Dividend Calendar 22 June 2005

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On 22 June 2005 54 securities pay a dividend.

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All 54 dividends with pay date on 22 June 2005

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	14/04/2005	22/06/2005	0.48%	HK$0.05
Newmont Corp	27/05/2005	22/06/2005	0.84%	$0.10
Capcom Co Ltd	28/03/2005	22/06/2005	1.14%	JP¥1
Nissan Motor Co Ltd	28/03/2005	22/06/2005	0.00%	JP¥12
PSP Swiss Property AG	22/06/2005	22/06/2005	2.73%	CHF 1.98
Saba Capital Income & Opportunities Fund	08/06/2005	22/06/2005	15.57%	$0.04
Nu Skin Enterprises Inc Class A	01/06/2005	22/06/2005	4.91%	$0.09
BioMerieux SA	22/06/2005	22/06/2005	1.30%	€0.13
Krung Thai Bank PCL shs Foreign Registered	04/04/2005	22/06/2005	5.20%	THB 0.44
Huadian Power International Corp Ltd Class H	28/04/2005	22/06/2005	6.56%	CN¥0.04
Tivoli AS	17/06/2005	22/06/2005	0.88%	DKK 0.10
Samsung Securities Co Ltd	30/03/2005	22/06/2005	4.69%	₩379
Samsung Fire & Marine Insurance Co Ltd	30/03/2005	22/06/2005	2.97%	₩1,500
Zwahlen et Mayr SA	22/06/2005	22/06/2005	0.00%	CHF 10.00
Beazer Homes USA Inc	08/06/2005	22/06/2005	0.00%	$0.10
Sanyo Chemical Industries Ltd	28/03/2005	22/06/2005	2.65%	JP¥38
Grupa LOTOS SA	11/05/2005	22/06/2005	0.00%	PLN 0.18
Guangdong Mingzhu Group Co Ltd Class A	17/06/2005	22/06/2005	6.63%	CN¥0.01
Hanwha Investment & Securities Co Ltd	30/03/2005	22/06/2005	0.00%	₩69
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	30/03/2005	22/06/2005	0.00%	₩141
Kagome Co Ltd	28/03/2005	22/06/2005	1.76%	JP¥15
Nuveen Multi-Market Income Fund	01/06/2005	22/06/2005	5.99%	$0.05
Sanyo Denki Co Ltd	28/03/2005	22/06/2005	2.70%	JP¥25
Tipiak SA	22/06/2005	22/06/2005	0.00%	€2.20
Tokai Rika Co Ltd	28/03/2005	22/06/2005	3.83%	JP¥11
Valqua Ltd	28/03/2005	22/06/2005	2.32%	JP¥23
Hard Off Corporation Co Ltd	28/03/2005	22/06/2005	3.23%	JP¥5
Hengyuan Refining Co Bhd	07/06/2005	22/06/2005	0.00%	MYR 0.10
Huaxin Building Materials Group Co Ltd Class A	16/06/2005	22/06/2005	2.35%	CN¥0.01
Hubei Chutian Smart Communication Co Ltd Class A	16/06/2005	22/06/2005	4.24%	CN¥0.03
Ricoh Leasing Co Ltd	28/03/2005	22/06/2005	2.72%	JP¥13
Sanford Ltd	13/06/2005	22/06/2005	1.70%	NZ$0.11
White Mountains Insurance Group Ltd	09/06/2005	22/06/2005	0.05%	$2.00
Beijing Capital Development Co Ltd Class A	16/06/2005	22/06/2005	0.00%	CN¥0.03
CB Financial Services Inc	08/06/2005	22/06/2005	2.98%	$0.20
China Enterprise Co Ltd Class A	16/06/2005	22/06/2005	0.26%	CN¥0.04
China National Complete Plant Import & Export Corp Ltd Class A	22/06/2005	22/06/2005	0.00%	CN¥0.10
China World Trade Center Co Ltd Class A	16/06/2005	22/06/2005	5.62%	CN¥0.20
Cota Co Ltd	28/03/2005	22/06/2005	1.54%	JP¥1
Hong Leong Industries Bhd	02/06/2005	22/06/2005	2.84%	MYR 0.04
Key Coffee Inc	28/03/2005	22/06/2005	0.59%	JP¥10
NEC Capital Solutions Ltd	28/03/2005	22/06/2005	3.59%	JP¥15
NICHIDEN Corp	28/03/2005	22/06/2005	2.31%	JP¥20
Oita Bank Ltd	28/03/2005	22/06/2005	1.16%	JP¥30
Petron Malaysia Refining & Marketing Bhd	30/05/2005	22/06/2005	5.78%	MYR 0.12
Samsung Fire & Marine Insurance Co Ltd	30/03/2005	22/06/2005	4.49%	₩1,505
Shaanxi Construction Machinery Co Ltd Class A	16/06/2005	22/06/2005	0.00%	CN¥0.09
Shenzhen Guangju Energy Co Ltd Class A	22/06/2005	22/06/2005	0.90%	CN¥0.07
Tande Co Ltd	16/06/2005	22/06/2005	0.00%	CN¥0.03
Tosho Co Ltd	28/03/2005	22/06/2005	1.41%	JP¥3
Xiamen Tungsten Co Ltd Class A	17/06/2005	22/06/2005	0.80%	CN¥0.05
Zhejiang Conba Pharmaceutical Co Ltd Class A	17/06/2005	22/06/2005	3.39%	CN¥0.02
Zhejiang Dun'An Artificial Environment Co Ltd Class A	22/06/2005	22/06/2005	0.00%	CN¥0.05
Zhejiang Golden Eagle Co Ltd Class A	14/06/2005	22/06/2005	3.01%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount