Dividend Calendar 17 June 2005

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On 17 June 2005 86 securities pay a dividend.

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All 86 dividends with pay date on 17 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Lumen Technologies Inc	01/06/2005	17/06/2005	0.00%	$0.06
FactSet Research Systems Inc	26/05/2005	17/06/2005	2.13%	$0.05
American International Group Inc	01/06/2005	17/06/2005	2.71%	$0.13
Everest Group Ltd	25/05/2005	17/06/2005	2.39%	$0.11
abrdn Asia-Pacific Income Fund Inc	26/05/2005	17/06/2005	14.25%	$0.04
Donaldson Co Inc	02/06/2005	17/06/2005	1.49%	$0.06
abrdn Global Income Fund Inc.	26/05/2005	17/06/2005	33.23%	$0.06
Vaudoise Assurances Holding SA Bearer Shares	17/06/2005	17/06/2005	3.52%	CHF 2.50
UCB SA	17/06/2005	17/06/2005	0.58%	€0.86
China Resources Beer (Holdings) Co Ltd	31/05/2005	17/06/2005	8.52%	HK$0.15
China Resources Beer (Holdings) Co Ltd	26/05/2005	17/06/2005	8.52%	HK$0.15
Ryder System Inc	18/05/2005	17/06/2005	1.50%	$0.16
Total Return Securities Fund Inc	02/06/2005	17/06/2005	0.00%	$0.02
AllianceBernstein Global High Income Fund Inc.	01/06/2005	17/06/2005	7.73%	$0.07
Eaton Vance Limited Duration Income Fund	08/06/2005	17/06/2005	9.25%	$0.13
SLM Corp	01/06/2005	17/06/2005	2.27%	$0.22
Financiere de Tubize SA	17/06/2005	17/06/2005	0.49%	€0.44
Neuca SA	01/06/2005	17/06/2005	2.49%	PLN 1.00
Eaton Vance Senior Income Trust	08/06/2005	17/06/2005	7.47%	$0.04
Ariake Japan Co Ltd	28/03/2005	17/06/2005	3.59%	JP¥5
RB Global Inc	25/05/2005	17/06/2005	1.20%	$0.04
Central Pacific Financial Corp	18/05/2005	17/06/2005	3.29%	$0.19
RHB Bank Bhd	16/05/2005	17/06/2005	6.04%	MYR 0.03
American Woodmark Corp	02/06/2005	17/06/2005	0.00%	$0.03
Chongqing Changan Automobile Co Ltd Class B	15/06/2005	17/06/2005	10.83%	HK$0.01
Compagnie du Cambodge	17/06/2005	17/06/2005	1.71%	€0.40
Invesco Municipal Income Opportunities Trust	01/06/2005	17/06/2005	5.73%	$0.04
AllianceBernstein National Municipal Income Fund	01/06/2005	17/06/2005	5.76%	$0.08
Argosy Property Ltd	13/06/2005	17/06/2005	6.68%	NZ$0.02
Invesco Quality Municipal Income Trust	01/06/2005	17/06/2005	7.51%	$0.07
MFS High Income Municipal Trust	26/05/2005	17/06/2005	10.78%	$0.03
MFS High Yield Municipal Trust	26/05/2005	17/06/2005	6.28%	$0.03
Pacific Assets Trust	18/05/2005	17/06/2005	0.00%	£0.01
Shanghai International Port (Group) Co Ltd Class A	13/06/2005	17/06/2005	3.97%	CN¥0.30
CRISIL Ltd	10/06/2005	17/06/2005	2.03%	₹1.25
Invesco Insured Municipal Income Trust	01/06/2005	17/06/2005	7.32%	$0.07
Kewaunee Scientific Corp	01/06/2005	17/06/2005	0.00%	$0.07
MBSB Bhd	02/06/2005	17/06/2005	4.95%	MYR 0.01
Moncey (Fin) Nom SA	17/06/2005	17/06/2005	0.21%	€0.00
Peoples Bancorp of North Carolina Inc	01/06/2005	17/06/2005	2.40%	$0.06
Shibaura Mechatronics Corp	28/03/2005	17/06/2005	1.27%	JP¥13
Societe Industrielle et Financiere de l'Artois SA	17/06/2005	17/06/2005	0.73%	€80.00
STS Global Income & Growth Trust PLC	18/05/2005	17/06/2005	3.79%	£0.03
Toba Inc	28/03/2005	17/06/2005	2.26%	JP¥10
Alinco Inc	15/03/2005	17/06/2005	4.27%	JP¥7
Apeloa Pharmaceutical Co Ltd Class A	17/06/2005	17/06/2005	2.90%	CN¥0.01
Beijing Aritime Intelligent Control Co Ltd Class A	13/06/2005	17/06/2005	0.58%	CN¥0.05
Beijing Wandong Medical Technology Co Ltd Class A	13/06/2005	17/06/2005	1.13%	CN¥0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	17/06/2005	17/06/2005	0.92%	CN¥0.04
China Unicom (Hong Kong) Ltd ADR	29/04/2005	17/06/2005	0.00%	$0.12
CMIC HOLDINGS Co Ltd	28/03/2005	17/06/2005	0.00%	JP¥7,343,413
Corep Lighting SA	17/06/2005	17/06/2005	0.00%	€0.18
Daiichi Kigenso Kagaku-Kogyo Co Ltd	15/03/2005	17/06/2005	1.36%	JP¥1
Devoteam SA	17/06/2005	17/06/2005	0.00%	€0.10
Emclaire Financial Corp	27/05/2005	17/06/2005	0.00%	$0.25
Gourmet Kineya Co Ltd	28/03/2005	17/06/2005	0.74%	JP¥6
Hamakyorex Co Ltd	28/03/2005	17/06/2005	2.75%	JP¥1
Han Kook Capital Co Ltd	30/03/2005	17/06/2005	5.50%	₩76
Hop Fung Group Holdings Ltd	23/05/2005	17/06/2005	0.00%	HK$0.04
Hyundai Motor Securities Co Ltd	30/03/2005	17/06/2005	4.13%	₩205
Ishizuka Glass Co Ltd	15/03/2005	17/06/2005	2.34%	JP¥40
JBF Industries Ltd	02/06/2005	17/06/2005	0.00%	₹2.00
Low Keng Huat (Singapore) Ltd	01/06/2005	17/06/2005	1.95%	SGD 0.01
Malaysia Airports Holdings Bhd	18/05/2005	17/06/2005	0.00%	MYR 0.03
Marumitsu Co Ltd	15/03/2005	17/06/2005	0.00%	JP¥12
Mk Seiko Co Ltd	15/03/2005	17/06/2005	1.99%	JP¥10
Mori Trust Reit Inc	28/03/2005	17/06/2005	5.20%	JP¥1,749
Ossia International Ltd	03/05/2005	17/06/2005	5.95%	SGD 0.01
PT Apexindo Pratama Duta Tbk	01/06/2005	17/06/2005	0.00%	IDR 10
Raymond Ltd	30/05/2005	17/06/2005	0.00%	₹4.00
Shandong Nanshan Aluminum Co Ltd Class A	13/06/2005	17/06/2005	6.31%	CN¥0.02
Shanghai Haixin Group Co Ltd	08/06/2005	17/06/2005	2.16%	$0.01
Shanghai Jiao Yun Group Co Ltd Class A	13/06/2005	17/06/2005	0.00%	CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A	31/05/2005	17/06/2005	4.56%	CN¥0.05
Sichuan Meifeng Chemical Industry Co Ltd Class A	17/06/2005	17/06/2005	4.91%	CN¥0.28
Soundwill Holdings Ltd	20/05/2005	17/06/2005	1.54%	HK$0.03
Ta Ann Holdings Bhd	02/06/2005	17/06/2005	3.81%	MYR 0.07
Taiwan Sakura Corp	23/05/2005	17/06/2005	6.04%	NT$0.28
Tan Chong International Ltd	26/04/2005	17/06/2005	4.65%	HK$0.04
Tayo Rolls Ltd	08/06/2005	17/06/2005	0.00%	₹4.00
Tramways de Rouen SA	17/06/2005	17/06/2005	0.00%	€20.00
Tramways du Var et du Gard SA	17/06/2005	17/06/2005	0.00%	€16.00
Trancom Co Ltd	28/03/2005	17/06/2005	0.00%	JP¥53,879,310
Unisplendour Corp Ltd Class A	17/06/2005	17/06/2005	0.24%	CN¥0.02
Yantai North Andre Juice Co Ltd Class H	14/04/2005	17/06/2005	1.41%	CN¥0.20
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H	14/04/2005	17/06/2005	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Lumen Technologies Inc

01/06/2005

17/06/2005

0.00%

$0.06

FactSet Research Systems Inc

26/05/2005

17/06/2005

2.13%

$0.05

American International Group Inc

01/06/2005

17/06/2005

2.71%

$0.13

Everest Group Ltd

25/05/2005

17/06/2005

2.39%

$0.11

abrdn Asia-Pacific Income Fund Inc

26/05/2005

17/06/2005

14.25%

$0.04

Donaldson Co Inc

02/06/2005

17/06/2005

1.49%

$0.06

abrdn Global Income Fund Inc.

26/05/2005

17/06/2005

33.23%

$0.06

Vaudoise Assurances Holding SA Bearer Shares

17/06/2005

3.52%

CHF 2.50

UCB SA

17/06/2005

0.58%

€0.86

China Resources Beer (Holdings) Co Ltd

31/05/2005

17/06/2005

8.52%

HK$0.15

China Resources Beer (Holdings) Co Ltd

26/05/2005

17/06/2005

8.52%

HK$0.15

Ryder System Inc

18/05/2005

17/06/2005

1.50%

$0.16

Total Return Securities Fund Inc

02/06/2005

17/06/2005

0.00%

$0.02

AllianceBernstein Global High Income Fund Inc.

01/06/2005

17/06/2005

7.73%

$0.07

Eaton Vance Limited Duration Income Fund

08/06/2005

17/06/2005

9.25%

$0.13

SLM Corp

01/06/2005

17/06/2005

2.27%

$0.22

Financiere de Tubize SA

17/06/2005

0.49%

€0.44

Neuca SA

01/06/2005

17/06/2005

2.49%

PLN 1.00

Eaton Vance Senior Income Trust

08/06/2005

17/06/2005

7.47%

$0.04

Ariake Japan Co Ltd

28/03/2005

17/06/2005

3.59%

JP¥5

RB Global Inc

25/05/2005

17/06/2005

1.20%

$0.04

Central Pacific Financial Corp

18/05/2005

17/06/2005

3.29%

$0.19

RHB Bank Bhd

16/05/2005

17/06/2005

6.04%

MYR 0.03

American Woodmark Corp

02/06/2005

17/06/2005

0.00%

$0.03

Chongqing Changan Automobile Co Ltd Class B

15/06/2005

17/06/2005

10.83%

HK$0.01

Compagnie du Cambodge

17/06/2005

1.71%

€0.40

Invesco Municipal Income Opportunities Trust

01/06/2005

17/06/2005

5.73%

$0.04

AllianceBernstein National Municipal Income Fund

01/06/2005

17/06/2005

5.76%

$0.08

Argosy Property Ltd

13/06/2005

17/06/2005

6.68%

NZ$0.02

Invesco Quality Municipal Income Trust

01/06/2005

17/06/2005

7.51%

$0.07

MFS High Income Municipal Trust

26/05/2005

17/06/2005

10.78%

$0.03

MFS High Yield Municipal Trust

26/05/2005

17/06/2005

6.28%

$0.03

Pacific Assets Trust

18/05/2005

17/06/2005

0.00%

£0.01

Shanghai International Port (Group) Co Ltd Class A

13/06/2005

17/06/2005

3.97%

CN¥0.30

CRISIL Ltd

10/06/2005

17/06/2005

2.03%

₹1.25

Invesco Insured Municipal Income Trust

01/06/2005

17/06/2005

7.32%

$0.07

Kewaunee Scientific Corp

01/06/2005

17/06/2005

0.00%

$0.07

MBSB Bhd

02/06/2005

17/06/2005

4.95%

MYR 0.01

Moncey (Fin) Nom SA

17/06/2005

0.21%

€0.00

Peoples Bancorp of North Carolina Inc

01/06/2005

17/06/2005

2.40%

$0.06

Shibaura Mechatronics Corp

28/03/2005

17/06/2005

1.27%

JP¥13

Societe Industrielle et Financiere de l'Artois SA

17/06/2005

0.73%

€80.00

STS Global Income & Growth Trust PLC

18/05/2005

17/06/2005

3.79%

£0.03

Toba Inc

28/03/2005

17/06/2005

2.26%

JP¥10

Alinco Inc

15/03/2005

17/06/2005

4.27%

JP¥7

Apeloa Pharmaceutical Co Ltd Class A

17/06/2005

2.90%

CN¥0.01

Beijing Aritime Intelligent Control Co Ltd Class A

13/06/2005

17/06/2005

0.58%

CN¥0.05

Beijing Wandong Medical Technology Co Ltd Class A

13/06/2005

17/06/2005

1.13%

CN¥0.02

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

17/06/2005

0.92%

CN¥0.04

China Unicom (Hong Kong) Ltd ADR

29/04/2005

17/06/2005

0.00%

$0.12

CMIC HOLDINGS Co Ltd

28/03/2005

17/06/2005

0.00%

JP¥7,343,413

Corep Lighting SA

17/06/2005

0.00%

€0.18

Daiichi Kigenso Kagaku-Kogyo Co Ltd

15/03/2005

17/06/2005

1.36%

JP¥1

Devoteam SA

17/06/2005

0.00%

€0.10

Emclaire Financial Corp

27/05/2005

17/06/2005

0.00%

$0.25

Gourmet Kineya Co Ltd

28/03/2005

17/06/2005

0.74%

JP¥6

Hamakyorex Co Ltd

28/03/2005

17/06/2005

2.75%

JP¥1

Han Kook Capital Co Ltd

30/03/2005

17/06/2005

5.50%

₩76

Hop Fung Group Holdings Ltd

23/05/2005

17/06/2005

0.00%

HK$0.04

Hyundai Motor Securities Co Ltd

30/03/2005

17/06/2005

4.13%

₩205

Ishizuka Glass Co Ltd

15/03/2005

17/06/2005

2.34%

JP¥40

JBF Industries Ltd

02/06/2005

17/06/2005

0.00%

₹2.00

Low Keng Huat (Singapore) Ltd

01/06/2005

17/06/2005

1.95%

SGD 0.01

Malaysia Airports Holdings Bhd

18/05/2005

17/06/2005

0.00%

MYR 0.03

Marumitsu Co Ltd

15/03/2005

17/06/2005

0.00%

JP¥12

Mk Seiko Co Ltd

15/03/2005

17/06/2005

1.99%

JP¥10

Mori Trust Reit Inc

28/03/2005

17/06/2005

5.20%

JP¥1,749

Ossia International Ltd

03/05/2005

17/06/2005

5.95%

SGD 0.01

PT Apexindo Pratama Duta Tbk

01/06/2005

17/06/2005

0.00%

IDR 10

Raymond Ltd

30/05/2005

17/06/2005

0.00%

₹4.00

Shandong Nanshan Aluminum Co Ltd Class A

13/06/2005

17/06/2005

6.31%

CN¥0.02

Shanghai Haixin Group Co Ltd

08/06/2005

17/06/2005

2.16%

$0.01

Shanghai Jiao Yun Group Co Ltd Class A

13/06/2005

17/06/2005

0.00%

CN¥0.05

Shanghai Zijiang Enterprise Group Co Ltd Class A

31/05/2005

17/06/2005

4.56%

CN¥0.05

Sichuan Meifeng Chemical Industry Co Ltd Class A

17/06/2005

4.91%

CN¥0.28

Soundwill Holdings Ltd

20/05/2005

17/06/2005

1.54%

HK$0.03

Ta Ann Holdings Bhd

02/06/2005

17/06/2005

3.81%

MYR 0.07

Taiwan Sakura Corp

23/05/2005

17/06/2005

6.04%

NT$0.28

Tan Chong International Ltd

26/04/2005

17/06/2005

4.65%

HK$0.04

Tayo Rolls Ltd

08/06/2005

17/06/2005

0.00%

₹4.00

Tramways de Rouen SA

17/06/2005

0.00%

€20.00

Tramways du Var et du Gard SA

17/06/2005

0.00%

€16.00

Trancom Co Ltd

28/03/2005

17/06/2005

0.00%

JP¥53,879,310

Unisplendour Corp Ltd Class A

17/06/2005

0.24%

CN¥0.02

Yantai North Andre Juice Co Ltd Class H

14/04/2005

17/06/2005

1.41%

CN¥0.20

Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H

14/04/2005

17/06/2005

0.00%

CN¥0.01

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All 86 dividends with pay date on 17 June 2005

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