Dividend Calendar 05 July 2005

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On 05 July 2005 62 securities pay a dividend.

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All 62 dividends with pay date on 05 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	09/06/2005	05/07/2005	4.43%	$0.03
Kimberly-Clark Corp	08/06/2005	05/07/2005	4.73%	$0.45
Repsol SA	05/07/2005	05/07/2005	3.84%	€0.21
Viscofan SA	05/07/2005	05/07/2005	5.80%	€0.13
PORR AG	04/07/2005	05/07/2005	2.92%	€0.03
Tupperware Brands Corp	10/06/2005	05/07/2005	0.00%	$0.22
One Liberty Properties Inc	23/06/2005	05/07/2005	7.49%	$0.33
Prosegur Compania De Seguridad SA	05/07/2005	05/07/2005	5.53%	€0.02
Publicis Groupe SA	05/07/2005	05/07/2005	3.77%	€0.30
Toyota Motor Corp ADR	28/03/2005	05/07/2005	3.01%	$0.73
Melia Hotels International SA	05/07/2005	05/07/2005	1.76%	€0.07
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	17/06/2005	05/07/2005	10.21%	IDR 15
Retail Estates SA	05/07/2005	05/07/2005	7.95%	€2.18
The Cooper Companies Inc	10/06/2005	05/07/2005	0.00%	$0.03
Equasens	05/07/2005	05/07/2005	4.30%	€0.20
Jardine Cycle & Carriage Ltd	12/05/2005	05/07/2005	5.33%	SGD 0.13
South Jersey Industries Inc	08/06/2005	05/07/2005	0.00%	$0.11
SITE Centers Corp	16/06/2005	05/07/2005	0.00%	$0.54
Chesapeake Utilities Corp	09/06/2005	05/07/2005	2.27%	$0.19
Climeon AB Class B	08/06/2005	05/07/2005	0.00%	£0.68
Brunel International NV	23/05/2005	05/07/2005	4.68%	€0.08
Federal Signal Corp	13/06/2005	05/07/2005	0.53%	$0.06
Manhattan Bridge Capital Inc	16/06/2005	05/07/2005	10.76%	$0.10
Akwel	05/07/2005	05/07/2005	4.65%	€0.10
BRT Apartments Corp	23/06/2005	05/07/2005	6.81%	$0.50
EQB Inc	14/06/2005	05/07/2005	2.06%	CA$0.04
Wabash National Corp	15/06/2005	05/07/2005	2.39%	$0.05
Citigroup Inc DR	09/06/2005	05/07/2005	0.00%	$0.29
Instal Krakow SA	09/06/2005	05/07/2005	7.08%	PLN 0.10
State Street SPDR EURO STOXX 50 ETF	20/06/2005	05/07/2005	2.54%	$0.67
Sany Heavy Industry Co Ltd Class A	30/06/2005	05/07/2005	0.92%	CN¥0.02
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	29/06/2005	05/07/2005	13.05%	CN¥0.06
Enovis Corp	14/06/2005	05/07/2005	0.00%	$0.07
James Hardie Industries PLC	06/06/2005	05/07/2005	0.00%	$0.23
PT Arwana Citramulia Tbk	17/06/2005	05/07/2005	8.91%	IDR 1
SGB Geldmarkt	01/07/2005	05/07/2005	0.00%	€0.41
Toyota Motor Corp Cedear	28/03/2005	05/07/2005	0.00%	$0.12
Bodegas Riojanas SA	05/07/2005	05/07/2005	0.00%	€0.11
Fidelity Puritan Fund	01/07/2005	05/07/2005	0.00%	$0.12
Rallis India Ltd	15/06/2005	05/07/2005	1.43%	₹0.07
Utah Medical Products Inc	15/06/2005	05/07/2005	1.73%	$0.16
Aapico Hitech PCL	17/06/2005	05/07/2005	5.70%	THB 0.24
Aapico Hitech PCL Units Non-Voting Depository Receipts	17/06/2005	05/07/2005	5.70%	THB 0.24
ABICO NetCom Co	21/06/2005	05/07/2005	0.00%	NT$2.80
BlockFin Holdings Ltd	29/04/2005	05/07/2005	0.00%	HK$0.01
Broadgate Financing PLC 5,098% 05/35	04/07/2005	05/07/2005	5.33%	£0.01
Chemung Financial Corp	23/06/2005	05/07/2005	1.73%	$0.24
Coventry Group Ltd	20/06/2005	05/07/2005	0.00%	A$0.26
Delta Corp Ltd	22/06/2005	05/07/2005	2.20%	₹0.15
Fidelity Strategic Dividend & Income Fund	01/07/2005	05/07/2005	0.00%	$0.04
Gascogne	05/07/2005	05/07/2005	0.00%	€2.00
Genimous Technology Co Ltd Class A	05/07/2005	05/07/2005	0.00%	CN¥0.03
Grand Field Group Holdings Ltd	17/06/2005	05/07/2005	0.00%	HK$7.85
MPS Ltd	28/06/2005	05/07/2005	0.00%	₹4.50
Pengxin International Mining Co Ltd Class A	30/06/2005	05/07/2005	0.41%	CN¥0.01
PT Ekadharma International Tbk	20/06/2005	05/07/2005	2.17%	IDR 1
PT Maskapai Reasuransi Indonesia Tbk	17/06/2005	05/07/2005	1.63%	IDR 4
PT Tembaga Mulia Semanan Tbk	17/06/2005	05/07/2005	2.34%	IDR 0
PT Trias Sentosa Tbk	17/06/2005	05/07/2005	1.08%	IDR 5
State Street SPDR Portfolio Europe ETF	20/06/2005	05/07/2005	3.36%	$0.46
Tivoly	05/07/2005	05/07/2005	0.00%	€0.30
Yonyu Plastics Co Ltd	15/06/2005	05/07/2005	4.24%	NT$0.32

Security

Ex-Date

Pay Date

Div.%

Amount