Dividend Calendar 06 July 2005

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On 06 July 2005 45 securities pay a dividend.

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All 45 dividends with pay date on 06 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	13/06/2005	06/07/2005	3.81%	$0.04
Rubis SCA	13/06/2005	06/07/2005	6.03%	€0.38
Amphenol Corp	15/06/2005	06/07/2005	0.73%	$0.00
Scottish Mortgage Investment Trust PLC	08/06/2005	06/07/2005	0.31%	£0.01
HSBC Holdings PLC ADR	18/05/2005	06/07/2005	3.60%	$0.70
Vallourec SA	06/07/2005	06/07/2005	11.05%	€2.66
Grupa Kety SA	27/05/2005	06/07/2005	4.00%	PLN 4.00
J&J Snack Foods Corp	13/06/2005	06/07/2005	3.78%	$0.06
Callaway Golf Co	13/06/2005	06/07/2005	0.00%	$0.07
Cia Paranaense De Energia Copel ADR	26/04/2005	06/07/2005	0.00%	$0.13
Kimberly - Clark de Mexico SAB de CV Class A	04/07/2005	06/07/2005	4.21%	MX$0.17
Assystem SA	06/07/2005	06/07/2005	0.00%	€0.35
Ingles Markets Inc Class A	24/06/2005	06/07/2005	0.81%	$0.17
Winnebago Industries Inc	01/06/2005	06/07/2005	4.91%	$0.07
Sectra AB Class B	29/06/2005	06/07/2005	0.73%	SEK 0.10
Sipef SA	06/07/2005	06/07/2005	4.09%	€0.29
Belden Inc	01/06/2005	06/07/2005	0.18%	$0.05
Abengoa SA Class A	06/07/2005	06/07/2005	0.00%	€0.03
Lagardere SA	06/07/2005	06/07/2005	3.59%	€2.00
PT Timah (Persero) Tbk	21/06/2005	06/07/2005	2.20%	IDR 11
World Kinect Corp	15/06/2005	06/07/2005	2.68%	$0.02
APM Automotive Holdings Bhd	06/06/2005	06/07/2005	7.14%	MYR 0.07
Christopher & Banks Corp	15/06/2005	06/07/2005	0.00%	$0.04
ProVen Growth and Income VCT	08/06/2005	06/07/2005	5.78%	£0.06
PT Sumi Indo Kabel Tbk	20/06/2005	06/07/2005	8.60%	IDR 2
QCR Holdings Inc	13/06/2005	06/07/2005	0.59%	$0.04
Aerosun Corp Class A	30/06/2005	06/07/2005	0.00%	CN¥0.04
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	28/06/2005	06/07/2005	0.35%	CN¥0.01
China Merchants Port Group Co Ltd Class A	06/07/2005	06/07/2005	3.34%	CN¥0.45
CKX Lands Inc	21/06/2005	06/07/2005	0.00%	$0.07
Finward Bancorp	22/06/2005	06/07/2005	1.12%	$0.33
Huangshan Tourism Development Co Ltd Class B	23/06/2005	06/07/2005	3.05%	$0.01
Mesiniaga Bhd	09/06/2005	06/07/2005	4.20%	MYR 0.16
Metaage Corp	15/06/2005	06/07/2005	3.59%	NT$0.08
Pak Fah Yeow International Ltd	20/06/2005	06/07/2005	7.69%	HK$0.07
PT Adhi Karya (Persero) Tbk	20/06/2005	06/07/2005	0.00%	IDR 15
PT Anugerah Kagum Karya Utama Tbk	20/06/2005	06/07/2005	0.00%	IDR 1
PT Indo Kordsa Tbk	20/06/2005	06/07/2005	8.75%	IDR 25
PT Lautan Luas Tbk	20/06/2005	06/07/2005	3.63%	IDR 4
Shen's Art Printing Co Ltd	14/06/2005	06/07/2005	1.61%	NT$0.30
Sinphar Pharmaceutical Co Ltd	16/06/2005	06/07/2005	3.08%	NT$0.30
SL Corp	30/03/2005	06/07/2005	5.53%	₩150
Suzhou New District Hi-tech Industrial Co Ltd Class A	30/06/2005	06/07/2005	0.27%	CN¥0.05
Telling Telecommunication Holding Co Ltd Class A	06/07/2005	06/07/2005	0.11%	CN¥0.06
Wuhan East Lake High Technology Group Co Ltd Class A	30/06/2005	06/07/2005	1.96%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount