Dividend Calendar 11 July 2005

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On 11 July 2005 67 securities pay a dividend.

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All 67 dividends with pay date on 11 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/06/2005	11/07/2005	6.30%	$0.73
Banco Bilbao Vizcaya Argentaria SA	11/07/2005	11/07/2005	4.64%	€0.10
Acerinox SA	11/07/2005	11/07/2005	3.70%	€0.10
The Cigna Group	09/06/2005	11/07/2005	2.26%	$0.01
Paul Hartmann AG	11/07/2005	11/07/2005	3.88%	€2.95
Cia Energetica DE Minas Gerais - Cemig	11/07/2005	11/07/2005	9.79%	R$0.06
Grupo Cibest SA ADR	13/06/2005	11/07/2005	1.50%	$0.12
Hubbell Inc	16/06/2005	11/07/2005	1.14%	$0.33
DNP Select Income Fund	28/06/2005	11/07/2005	7.29%	$0.07
Ellaktor SA	27/06/2005	11/07/2005	36.00%	€0.22
Tiger Brands Ltd	04/07/2005	11/07/2005	14.96%	ZAR 1.35
PT United Tractors Tbk	23/06/2005	11/07/2005	7.33%	IDR 32
Surgutneftegas PJSC ADR	04/04/2005	11/07/2005	0.00%	$0.21
ING Bank Slaski SA	22/06/2005	11/07/2005	5.86%	PLN 2.05
State Street SPDR Dow Jones Industrial Average ETF Trust	17/06/2005	11/07/2005	0.99%	$0.11
Quadient SA	11/07/2005	11/07/2005	6.16%	€3.50
Community Financial System Inc	13/06/2005	11/07/2005	3.05%	$0.18
Mitsubishi UFJ Financial Group Inc ADR	28/03/2005	11/07/2005	2.39%	$0.05
Maison Pommery & Associes	11/07/2005	11/07/2005	7.03%	€0.75
World Wrestling Entertainment Inc Class A	28/06/2005	11/07/2005	0.00%	$0.12
Sotherly Hotels Inc	13/06/2005	11/07/2005	0.00%	$0.17
Creative Media & Community Trust Corp	28/06/2005	11/07/2005	0.00%	$0.60
Delta Plus Group	11/07/2005	11/07/2005	3.03%	€0.13
Andrew Peller Ltd Shs -A- Non voting	28/06/2005	11/07/2005	4.39%	CA$0.02
Banner Corp	28/06/2005	11/07/2005	3.24%	$1.19
Elinoil Hellenic Petroleum Co SA	30/05/2005	11/07/2005	6.49%	€0.04
Kaman Corp Class A	23/06/2005	11/07/2005	0.00%	$0.13
Maanshan Iron And Steel Co Ltd Class H	11/05/2005	11/07/2005	0.00%	CN¥0.22
ATN International Inc	28/06/2005	11/07/2005	4.49%	$0.11
Docks Pétroles d Ambès	11/07/2005	11/07/2005	5.57%	€4.00
Linedata Services SA	11/07/2005	11/07/2005	2.87%	€0.18
Ottakringer Getraenke AG	11/07/2005	11/07/2005	0.00%	€0.77
Aluminum Corp of China Ltd ADR	05/05/2005	11/07/2005	0.00%	$0.53
Ameris Bancorp	28/06/2005	11/07/2005	0.91%	$0.14
Argent Industrial Ltd	04/07/2005	11/07/2005	3.95%	ZAR 0.12
Evrofarma SA	16/06/2005	11/07/2005	1.31%	€0.04
Famous Brands Ltd	04/07/2005	11/07/2005	9.96%	ZAR 0.10
Hutter & Schrantz AG Inhaber-Akt	30/06/2005	11/07/2005	0.00%	€0.72
Invesco Global Water ETF	28/03/2005	11/07/2005	0.90%	$0.10
Compagnie des Eaux de Royan	11/07/2005	11/07/2005	0.00%	€1.05
Huaneng Power International Inc ADR repr Class N	05/04/2005	11/07/2005	0.00%	$1.21
Nafpaktos Textile Industry SA	24/06/2005	11/07/2005	0.00%	€0.03
Old Second Bancorp Inc	29/06/2005	11/07/2005	1.41%	$0.13
Ottakringer Getraenke AG	11/07/2005	11/07/2005	0.00%	€0.77
PT Metrodata Electronics Tbk	23/06/2005	11/07/2005	5.35%	IDR 0
Shandong Hi-Speed Co Ltd Class A	05/07/2005	11/07/2005	3.99%	CN¥0.08
Advanced Analog Technology Inc	13/06/2005	11/07/2005	2.06%	NT$0.02
Andrew Peller Ltd Class B	28/06/2005	11/07/2005	2.61%	CA$0.02
CCS Supply Chain Management Co Ltd Class A	06/07/2005	11/07/2005	0.81%	CN¥0.15
Crookes Brothers Ltd	04/07/2005	11/07/2005	7.38%	ZAR 0.10
Dashang Co Ltd Class A	06/07/2005	11/07/2005	7.06%	CN¥0.06
FESCO Group Co Ltd Class A	06/07/2005	11/07/2005	7.95%	CN¥0.07
Garware Offshore Services Ltd	17/06/2005	11/07/2005	0.00%	₹0.70
Jay shree Tea & Industries Ltd	16/06/2005	11/07/2005	0.57%	₹1.00
Jiangxi Hongcheng Environment Co Ltd Class A	05/07/2005	11/07/2005	5.04%	CN¥0.04
Jiangxi Tungsten Rare and Precious Equipment Co Ltd Class A	05/07/2005	11/07/2005	0.00%	CN¥0.02
Kesoram Industries Ltd	13/06/2005	11/07/2005	0.00%	₹1.69
Kreka SA	01/07/2005	11/07/2005	0.00%	€0.03
Lien Hwa Industrial Holding Corp	14/06/2005	11/07/2005	3.09%	NT$0.10
Maanshan Iron And Steel Co Ltd Class A	05/07/2005	11/07/2005	0.00%	CN¥0.16
Mirle Automation Co Ltd	20/06/2005	11/07/2005	0.20%	NT$0.96
Muda Holdings Bhd	29/06/2005	11/07/2005	2.45%	MYR 0.02
PSG Group Ltd	04/07/2005	11/07/2005	0.00%	ZAR 0.35
Sichuan Hongda Co Ltd Class A	06/07/2005	11/07/2005	0.00%	CN¥0.03
SmartFinancial Inc	16/06/2005	11/07/2005	0.81%	$0.16
Super Group Ltd	04/07/2005	11/07/2005	86.27%	ZAR 3.70
Tapaco PCL	27/06/2005	11/07/2005	0.00%	THB 0.04

Security

Ex-Date

Pay Date

Div.%

Amount