Dividend Calendar 09 June 2005

On 09 June 2005 44 securities pay a dividend.

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All 44 dividends with pay date on 09 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	16/05/2005	09/06/2005	0.81%	$0.08
Archer-Daniels Midland Co	17/05/2005	09/06/2005	3.62%	$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	4.31%	€1.50
Leroy Seafood Group ASA	26/05/2005	09/06/2005	4.92%	NOK 0.08
Pfeiffer Vacuum Technology AG	09/06/2005	09/06/2005	4.80%	€0.90
Modine Manufacturing Co	26/05/2005	09/06/2005	0.00%	$0.18
Anheuser-Busch InBev SA/NV ADR	05/05/2005	09/06/2005	1.49%	$0.25
Hera SpA	06/06/2005	09/06/2005	4.00%	€0.06
Bank Bradesco SA ADR	28/04/2005	09/06/2005	1.65%	$0.02
Jiangxi Copper Co Ltd Class H	18/04/2005	09/06/2005	4.84%	CN¥0.12
Jiangxi Copper Co Ltd Class H	21/04/2005	09/06/2005	4.84%	HK$0.11
Chargeurs SA	09/06/2005	09/06/2005	5.60%	€1.20
Cemex SAB de CV ADR	06/05/2005	09/06/2005	1.60%	$0.60
Westlake Corp	26/05/2005	09/06/2005	1.60%	$0.02
Sun Hung Kai & Co Ltd	20/05/2005	09/06/2005	8.57%	HK$0.06
Peugeot Invest	09/06/2005	09/06/2005	4.30%	€1.50
Corporacion Financiera Alba SA	09/06/2005	09/06/2005	3.81%	€0.06
PCM Fund	26/05/2005	09/06/2005	11.82%	$0.09
United Breweries Co Inc ADR	30/12/2003	09/06/2005	3.58%	$0.02
Manitou BF SA	09/06/2005	09/06/2005	7.71%	€0.70
MGIC Investment Corp	20/05/2005	09/06/2005	2.21%	$0.15
Linamar Corp	25/05/2005	09/06/2005	1.78%	CA$0.06
China Oriental Group Co Ltd	16/05/2005	09/06/2005	4.32%	HK$0.05
China Oriental Group Co Ltd	11/05/2005	09/06/2005	4.32%	HK$0.05
Grupo Aeroportuario del Sureste SAB de CV ADR	25/05/2005	09/06/2005	1.80%	$0.57
PIMCO Strategic Income Fund	26/05/2005	09/06/2005	8.05%	$0.07
Somfy SA	09/06/2005	09/06/2005	0.00%	€0.92
Microsoft Corp Cedear	16/05/2005	09/06/2005	0.66%	$0.02
Fortune Ng Fung Food (hebei) Co Ltd Class A	03/06/2005	09/06/2005	1.22%	CN¥0.02
Guilin Tourism Corp Ltd Class A	09/06/2005	09/06/2005	0.00%	CN¥0.12
Hunan Chendian International Development Co Ltd Class A	06/06/2005	09/06/2005	1.07%	CN¥0.07
Jiangxi Copper Co Ltd Class A	03/06/2005	09/06/2005	2.62%	CN¥0.10
Next Re SIIQ SpA	06/06/2005	09/06/2005	0.00%	€0.60
Norinco International Co Ltd Class A	09/06/2005	09/06/2005	0.90%	CN¥0.01
ORIX Corp ADR	29/03/2005	09/06/2005	3.07%	$0.18
Pioneer Core Equity Fund Class A	09/06/2005	09/06/2005	0.94%	$0.05
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
Unibel	09/06/2005	09/06/2005	1.13%	€1.52
Wangneng Environment Co Ltd Class A	09/06/2005	09/06/2005	4.65%	CN¥0.07
Zhejiang Jinggong Integration Technology Co Ltd Class A	09/06/2005	09/06/2005	1.15%	CN¥0.03
Zhejiang Kan Specialities Material Co Ltd	09/06/2005	09/06/2005	0.63%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount