	09/06/2005	0.29%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount