Dividend Calendar 13 July 2005

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On 13 July 2005 28 securities pay a dividend.

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All 28 dividends with pay date on 13 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Indus Holding AG	13/07/2005	13/07/2005	3.52%	€1.18
HDFC Bank Ltd ADR	25/05/2005	13/07/2005	2.29%	$0.02
National Australia Bank Ltd	02/06/2005	13/07/2005	4.40%	A$0.82
Cia Energetica DE Minas Gerais - Cemig ADR	08/06/2004	13/07/2005	4.04%	$0.44
Raymond James Financial Inc	23/06/2005	13/07/2005	1.31%	$0.08
WPP PLC ADR	01/06/2005	13/07/2005	4.12%	$0.46
Groupe ETPO SA	13/07/2005	13/07/2005	0.00%	€0.83
Value and Indexed Property Income Trust PLC	15/06/2005	13/07/2005	7.29%	£0.03
Luzhou Laojiao Co Ltd Class A	13/07/2005	13/07/2005	7.42%	CN¥0.02
Industrias Bachoco SAB de CV B	11/07/2005	13/07/2005	0.00%	MX$0.07
PT Asahimas Flat Glass Tbk	27/06/2005	13/07/2005	2.45%	IDR 100
Apex Biotechnology Corp	02/06/2005	13/07/2005	4.03%	NT$1.53
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	08/07/2005	13/07/2005	5.93%	CN¥0.02
PT Multi Bintang Indonesia Tbk	27/06/2005	13/07/2005	8.50%	IDR 32
Tongwei Co Ltd Class A	08/07/2005	13/07/2005	0.00%	CN¥0.01
Chung Lien Co Ltd	29/06/2005	13/07/2005	6.47%	NT$3.13
Dima Holdings Co Ltd Class A	07/07/2005	13/07/2005	0.00%	CN¥0.02
Guangdong HEC Technology Holding Co Ltd Class A	06/07/2005	13/07/2005	0.00%	CN¥0.01
Hefei Department Store Group Co Ltd Class A	13/07/2005	13/07/2005	1.11%	CN¥0.02
Hextar Retail Bhd	27/06/2005	13/07/2005	0.00%	MYR 0.01
Huatian Hotel Group Co Ltd Class A	13/07/2005	13/07/2005	0.00%	CN¥0.02
Jinling Pharmaceutical Co Ltd Class A	13/07/2005	13/07/2005	1.49%	CN¥0.10
Ontario, Provinz 5,65% 99/39	12/07/2005	13/07/2005	5.11%	CA$0.03
Shenzhen SED Industry Co Ltd Class A	13/07/2005	13/07/2005	0.17%	CN¥0.06
Tianjin TEDA Resources Recycling Group Co Ltd Class A	13/07/2005	13/07/2005	0.85%	CN¥0.01
Venezuela, Bolivarische Republik 9,375% 04/34	12/07/2005	13/07/2005	18.20%	$0.05
Zhejiang Furun Digital Technology Co Ltd Class A	08/07/2005	13/07/2005	0.00%	CN¥0.02
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	07/07/2005	13/07/2005	0.93%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount