Dividend Calendar 30 May 2005

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On 30 May 2005 72 securities pay a dividend.

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All 72 dividends with pay date on 30 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
BNP Paribas SA	24/05/2005	30/05/2005	4.99%	€2.00
Bank of Montreal	04/05/2005	30/05/2005	2.95%	CA$0.46
Freehold Royalties Ltd	12/05/2005	30/05/2005	6.07%	CA$0.05
Societe Generale SA	30/05/2005	30/05/2005	2.41%	€3.30
KONE Oyj	19/05/2005	30/05/2005	3.49%	€0.25
Metro Inc	05/05/2005	30/05/2005	1.38%	CA$0.03
Bank Bradesco SA Vz ADR	27/05/2005	30/05/2005	2.92%	$0.00
Emmi AG	30/05/2005	30/05/2005	2.08%	CHF 1.60
CapitaLand Integrated Commercial Trust	28/04/2005	30/05/2005	2.57%	SGD 0.02
Hoya Corp	28/03/2005	30/05/2005	1.39%	JP¥23
Hitachi Construction Machinery Co Ltd	01/04/2005	30/05/2005	2.98%	JP¥7
Bridgemarq Real Estate Services Inc	27/04/2005	30/05/2005	37.50%	CA$0.09
Grupo Aeroportuario del Sureste SAB de CV Class B	26/05/2005	30/05/2005	9.23%	MX$0.62
APG SGA SA	30/05/2005	30/05/2005	6.02%	CHF 6.25
Cineplex Inc	27/04/2005	30/05/2005	0.00%	CA$0.10
Groupe Minoteries SA	30/05/2005	30/05/2005	4.82%	CHF 2.80
Suntec Real Estate Investment Trust	04/05/2005	30/05/2005	5.66%	SGD 0.02
Koc Holding AS	30/05/2005	30/05/2005	3.21%	TRY 0.06
Rogers Sugar Inc	27/04/2005	30/05/2005	5.25%	CA$0.03
Ag Growth International Inc	27/04/2005	30/05/2005	0.00%	CA$0.11
Anadolu Efes Biracilik ve Malt Sanayi AS	30/05/2005	30/05/2005	0.94%	TRY 0.02
Ctac NV	23/05/2005	30/05/2005	4.00%	€0.02
Eregli Demir Ve Celik Fabrikalari TAS	30/05/2005	30/05/2005	1.46%	TRY 0.06
UMS Integration Ltd	06/05/2005	30/05/2005	1.89%	SGD 0.00
Korea Investment Holdings Co Ltd	30/03/2005	30/05/2005	4.69%	₩500
Weiqiao Textile Co Ltd Class H	23/03/2005	30/05/2005	2.05%	CN¥0.25
Cimentas Izmir Cimento Fabrikasi Turk AS	30/05/2005	30/05/2005	0.00%	TRY 0.09
CVS Bay Area Inc	23/02/2005	30/05/2005	4.05%	JP¥18
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	30/03/2005	30/05/2005	5.86%	₩561
Moresco Corp	23/02/2005	30/05/2005	2.39%	JP¥120
RORZE Corp	23/02/2005	30/05/2005	0.45%	JP¥0
Alarko Carrier Sanayi Ve Ticaret AS	30/05/2005	30/05/2005	8.99%	TRY 0.22
Beijing Airport High-tech Park Co Ltd Class A	25/05/2005	30/05/2005	0.00%	CN¥0.08
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	24/05/2005	30/05/2005	2.90%	CN¥0.01
Chongqing Fuling Electric Power Industrial Co Ltd Class A	25/05/2005	30/05/2005	1.13%	CN¥0.03
Coolpad Group Ltd	05/05/2005	30/05/2005	0.00%	HK$0.09
FP Newspapers Inc	27/04/2005	30/05/2005	0.00%	CA$0.11
Freund Corp	23/02/2005	30/05/2005	0.00%	JP¥5
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	30/05/2005	30/05/2005	1.41%	TRY 0.44
Gubre Fabrikalari TAS	30/05/2005	30/05/2005	0.00%	TRY 0.01
HIDAY HIDAKA Corp	23/02/2005	30/05/2005	1.85%	JP¥6
Ichishin Holdings Co Ltd	23/02/2005	30/05/2005	2.31%	JP¥10
Jasco Electronics Holdings Ltd	23/05/2005	30/05/2005	0.00%	ZAR 0.06
Jiangxi Changyun Co Ltd Class A	24/05/2005	30/05/2005	0.00%	CN¥0.08
Kabuki-Za Co Ltd	23/02/2005	30/05/2005	0.12%	JP¥5
Karula Co Ltd	23/02/2005	30/05/2005	1.04%	JP¥8
Maxvalu Tokai Co Ltd	23/02/2005	30/05/2005	2.54%	JP¥17
Medical Ikkou Group Co Ltd	23/02/2005	30/05/2005	4.28%	JP¥9
Minfeng Special Paper Co Ltd	24/05/2005	30/05/2005	0.25%	CN¥0.07
Ningbo Shanshan Co Ltd Class A	23/05/2005	30/05/2005	0.00%	CN¥0.03
Ningxia Buliding Materials Group Co Ltd Class A	23/05/2005	30/05/2005	1.27%	CN¥0.05
Nippon Shikizai Inc	23/02/2005	30/05/2005	2.64%	JP¥25
Pickles Corp	23/02/2005	30/05/2005	0.00%	JP¥5
Pinar Entegre ET ve Un Sanayi AS	30/05/2005	30/05/2005	2.13%	TRY 0.02
Pinar Sut Mamulleri Sanayii AS	30/05/2005	30/05/2005	0.00%	TRY 0.01
PLENUS Co Ltd	23/02/2005	30/05/2005	0.00%	JP¥30
Poplar Co Ltd	23/02/2005	30/05/2005	0.00%	JP¥12
PPB Group Bhd	13/05/2005	30/05/2005	4.21%	MYR 0.04
PT Citra Marga Nusaphala Persada Tbk	11/05/2005	30/05/2005	0.00%	IDR 6
RF Capital Group Inc	12/05/2005	30/05/2005	0.00%	CA$0.25
Sahamit Machinery PCL	19/05/2005	30/05/2005	6.67%	THB 0.10
Sahamit Machinery PCL Shs Foreign Registered	19/05/2005	30/05/2005	6.67%	THB 0.10
Shandong Haihua Co Ltd Class A	30/05/2005	30/05/2005	0.00%	CN¥0.05
Shandong Weida Machinery Co Ltd Class A	30/05/2005	30/05/2005	0.33%	CN¥0.03
Shanxi Blue Flame Holding Co Ltd Class A	30/05/2005	30/05/2005	0.68%	CN¥0.01
Star Lake Bioscience Co Inc Class A	24/05/2005	30/05/2005	8.84%	CN¥0.03
Tay Two Co Ltd	23/02/2005	30/05/2005	3.55%	JP¥0
Towa Food Service Co Ltd	23/02/2005	30/05/2005	1.12%	JP¥2
Turkiye Sigorta AS	30/05/2005	30/05/2005	2.50%	TRY 0.01
Wadakohsan Corp	23/02/2005	30/05/2005	5.47%	JP¥15
York Timber Holdings Ltd	23/05/2005	30/05/2005	0.00%	ZAR 1.50
Yoshinoya Holdings Co Ltd	23/02/2005	30/05/2005	0.57%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

BNP Paribas SA

24/05/2005

30/05/2005

4.99%

€2.00

Bank of Montreal

04/05/2005

30/05/2005

2.95%

CA$0.46

Freehold Royalties Ltd

12/05/2005

30/05/2005

6.07%

CA$0.05

Societe Generale SA

30/05/2005

2.41%

€3.30

KONE Oyj

19/05/2005

30/05/2005

3.49%

€0.25

Metro Inc

05/05/2005

30/05/2005

1.38%

CA$0.03

Bank Bradesco SA Vz ADR

27/05/2005

30/05/2005

2.92%

$0.00

Emmi AG

30/05/2005

2.08%

CHF 1.60

CapitaLand Integrated Commercial Trust

28/04/2005

30/05/2005

2.57%

SGD 0.02

Hoya Corp

28/03/2005

30/05/2005

1.39%

JP¥23

Hitachi Construction Machinery Co Ltd

01/04/2005

30/05/2005

2.98%

JP¥7

Bridgemarq Real Estate Services Inc

27/04/2005

30/05/2005

37.50%

CA$0.09

Grupo Aeroportuario del Sureste SAB de CV Class B

26/05/2005

30/05/2005

9.23%

MX$0.62

APG SGA SA

30/05/2005

6.02%

CHF 6.25

Cineplex Inc

27/04/2005

30/05/2005

0.00%

CA$0.10

Groupe Minoteries SA

30/05/2005

4.82%

CHF 2.80

Suntec Real Estate Investment Trust

04/05/2005

30/05/2005

5.66%

SGD 0.02

Koc Holding AS

30/05/2005

3.21%

TRY 0.06

Rogers Sugar Inc

27/04/2005

30/05/2005

5.25%

CA$0.03

Ag Growth International Inc

27/04/2005

30/05/2005

0.00%

CA$0.11

Anadolu Efes Biracilik ve Malt Sanayi AS

30/05/2005

0.94%

TRY 0.02

Ctac NV

23/05/2005

30/05/2005

4.00%

€0.02

Eregli Demir Ve Celik Fabrikalari TAS

30/05/2005

1.46%

TRY 0.06

UMS Integration Ltd

06/05/2005

30/05/2005

1.89%

SGD 0.00

Korea Investment Holdings Co Ltd

30/03/2005

30/05/2005

4.69%

₩500

Weiqiao Textile Co Ltd Class H

23/03/2005

30/05/2005

2.05%

CN¥0.25

Cimentas Izmir Cimento Fabrikasi Turk AS

30/05/2005

0.00%

TRY 0.09

CVS Bay Area Inc

23/02/2005

30/05/2005

4.05%

JP¥18

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

30/03/2005

30/05/2005

5.86%

₩561

Moresco Corp

23/02/2005

30/05/2005

2.39%

JP¥120

RORZE Corp

23/02/2005

30/05/2005

0.45%

JP¥0

Alarko Carrier Sanayi Ve Ticaret AS

30/05/2005

8.99%

TRY 0.22

Beijing Airport High-tech Park Co Ltd Class A

25/05/2005

30/05/2005

0.00%

CN¥0.08

Changjiang & Jinggong Steel Building (Group) Co Ltd Class A

24/05/2005

30/05/2005

2.90%

CN¥0.01

Chongqing Fuling Electric Power Industrial Co Ltd Class A

25/05/2005

30/05/2005

1.13%

CN¥0.03

Coolpad Group Ltd

05/05/2005

30/05/2005

0.00%

HK$0.09

FP Newspapers Inc

27/04/2005

30/05/2005

0.00%

CA$0.11

Freund Corp

23/02/2005

30/05/2005

0.00%

JP¥5

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

30/05/2005

1.41%

TRY 0.44

Gubre Fabrikalari TAS

30/05/2005

0.00%

TRY 0.01

HIDAY HIDAKA Corp

23/02/2005

30/05/2005

1.85%

JP¥6

Ichishin Holdings Co Ltd

23/02/2005

30/05/2005

2.31%

JP¥10

Jasco Electronics Holdings Ltd

23/05/2005

30/05/2005

0.00%

ZAR 0.06

Jiangxi Changyun Co Ltd Class A

24/05/2005

30/05/2005

0.00%

CN¥0.08

Kabuki-Za Co Ltd

23/02/2005

30/05/2005

0.12%

JP¥5

Karula Co Ltd

23/02/2005

30/05/2005

1.04%

JP¥8

Maxvalu Tokai Co Ltd

23/02/2005

30/05/2005

2.54%

JP¥17

Medical Ikkou Group Co Ltd

23/02/2005

30/05/2005

4.28%

JP¥9

Minfeng Special Paper Co Ltd

24/05/2005

30/05/2005

0.25%

CN¥0.07

Ningbo Shanshan Co Ltd Class A

23/05/2005

30/05/2005

0.00%

CN¥0.03

Ningxia Buliding Materials Group Co Ltd Class A

23/05/2005

30/05/2005

1.27%

CN¥0.05

Nippon Shikizai Inc

23/02/2005

30/05/2005

2.64%

JP¥25

Pickles Corp

23/02/2005

30/05/2005

0.00%

JP¥5

Pinar Entegre ET ve Un Sanayi AS

30/05/2005

2.13%

TRY 0.02

Pinar Sut Mamulleri Sanayii AS

30/05/2005

0.00%

TRY 0.01

PLENUS Co Ltd

23/02/2005

30/05/2005

0.00%

JP¥30

Poplar Co Ltd

23/02/2005

30/05/2005

0.00%

JP¥12

PPB Group Bhd

13/05/2005

30/05/2005

4.21%

MYR 0.04

PT Citra Marga Nusaphala Persada Tbk

11/05/2005

30/05/2005

0.00%

IDR 6

RF Capital Group Inc

12/05/2005

30/05/2005

0.00%

CA$0.25

Sahamit Machinery PCL

19/05/2005

30/05/2005

6.67%

THB 0.10

Sahamit Machinery PCL Shs Foreign Registered

19/05/2005

30/05/2005

6.67%

THB 0.10

Shandong Haihua Co Ltd Class A

30/05/2005

0.00%

CN¥0.05

Shandong Weida Machinery Co Ltd Class A

30/05/2005

0.33%

CN¥0.03

Shanxi Blue Flame Holding Co Ltd Class A

30/05/2005

0.68%

CN¥0.01

Star Lake Bioscience Co Inc Class A

24/05/2005

30/05/2005

8.84%

CN¥0.03

Tay Two Co Ltd

23/02/2005

30/05/2005

3.55%

JP¥0

Towa Food Service Co Ltd

23/02/2005

30/05/2005

1.12%

JP¥2

Turkiye Sigorta AS

30/05/2005

2.50%

TRY 0.01

Wadakohsan Corp

23/02/2005

30/05/2005

5.47%

JP¥15

York Timber Holdings Ltd

23/05/2005

30/05/2005

0.00%

ZAR 1.50

Yoshinoya Holdings Co Ltd

23/02/2005

30/05/2005

0.57%

JP¥8

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All 72 dividends with pay date on 30 May 2005

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