Dividend Calendar 07 July 2005

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On 07 July 2005 33 securities pay a dividend.

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All 33 dividends with pay date on 07 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	16/05/2005	07/07/2005	3.58%	£0.17
Omnicom Group Inc	07/06/2005	07/07/2005	4.51%	$0.11
AT&S Austria Technologie & Systemtechnik AG	07/07/2005	07/07/2005	0.00%	€0.26
International Flavors & Fragrances Inc	21/06/2005	07/07/2005	2.09%	$0.19
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2005	07/07/2005	2.14%	€0.14
Dentsply Sirona Inc	22/06/2005	07/07/2005	6.16%	$0.03
Taiwan Semiconductor Manufacturing Co Ltd	13/06/2005	07/07/2005	0.91%	NT$1.82
Saputo Inc	20/06/2005	07/07/2005	2.01%	CA$0.04
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	16/03/2004	07/07/2005	1.03%	$0.12
State Street SPDR MSCI Europe Utilities UCITS ETF	08/06/2005	07/07/2005	0.00%	£0.13
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	29/06/2005	07/07/2005	9.52%	IDR 59
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	24/06/2005	07/07/2005	9.52%	IDR 56
Companhia Brasileira De Distribuicao ADR	02/05/2005	07/07/2005	0.00%	$0.08
Edinburgh Worldwide Investment Trust PLC	22/06/2005	07/07/2005	0.00%	£0.00
Dyno Nobel Ltd	17/06/2005	07/07/2005	3.71%	A$0.01
First Capital REIT	24/06/2005	07/07/2005	4.07%	CA$0.19
Canadian Western Bank	14/06/2005	07/07/2005	0.00%	CA$0.05
Tubos Reunidos SA	07/07/2005	07/07/2005	0.00%	€0.01
Schoolblazer Ltd	17/06/2005	07/07/2005	0.00%	A$0.04
Glen Burnie Bancorp	22/06/2005	07/07/2005	0.00%	$0.08
Sega Sammy Holdings Inc ADR	28/03/2005	07/07/2005	2.77%	$0.14
Biokarpet SA	14/06/2005	07/07/2005	1.22%	€0.03
Cosmos Machinery Enterprises Ltd	20/05/2005	07/07/2005	0.00%	HK$0.01
Dalian Thermal Power Co Ltd	29/06/2005	07/07/2005	0.00%	CN¥0.02
New Hoong Fatt Holdings Bhd	07/06/2005	07/07/2005	5.19%	MYR 0.04
Qisda Corp	22/06/2005	07/07/2005	7.07%	NT$2.16
QST International Corp	28/06/2005	07/07/2005	4.41%	NT$0.46
Shenzhen Centralcon Investment Holding Co Ltd Class A	07/07/2005	07/07/2005	0.00%	CN¥0.02
Shenzhen Energy Group Co Ltd Class A	07/07/2005	07/07/2005	2.17%	CN¥0.12
Studio Retail Group PLC	08/06/2005	07/07/2005	0.00%	£0.13
Sumec Corp Ltd Class A	30/06/2005	07/07/2005	3.92%	CN¥0.02
Tangshan Sanyou Chemical Industries Co Ltd Class A	01/07/2005	07/07/2005	1.19%	CN¥0.03
Union Catalana de Valores SA	07/07/2005	07/07/2005	0.00%	€4.95

Security

Ex-Date

Pay Date

Div.%

Amount