Dividend Calendar 14 June 2005

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On 14 June 2005 31 securities pay a dividend.

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All 31 dividends with pay date on 14 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
hausInvest	13/06/2005	14/06/2005	1.97%	€1.15
Newell Brands Inc	25/05/2005	14/06/2005	7.69%	$0.21
ManpowerGroup Inc	01/06/2005	14/06/2005	4.90%	$0.20
MOL Hungarian Oil and Gas PLC Class A	03/06/2005	14/06/2005	7.76%	HUF 21
San Juan Basin Royalty Trust	26/05/2005	14/06/2005	0.00%	$0.26
Bath & Body Works Inc	01/06/2005	14/06/2005	4.62%	$0.15
Cross Timbers Royalty Trust	26/05/2005	14/06/2005	4.90%	$0.26
Bank of Hawaii Corp	26/05/2005	14/06/2005	3.60%	$0.33
Infosys Ltd	01/06/2005	14/06/2005	3.92%	₹0.41
Avis Budget Group Inc	19/05/2005	14/06/2005	0.00%	$0.90
Seche Environnement SA	14/06/2005	14/06/2005	1.46%	€0.70
Zehnder Group AG	14/06/2005	14/06/2005	2.16%	CHF 0.03
Permian Basin Royalty Trust	26/05/2005	14/06/2005	0.78%	$0.09
The Shyft Group Inc	11/05/2005	14/06/2005	0.00%	$0.07
Cascades Inc	27/05/2005	14/06/2005	4.58%	CA$0.04
BL-Global 75 A EUR Inc	13/06/2005	14/06/2005	0.31%	€1.46
Albion Development VCT PLC	25/05/2005	14/06/2005	0.00%	£0.02
Creo Co Ltd	28/03/2005	14/06/2005	4.59%	JP¥10
Nexyz Group Corp	28/03/2005	14/06/2005	7.14%	JP¥50
Raymond Industrial Ltd	12/05/2005	14/06/2005	8.93%	HK$0.11
Cawachi Ltd	10/03/2005	14/06/2005	2.72%	JP¥25
Foshan Electrical And Lighting Co Ltd Class A	14/06/2005	14/06/2005	2.32%	CN¥0.12
Guaranty Bancshares Inc	27/05/2005	14/06/2005	0.00%	$0.16
Guizhou Yibai Pharmaceutical Co Ltd Class A	09/06/2005	14/06/2005	0.00%	CN¥0.01
La Forestiere Equatoriale	14/06/2005	14/06/2005	431.37%	€12.34
P I E Industrial Bhd	25/05/2005	14/06/2005	3.25%	MYR 0.00
PT Astra Graphia Tbk	27/05/2005	14/06/2005	16.07%	IDR 61
Shanghai Haixin Group Co Ltd Class A	08/06/2005	14/06/2005	0.55%	CN¥0.05
Tadiran Group Ltd	01/06/2005	14/06/2005	0.00%	₪4.25
United Food Holdings Ltd	19/05/2005	14/06/2005	0.00%	CN¥0.50
Zoje Resources Investment Co Ltd Class A	14/06/2005	14/06/2005	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount