Dividend Calendar 20 June 2005

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On 20 June 2005 62 securities pay a dividend.

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All 62 dividends with pay date on 20 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/06/2005	20/06/2005	2.71%	$0.27
Dominion Energy Inc	25/05/2005	20/06/2005	4.05%	$0.34
Infosys Ltd ADR	01/06/2005	20/06/2005	4.42%	$0.01
Manulife Financial Corp	13/05/2005	20/06/2005	3.40%	CA$0.15
Keyence Corp	15/03/2005	20/06/2005	0.70%	JP¥3
ENCE Energia y Celulosa SA	20/06/2005	20/06/2005	0.00%	€0.01
Elbit Systems Ltd	03/06/2005	20/06/2005	0.62%	$0.13
Square Enix Holdings Co Ltd	28/03/2005	20/06/2005	1.44%	JP¥17
Cosco Shipping Development Co Ltd Class H	22/04/2005	20/06/2005	4.35%	CN¥0.08
Enerplus Corp	08/06/2005	20/06/2005	0.00%	CA$0.35
Tenaris SA ADR	08/06/2005	20/06/2005	3.22%	$0.34
PetroChina Co Ltd ADR	20/04/2005	20/06/2005	0.00%	$1.79
First Merchants Corp	02/06/2005	20/06/2005	3.56%	$0.23
Pulse Seismic Inc Class A	02/06/2005	20/06/2005	5.73%	CA$0.01
MEAG AktienSelect A	17/06/2005	20/06/2005	2.00%	€0.10
SB Technology Corp	28/03/2005	20/06/2005	0.00%	JP¥74,257,426
THK Co Ltd	28/03/2005	20/06/2005	3.51%	JP¥11
Horiba Ltd	15/03/2005	20/06/2005	2.31%	JP¥13
Taiga Building Products Ltd	09/06/2005	20/06/2005	0.00%	CA$0.84
Bharat Petroleum Corp Ltd	07/06/2005	20/06/2005	7.04%	₹0.63
Combined Motor Holdings Ltd	10/06/2005	20/06/2005	5.73%	ZAR 0.06
Tri-Continental Corporation	09/06/2005	20/06/2005	10.41%	$0.06
Japan Real Estate Investment Corp	28/03/2005	20/06/2005	4.26%	JP¥1,582
Passat SA	20/06/2005	20/06/2005	0.00%	€0.40
Capital City Bank Group Inc	02/06/2005	20/06/2005	2.15%	$0.15
United Bancorp Inc	25/05/2005	20/06/2005	6.39%	$0.11
IDEC Corp	28/03/2005	20/06/2005	3.53%	JP¥10
Pacific Industrial Co Ltd	28/03/2005	20/06/2005	0.00%	JP¥2
Chicago Rivet & Machine Co	01/06/2005	20/06/2005	1.18%	$0.18
Inaba Denkisangyo Co Ltd	28/03/2005	20/06/2005	2.62%	JP¥11
Indo-National Ltd	03/06/2005	20/06/2005	1.55%	₹5.00
Uematsu Shokai Co Ltd	15/03/2005	20/06/2005	4.33%	JP¥15
AB Core Bond ETF	20/06/2005	20/06/2005	0.00%	$0.06
Aeon Thana Sinsap (Thailand) PCL	17/05/2005	20/06/2005	5.64%	THB 0.54
Baida Group Co Ltd Class A	13/06/2005	20/06/2005	1.92%	CN¥0.06
Carpinienne de Participations	20/06/2005	20/06/2005	0.00%	€5.00
Chip Eng Seng Corp Ltd	02/06/2005	20/06/2005	0.00%	SGD 0.02
Finatis SA	20/06/2005	20/06/2005	0.00%	€5.00
Fonciere Euris SA	20/06/2005	20/06/2005	0.00%	€1.00
Guangdong Electric Power Development Co Ltd Class B	16/06/2005	20/06/2005	1.25%	HK$0.14
Guizhou Redstar Developing Co Ltd Class A	14/06/2005	20/06/2005	0.10%	CN¥0.07
Kourakuen Corp	28/03/2005	20/06/2005	0.84%	JP¥8
Lapine Co Ltd	15/03/2005	20/06/2005	0.00%	JP¥50
Nitto Kohki Co Ltd	28/03/2005	20/06/2005	2.30%	JP¥20
Panasonic Carbon India Co Ltd	03/06/2005	20/06/2005	2.82%	₹6.00
Prestar Resources Bhd	02/06/2005	20/06/2005	2.54%	MYR 0.02
REDtone Digital Bhd	02/06/2005	20/06/2005	5.97%	MYR 0.06
Sakai Moving Service Co Ltd	28/03/2005	20/06/2005	3.26%	JP¥5
Scroll Corp	28/03/2005	20/06/2005	3.41%	JP¥8
Shanghai Shenda Co Ltd Class A	14/06/2005	20/06/2005	0.27%	CN¥0.04
Shangri-La Hotels Malaysia Bhd	26/05/2005	20/06/2005	5.66%	MYR 0.05
SM Prime Holdings Inc	20/05/2005	20/06/2005	2.52%	₱0.15
SMK Corp	28/03/2005	20/06/2005	3.04%	JP¥50
SPARX Group Co Ltd	28/03/2005	20/06/2005	3.47%	JP¥1
Sugimoto & Co Ltd	28/03/2005	20/06/2005	4.07%	JP¥8
Techno Quartz Inc	28/03/2005	20/06/2005	0.00%	JP¥30
Telekom Malaysia Bhd	19/05/2005	20/06/2005	4.76%	MYR 0.20
Tian An Australia Ltd	31/05/2005	20/06/2005	0.00%	A$9.86
Trusco Nakayama Corp	28/03/2005	20/06/2005	2.65%	JP¥6
WCT Holdings Bhd	27/05/2005	20/06/2005	0.00%	MYR 0.12
Xinxiang Chemical Fiber Co Ltd Class A	20/06/2005	20/06/2005	0.25%	CN¥0.02
Yokorei Co Ltd	28/03/2005	20/06/2005	1.18%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount