Dividend Calendar 18 July 2005

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On 18 July 2005 52 securities pay a dividend.

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All 52 dividends with pay date on 18 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	28/06/2005	18/07/2005	2.66%	$0.14
voestalpine AG	12/07/2005	18/07/2005	1.30%	€0.53
MSC Industrial Direct Co Inc Class A	07/07/2005	18/07/2005	3.32%	$0.12
Swiss Prime Site AG	18/07/2005	18/07/2005	2.73%	CHF 2.50
West Fraser Timber Co.Ltd	23/06/2005	18/07/2005	2.06%	CA$0.07
Delek Logistics Partners LP	11/07/2005	18/07/2005	8.91%	$1.02
John Wiley & Sons Inc Class A	30/06/2005	18/07/2005	3.38%	$0.09
Cohen & Steers Inc	27/06/2005	18/07/2005	3.81%	$0.10
First Industrial Realty Trust Inc	28/06/2005	18/07/2005	3.24%	$0.70
Voya Global Equity Dividend and Premium Opportunity Fund	01/07/2005	18/07/2005	9.54%	$0.16
Eaton Vance Limited Duration Income Fund	07/07/2005	18/07/2005	9.17%	$0.13
Eaton Vance Senior Income Trust	07/07/2005	18/07/2005	7.71%	$0.04
E-L Financial Corp Ltd	29/06/2005	18/07/2005	0.93%	CA$0.00
Deswell Industries Inc	24/06/2005	18/07/2005	5.78%	$0.17
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	27/05/2005	18/07/2005	2.84%	CN¥0.03
Omnia Holdings Ltd	11/07/2005	18/07/2005	6.57%	ZAR 0.78
Veris Residential Inc	01/07/2005	18/07/2005	1.68%	$0.63
Astral Foods Ltd	11/07/2005	18/07/2005	10.31%	ZAR 1.20
Knight-Swift Transportation Holdings Inc Class A	28/06/2005	18/07/2005	1.17%	$0.02
Foschini Group Ltd	11/07/2005	18/07/2005	2.32%	ZAR 1.02
CF Bankshares Inc	30/06/2005	18/07/2005	1.40%	$2.48
Eaton Vance Municipal Income Trust	07/07/2005	18/07/2005	5.82%	$0.08
Netcare Ltd	11/07/2005	18/07/2005	5.75%	ZAR 0.10
PT Surya Toto Indonesia Tbk	01/07/2005	18/07/2005	9.02%	IDR 1
Bank of India	30/06/2005	18/07/2005	3.82%	₹1.00
Cheng Loong Corp	17/06/2005	18/07/2005	2.36%	NT$0.67
Eaton Vance California Municipal Income Trust	07/07/2005	18/07/2005	5.89%	$0.07
Jiangling Motors Corp Ltd Class A	18/07/2005	18/07/2005	4.33%	CN¥0.15
John Wiley & Sons Inc Class B	30/06/2005	18/07/2005	3.74%	$0.09
Mannatech Inc	29/06/2005	18/07/2005	0.00%	$0.70
Xiamen Itg Group Corp Ltd Class A	12/07/2005	18/07/2005	4.47%	CN¥0.04
Arima Optoelectronics Corp	30/06/2005	18/07/2005	0.00%	NT$11.72
Changchun Eurasia Group Co Ltd Class A	12/07/2005	18/07/2005	0.83%	CN¥0.15
Cofco Biotechnology Co Ltd Class A	18/07/2005	18/07/2005	0.00%	CN¥0.05
Daegu Department Store	30/03/2005	18/07/2005	0.00%	₩250
Dare Power Dekor Home Co Ltd Class A	18/07/2005	18/07/2005	2.81%	CN¥0.05
Far East Holdings Bhd	30/06/2005	18/07/2005	5.85%	MYR 0.02
FeedBack Tech Corp	23/06/2005	18/07/2005	3.00%	NT$1.63
Hap Seng Consolidated Bhd	05/07/2005	18/07/2005	6.99%	MYR 0.01
IOI Corp Bhd	01/07/2005	18/07/2005	2.93%	MYR 0.03
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	08/07/2005	18/07/2005	2.28%	CN¥0.01
Metrod Holdings Bhd	28/06/2005	18/07/2005	5.01%	MYR 0.10
Microcosm Technology Co Ltd	20/06/2005	18/07/2005	0.58%	NT$4.27
MLS Innovation Inc	04/07/2005	18/07/2005	0.00%	€0.01
Nucleus Software Exports Ltd	29/06/2005	18/07/2005	1.54%	₹1.25
PBA Holdings Bhd	28/06/2005	18/07/2005	2.42%	MYR 0.04
Pipe Works L Girakian Profil SA	04/07/2005	18/07/2005	0.00%	€0.87
PT Intraco Penta Tbk	30/06/2005	18/07/2005	0.00%	IDR 3
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	05/07/2005	18/07/2005	2.44%	CN¥0.16
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	05/07/2005	18/07/2005	5.17%	$0.02
Xi'an Tourism Co Ltd	18/07/2005	18/07/2005	0.00%	CN¥0.05
Yunnan Aluminium Co Ltd Class A	18/07/2005	18/07/2005	1.63%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount