Dividend Calendar 13 July 2005

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All 20 dividends with pay date on 13 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Indus Holding AG	13/07/2005	13/07/2005	5.94%	€1.18
HDFC Bank Ltd ADR	25/05/2005	13/07/2005	1.11%	$0.03
Bank Bradesco SA ADR	27/05/2005	13/07/2005	1.65%	$0.02
Cia Energetica DE Minas Gerais - Cemig ADR	08/06/2004	13/07/2005	6.07%	$0.44
Raymond James Financial Inc	23/06/2005	13/07/2005	1.24%	$0.08
WPP PLC ADR	01/06/2005	13/07/2005	4.69%	$0.46
Groupe ETPO SA	13/07/2005	13/07/2005	11.93%	€0.83
Luzhou Laojiao Co Ltd Class A	13/07/2005	13/07/2005	3.93%	CN¥0.02
Tongwei Co Ltd Class A	08/07/2005	13/07/2005	2.98%	CN¥0.01
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	4.17%	CN¥0.01
Hefei Department Store Group Co Ltd Class A	13/07/2005	13/07/2005	2.10%	CN¥0.02
Huatian Hotel Group Co Ltd Class A	13/07/2005	13/07/2005	0.00%	CN¥0.02
Jiangzhong Pharmaceutical Co Ltd Class A	08/07/2005	13/07/2005	5.66%	CN¥0.02
Jinling Pharmaceutical Co Ltd Class A	13/07/2005	13/07/2005	1.53%	CN¥0.10
Shenzhen SED Industry Co Ltd Class A	13/07/2005	13/07/2005	0.60%	CN¥0.06
Tianjin Teda Co Ltd Class A	13/07/2005	13/07/2005	0.85%	CN¥0.01
Value and Indexed Property Income Trust PLC	15/06/2005	13/07/2005	7.34%	£0.03
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	1.20%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount