Dividend Calendar 21 June 2005

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On 21 June 2005 36 securities pay a dividend.

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All 36 dividends with pay date on 21 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Nordson Corp	03/06/2005	21/06/2005	1.16%	$0.08
Abercrombie & Fitch Co Class A	27/05/2005	21/06/2005	0.00%	$0.13
Perrigo Co PLC	25/05/2005	21/06/2005	11.41%	$0.04
Companhia Siderurgica Nacional ADR	02/05/2005	21/06/2005	0.00%	$0.50
MTR Corp Ltd	24/03/2005	21/06/2005	4.07%	HK$0.28
MTR Corp Ltd	21/03/2005	21/06/2005	4.07%	HK$0.28
Zhejiang Expressway Co Ltd Class H	21/04/2005	21/06/2005	6.85%	CN¥0.14
Quebecor Inc Shs -B-	25/05/2005	21/06/2005	2.58%	CA$0.01
Samse SA	21/06/2005	21/06/2005	4.23%	€1.25
Credit Suisse High Yield Credit Fund	13/06/2005	21/06/2005	10.81%	$0.04
Radian Group Inc	20/05/2005	21/06/2005	2.64%	$0.02
Sany Heavy Industry Co Ltd Class A	16/06/2005	21/06/2005	0.92%	CN¥0.02
Whitefield Ltd	07/06/2005	21/06/2005	4.41%	A$0.07
Ador Welding Ltd	09/06/2005	21/06/2005	1.54%	₹8.00
Adval Tech Holding AG	21/06/2005	21/06/2005	0.00%	CHF 14.00
Huagong Tech Co Ltd Class A	21/06/2005	21/06/2005	0.23%	CN¥0.01
Inner Mongolia ERDOS Resources Co Ltd Class B	10/06/2005	21/06/2005	8.71%	$0.01
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	17/06/2005	21/06/2005	3.65%	HK$0.04
CAB Cakaran Corp Bhd	26/05/2005	21/06/2005	1.90%	MYR 0.01
Chalkis Health Industry Co Ltd	21/06/2005	21/06/2005	0.00%	CN¥0.01
CITIC Guoan Information Industry Co Ltd Class A	21/06/2005	21/06/2005	0.00%	CN¥0.01
Emilia Development (O.F.G) Ltd Class A	06/06/2005	21/06/2005	0.94%	₪0.35
GCL Energy Technology Co Ltd Class A	21/06/2005	21/06/2005	0.69%	CN¥0.02
GUANGZHOU YUETAI GROUP CO LTD Class A	16/06/2005	21/06/2005	0.00%	CN¥0.03
Kingfa Sci & Tec Co Ltd Class A	15/06/2005	21/06/2005	1.42%	CN¥0.01
Lerado Financial Group Co Ltd	01/06/2005	21/06/2005	0.00%	HK$1.52
Molten Ventures VCT PLC	18/05/2005	21/06/2005	5.56%	£0.02
NSC Groupe SA	21/06/2005	21/06/2005	4.00%	€2.00
Ogaki Kyoritsu Bank Ltd	28/03/2005	21/06/2005	3.19%	JP¥25
PT Kimia Farma Tbk Class B	03/06/2005	21/06/2005	0.00%	IDR 4
Quebecor Inc Shs -A- Multiple Vtg	25/05/2005	21/06/2005	2.52%	CA$0.01
Sakae Holdings Ltd	03/06/2005	21/06/2005	0.00%	SGD 0.01
Shanghai Shyndec Pharmaceutical Co Ltd Class A	15/06/2005	21/06/2005	3.54%	CN¥0.03
TKC Corp	28/03/2005	21/06/2005	3.42%	JP¥8
Zhengzhou Coal Industry & Electric Power Co Ltd Class A	15/06/2005	21/06/2005	0.00%	CN¥0.06
Zhongxing Shenyang Commercial Building Group Co Ltd	21/06/2005	21/06/2005	1.46%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount