Dividend Calendar 04 July 2005

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On 04 July 2005 54 securities pay a dividend.

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All 54 dividends with pay date on 04 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	04/07/2005	04/07/2005	5.92%	€0.21
Zurich Insurance Group AG	04/07/2005	04/07/2005	5.91%	CHF 4.00
WPP PLC	01/06/2005	04/07/2005	5.79%	£0.05
goeasy Ltd	14/06/2005	04/07/2005	2.87%	CA$0.04
Brilliance China Automotive Holdings Ltd	21/06/2005	04/07/2005	64.52%	HK$0.01
Brilliance China Automotive Holdings Ltd	16/06/2005	04/07/2005	64.52%	HK$0.01
MTN Group Ltd	27/06/2005	04/07/2005	2.46%	ZAR 0.65
Fomento de Construcciones y Contratas SA	04/07/2005	04/07/2005	4.50%	€0.46
PT Astra International Tbk	17/06/2005	04/07/2005	6.74%	IDR 27
Ipsos SA	04/07/2005	04/07/2005	5.72%	€0.23
Holland Colours	27/06/2005	04/07/2005	7.61%	€1.00
Toromont Industries Ltd	14/06/2005	04/07/2005	1.08%	CA$0.08
Rogers Communications Inc Shs -B- Non-Voting	13/06/2005	04/07/2005	4.02%	CA$0.03
Delek Group Ltd	20/06/2005	04/07/2005	5.66%	₪4.35
Boiron SA	04/07/2005	04/07/2005	5.27%	€0.52
Viel & Compagnie	04/07/2005	04/07/2005	2.84%	€0.12
First Citizens BancShares Inc Class A	16/06/2005	04/07/2005	0.44%	$0.28
Ensign Energy Services Inc	16/06/2005	04/07/2005	0.00%	CA$0.04
Royal London Sterling Extra Yield Bond Fund A	01/07/2005	04/07/2005	6.84%	£0.02
Sogeclair SA	04/07/2005	04/07/2005	2.96%	€0.05
Adcorp Holdings Ltd	27/06/2005	04/07/2005	11.53%	ZAR 0.80
Oceana Group Ltd	27/06/2005	04/07/2005	5.25%	ZAR 0.15
Allgäuer Brauhaus	04/07/2005	04/07/2005	0.27%	€2.00
Allied Group Ltd	26/05/2005	04/07/2005	0.00%	HK$0.01
Altron Ltd Class A	27/06/2005	04/07/2005	5.30%	ZAR 0.63
Rogers Communications Inc	13/06/2005	04/07/2005	4.07%	CA$0.03
CSR Ltd	07/06/2005	04/07/2005	0.00%	A$0.16
Delek Automotive Systems Ltd	20/06/2005	04/07/2005	0.00%	₪2.50
Hyprop Investments Ltd	27/06/2005	04/07/2005	5.62%	ZAR 0.91
Ilyda SA	13/06/2005	04/07/2005	1.53%	€0.02
Tesoro Gold Ltd	22/06/2005	04/07/2005	0.00%	A$11.88
Tianjin Capital Environmental Protection Group Co Ltd Class H	28/04/2005	04/07/2005	4.42%	CN¥0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/07/2005	04/07/2005	5.64%	€0.05
Datang Huayin Electric Power Co Ltd Class A	23/06/2005	04/07/2005	0.00%	CN¥0.03
Alony-Hetz Properties & Investments Ltd	20/06/2005	04/07/2005	2.87%	₪0.70
Coheris	04/07/2005	04/07/2005	0.74%	€0.08
Finolex Industries Ltd	13/06/2005	04/07/2005	2.04%	₹0.12
Shougang Century Holdings Ltd	06/06/2005	04/07/2005	4.35%	HK$0.02
Akita Drilling Ltd Class B	16/06/2005	04/07/2005	0.00%	CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/06/2005	04/07/2005	0.00%	CA$0.06
Bhagyanagar India Ltd	27/06/2005	04/07/2005	0.00%	₹0.25
Bohai Automotive Systems Co Ltd	28/06/2005	04/07/2005	0.00%	CN¥0.04
China Fortune Land Development Co Ltd Class A	29/06/2005	04/07/2005	0.00%	CN¥0.01
FFI Holdings Ltd	21/06/2005	04/07/2005	4.96%	A$0.06
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	04/07/2005	04/07/2005	1.56%	TRY 0.01
Investec Ltd	27/06/2005	04/07/2005	9.09%	ZAR 0.93
Ludan Engineering Co Ltd	20/06/2005	04/07/2005	2.41%	₪0.36
RoyalTek Co Ltd	09/06/2005	04/07/2005	4.48%	NT$0.50
Shaanxi Aerospace Power Hi-Tech Co Ltd Class A	28/06/2005	04/07/2005	0.00%	CN¥0.03
Shandong Jinjing Science & Technology Stock Co Ltd Class A	29/06/2005	04/07/2005	0.27%	CN¥0.02
Shengyi Technology Co Ltd Class A	28/06/2005	04/07/2005	1.03%	CN¥0.05
Sidma Steel SA	21/06/2005	04/07/2005	0.00%	€0.29
Tianjin Jintou State-owned Urban Development Co Ltd Class A	28/06/2005	04/07/2005	0.00%	CN¥0.02
Xiwang Foodstuffs Co Ltd Class A	04/07/2005	04/07/2005	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount