Dividend Calendar 22 June 2005

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On 22 June 2005 53 securities pay a dividend.

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All 53 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	0.52%	HK$0.05
Newmont Corp	27/05/2005	22/06/2005	1.04%	$0.10
Capcom Co Ltd	28/03/2005	22/06/2005	1.69%	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
Nu Skin Enterprises Inc Class A	01/06/2005	22/06/2005	4.79%	$0.09
Saba Capital Income & Opportunities Fund	08/06/2005	22/06/2005	15.66%	$0.04
BioMerieux SA	22/06/2005	22/06/2005	1.42%	€0.13
Krung Thai Bank PCL shs Foreign Registered	04/04/2005	22/06/2005	6.22%	THB 0.44
Huadian Power International Corp Ltd Class H	28/04/2005	22/06/2005	6.18%	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	3.36%	₩379
Beazer Homes USA Inc	08/06/2005	22/06/2005	0.00%	$0.10
Samsung Fire & Marine Insurance Co Ltd	30/03/2005	22/06/2005	2.79%	₩1,500
Zwahlen et Mayr SA	22/06/2005	22/06/2005	0.00%	CHF 10.00
Kagome Co Ltd	28/03/2005	22/06/2005	1.89%	JP¥15
Sanyo Chemical Industries Ltd	28/03/2005	22/06/2005	3.32%	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	5.15%	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
Nuveen Multi-Market Income Fund	01/06/2005	22/06/2005	5.98%	$0.05
Sanyo Denki Co Ltd	28/03/2005	22/06/2005	2.05%	JP¥25
Tipiak SA	22/06/2005	22/06/2005	0.00%	€2.20
Tokai Rika Co Ltd	28/03/2005	22/06/2005	4.47%	JP¥11
Valqua Ltd	28/03/2005	22/06/2005	1.86%	JP¥23
Hard Off Corporation Co Ltd	28/03/2005	22/06/2005	3.35%	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	2.95%	CN¥0.01
Ricoh Leasing Co Ltd	28/03/2005	22/06/2005	3.01%	JP¥13
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	3.04%	$0.20
China Enterprise Co Ltd Class A	16/06/2005	22/06/2005	0.00%	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	5.85%	CN¥0.20
Cota Co Ltd	28/03/2005	22/06/2005	1.70%	JP¥1
Hong Leong Industries Bhd	02/06/2005	22/06/2005	2.61%	MYR 0.04
Hubei Chutian Smart Communication Co Ltd Class A	16/06/2005	22/06/2005	4.56%	CN¥0.03
Key Coffee Inc	28/03/2005	22/06/2005	0.61%	JP¥10
NEC Capital Solutions Ltd	28/03/2005	22/06/2005	3.66%	JP¥15
NICHIDEN Corp	28/03/2005	22/06/2005	2.77%	JP¥20
Oita Bank Ltd	28/03/2005	22/06/2005	1.50%	JP¥30
Petron Malaysia Refining & Marketing Bhd	30/05/2005	22/06/2005	5.32%	MYR 0.12
Samsung Fire & Marine Insurance Co Ltd	30/03/2005	22/06/2005	4.44%	₩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	1.00%	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	1.46%	JP¥3
Xiamen Tungsten Co Ltd Class A	17/06/2005	22/06/2005	0.46%	CN¥0.05
Zhejiang Conba Pharmaceutical Co Ltd Class A	17/06/2005	22/06/2005	3.63%	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	2.95%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount