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	5.06%	€2.00
Bank of Montreal	04/05/2005	30/05/2005	2.83%	CA$0.46
Freehold Royalties Ltd	12/05/2005	30/05/2005	6.50%	CA$0.05
Societe Generale SA	30/05/2005	30/05/2005	2.07%	€3.30
KONE Oyj	19/05/2005	30/05/2005	3.71%	€0.25
Metro Inc	05/05/2005	30/05/2005	1.37%	CA$0.03
Bank Bradesco SA Vz ADR	27/05/2005	30/05/2005	3.09%	$0.00
Emmi AG	30/05/2005	30/05/2005	2.05%	CHF 1.60
CapitaLand Integrated Commercial Trust	28/04/2005	30/05/2005	3.67%	SGD 0.02
Hoya Corp	28/03/2005	30/05/2005	1.46%	JP¥23
Hitachi Construction Machinery Co Ltd	01/04/2005	30/05/2005	3.22%	JP¥7
Bridgemarq Real Estate Services Inc	27/04/2005	30/05/2005	10.18%	CA$0.09
Grupo Aeroportuario del Sureste SAB de CV Class B	26/05/2005	30/05/2005	7.50%	MX$0.62
APG SGA SA	30/05/2005	30/05/2005	6.14%	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	4.51%	CHF 2.80
Suntec Real Estate Investment Trust	04/05/2005	30/05/2005	6.09%	SGD 0.02
Koc Holding AS	30/05/2005	30/05/2005	3.50%	TRY 0.06
Rogers Sugar Inc	27/04/2005	30/05/2005	5.23%	CA$0.03
Ag Growth International Inc	27/04/2005	30/05/2005	2.89%	CA$0.11
Anadolu Efes Biracilik ve Malt Sanayi AS	30/05/2005	30/05/2005	0.81%	TRY 0.02
Ctac NV	23/05/2005	30/05/2005	3.67%	€0.02
Eregli Demir Ve Celik Fabrikalari TAS	30/05/2005	30/05/2005	1.37%	TRY 0.06
UMS Integration Ltd	06/05/2005	30/05/2005	1.83%	SGD 0.00
Korea Investment Holdings Co Ltd	30/03/2005	30/05/2005	3.76%	₩500
Weiqiao Textile Co Ltd Class H	23/03/2005	30/05/2005	0.00%	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	4.22%	JP¥18
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	30/03/2005	30/05/2005	5.59%	₩561
Moresco Corp	23/02/2005	30/05/2005	2.85%	JP¥120
Alarko Carrier Sanayi Ve Ticaret AS	30/05/2005	30/05/2005	8.50%	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	2.85%	CN¥0.01
Chongqing Fuling Electric Power Industrial Co Ltd Class A	25/05/2005	30/05/2005	0.89%	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	2.30%	JP¥5
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	30/05/2005	30/05/2005	1.52%	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	2.48%	JP¥6
Ichishin Holdings Co Ltd	23/02/2005	30/05/2005	2.35%	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	0.11%	JP¥5
Karula Co Ltd	23/02/2005	30/05/2005	1.08%	JP¥8
Maxvalu Tokai Co Ltd	23/02/2005	30/05/2005	2.68%	JP¥17
Medical Ikkou Group Co Ltd	23/02/2005	30/05/2005	5.15%	JP¥9
Minfeng Special Paper Co Ltd	24/05/2005	30/05/2005	0.28%	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	1.23%	CN¥0.05
Nippon Shikizai Inc	23/02/2005	30/05/2005	2.68%	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	2.00%	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	4.15%	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
RORZE Corp	23/02/2005	30/05/2005	0.35%	JP¥0
Sahamit Machinery PCL	19/05/2005	30/05/2005	6.93%	THB 0.10
Sahamit Machinery PCL Shs Foreign Registered	19/05/2005	30/05/2005	4.75%	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	1.08%	CN¥0.03
Shanxi Blue Flame Holding Co Ltd Class A	30/05/2005	30/05/2005	0.45%	CN¥0.01
Star Lake Bioscience Co Inc Class A	24/05/2005	30/05/2005	7.94%	CN¥0.03
Tay Two Co Ltd	23/02/2005	30/05/2005	3.42%	JP¥0
Towa Food Service Co Ltd	23/02/2005	30/05/2005	1.16%	JP¥2
Turkiye Sigorta AS	30/05/2005	30/05/2005	1.55%	TRY 0.01
Wadakohsan Corp	23/02/2005	30/05/2005	5.75%	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	0.73%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

BNP Paribas SA

24/05/2005

30/05/2005

5.06%

€2.00

Bank of Montreal

04/05/2005

30/05/2005

2.83%

CA$0.46

Freehold Royalties Ltd

12/05/2005

30/05/2005

6.50%

CA$0.05

Societe Generale SA

30/05/2005

2.07%

€3.30

KONE Oyj

19/05/2005

30/05/2005

3.71%

€0.25

Metro Inc

05/05/2005

30/05/2005

1.37%

CA$0.03

Bank Bradesco SA Vz ADR

27/05/2005

30/05/2005

3.09%

$0.00

Emmi AG

30/05/2005

2.05%

CHF 1.60

CapitaLand Integrated Commercial Trust

28/04/2005

30/05/2005

3.67%

SGD 0.02

Hoya Corp

28/03/2005

30/05/2005

1.46%

JP¥23

Hitachi Construction Machinery Co Ltd

01/04/2005

30/05/2005

3.22%

JP¥7

Bridgemarq Real Estate Services Inc

27/04/2005

30/05/2005

10.18%

CA$0.09

Grupo Aeroportuario del Sureste SAB de CV Class B

26/05/2005

30/05/2005

7.50%

MX$0.62

APG SGA SA

30/05/2005

6.14%

CHF 6.25

Cineplex Inc

27/04/2005

30/05/2005

0.00%

CA$0.10

Groupe Minoteries SA

30/05/2005

4.51%

CHF 2.80

Suntec Real Estate Investment Trust

04/05/2005

30/05/2005

6.09%

SGD 0.02

Koc Holding AS

30/05/2005

3.50%

TRY 0.06

Rogers Sugar Inc

27/04/2005

30/05/2005

5.23%

CA$0.03

Ag Growth International Inc

27/04/2005

30/05/2005

2.89%

CA$0.11

Anadolu Efes Biracilik ve Malt Sanayi AS

30/05/2005

0.81%

TRY 0.02

Ctac NV

23/05/2005

30/05/2005

3.67%

€0.02

Eregli Demir Ve Celik Fabrikalari TAS

30/05/2005

1.37%

TRY 0.06

UMS Integration Ltd

06/05/2005

30/05/2005

1.83%

SGD 0.00

Korea Investment Holdings Co Ltd

30/03/2005

30/05/2005

3.76%

₩500

Weiqiao Textile Co Ltd Class H

23/03/2005

30/05/2005

0.00%

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

4.22%

JP¥18

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

30/03/2005

30/05/2005

5.59%

₩561

Moresco Corp

23/02/2005

30/05/2005

2.85%

JP¥120

Alarko Carrier Sanayi Ve Ticaret AS

30/05/2005

8.50%

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

2.85%

CN¥0.01

Chongqing Fuling Electric Power Industrial Co Ltd Class A

25/05/2005

30/05/2005

0.89%

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

2.30%

JP¥5

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

30/05/2005

1.52%

TRY 0.44

Gubre Fabrikalari TAS

30/05/2005

0.00%

TRY 0.01

HIDAY HIDAKA Corp

23/02/2005

30/05/2005

2.48%

JP¥6

Ichishin Holdings Co Ltd

23/02/2005

30/05/2005

2.35%

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

0.11%

JP¥5

Karula Co Ltd

23/02/2005

30/05/2005

1.08%

JP¥8

Maxvalu Tokai Co Ltd

23/02/2005

30/05/2005

2.68%

JP¥17

Medical Ikkou Group Co Ltd

23/02/2005

30/05/2005

5.15%

JP¥9

Minfeng Special Paper Co Ltd

24/05/2005

30/05/2005

0.28%

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

1.23%

CN¥0.05

Nippon Shikizai Inc

23/02/2005

30/05/2005

2.68%

JP¥25

Pickles Corp

23/02/2005

30/05/2005

0.00%

JP¥5

Pinar Entegre ET ve Un Sanayi AS

30/05/2005

2.00%

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

4.15%

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

RORZE Corp

23/02/2005

30/05/2005

0.35%

JP¥0

Sahamit Machinery PCL

19/05/2005

30/05/2005

6.93%

THB 0.10

Sahamit Machinery PCL Shs Foreign Registered

19/05/2005

30/05/2005

4.75%

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

1.08%

CN¥0.03

Shanxi Blue Flame Holding Co Ltd Class A

30/05/2005

0.45%

CN¥0.01

Star Lake Bioscience Co Inc Class A

24/05/2005

30/05/2005

7.94%

CN¥0.03

Tay Two Co Ltd

23/02/2005

30/05/2005

3.42%

JP¥0

Towa Food Service Co Ltd

23/02/2005

30/05/2005

1.16%

JP¥2

Turkiye Sigorta AS

30/05/2005

1.55%

TRY 0.01

Wadakohsan Corp

23/02/2005

30/05/2005

5.75%

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

0.73%

JP¥8

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All 72 dividends with pay date on 30 May 2005

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