Dividend Calendar 14 July 2005

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On 14 July 2005 39 securities pay a dividend.

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All 39 dividends with pay date on 14 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	28/06/2005	14/07/2005	4.84%	$0.49
Chubb Ltd	28/06/2005	14/07/2005	1.23%	$0.23
Dollar General Corp	28/06/2005	14/07/2005	1.96%	$0.05
Getty Realty Corp	28/06/2005	14/07/2005	6.86%	$0.44
Cia Energetica DE Minas Gerais - Cemig ADR	15/09/2004	14/07/2005	4.40%	$0.22
Fifth Third Bancorp	28/06/2005	14/07/2005	3.25%	$0.35
Reply SpA	11/07/2005	14/07/2005	1.13%	€0.04
Yue Yuen Industrial (Holdings) Ltd	29/06/2005	14/07/2005	10.40%	HK$0.27
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	30/12/2004	14/07/2005	1.05%	$0.27
Audax Renovables SA	14/07/2005	14/07/2005	2.94%	€0.01
Willis Towers Watson PLC	28/06/2005	14/07/2005	1.31%	$0.22
Valora Holding AG	14/07/2005	14/07/2005	0.00%	CHF 9.00
CVB Financial Corp	27/06/2005	14/07/2005	3.63%	$0.06
PCM Fund	28/06/2005	14/07/2005	15.65%	$0.09
Lion One Metals Ltd	15/06/2005	14/07/2005	0.00%	£0.09
Axis Capital Holdings Ltd	28/06/2005	14/07/2005	1.85%	$0.15
PIMCO Strategic Income Fund	28/06/2005	14/07/2005	9.72%	$0.07
Localiza Rent A Car SA	01/07/2005	14/07/2005	5.64%	R$0.02
Albion Technology & General VCT PLC	22/06/2005	14/07/2005	5.23%	£0.04
Albion VCT PLC	15/06/2005	14/07/2005	0.00%	£0.05
Jindal Poly Films Ltd	12/07/2005	14/07/2005	0.83%	₹1.25
Lindsell Train Investment Trust	15/06/2005	14/07/2005	0.00%	£0.02
Riverview Bancorp Inc	28/06/2005	14/07/2005	1.35%	$0.09
Sopharma AD-Sofia	14/06/2005	14/07/2005	4.12%	€0.09
ACC Ltd	29/06/2005	14/07/2005	0.60%	₹7.00
Alpargatas SA	11/07/2005	14/07/2005	13.55%	R$0.02
Alpargatas SA	11/07/2005	14/07/2005	17.14%	R$0.02
Beijing Tongrentang Co Ltd Class A	07/07/2005	14/07/2005	2.12%	CN¥0.06
CGN Nuclear Technology Development Co Ltd Class A	14/07/2005	14/07/2005	0.00%	CN¥0.10
Korea United Pharm Inc	30/03/2005	14/07/2005	3.44%	₩49
Logistec Corp	28/06/2005	14/07/2005	0.00%	CA$0.03
Logistec Corp Class A	28/06/2005	14/07/2005	0.00%	CA$0.03
Loyalty Founder Enterprise Co Ltd	21/06/2005	14/07/2005	3.73%	NT$1.09
Oceanwide Holdings Co Ltd Class A	14/07/2005	14/07/2005	0.00%	CN¥0.01
Shanthi Gears Ltd	29/06/2005	14/07/2005	0.75%	₹0.50
SPIC Green Energy Co Ltd Class A	14/07/2005	14/07/2005	1.26%	CN¥0.08
Trevi Finanziaria Industriale SpA	11/07/2005	14/07/2005	0.00%	€3,000.00
VenueG Co Ltd	29/06/2005	14/07/2005	1.47%	₩30
Xinjiang Guannong Co Ltd Class A	08/07/2005	14/07/2005	1.56%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount