Dividend Calendar 19 July 2005

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All 19 dividends with pay date on 19 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Air France-KLM	19/07/2005	19/07/2005	0.00%	€0.76
Man Group PLC	29/06/2005	19/07/2005	6.37%	£0.04
BP Prudhoe Bay Royalty Trust	13/07/2005	19/07/2005	28.87%	$1.73
Oversea-Chinese Banking Corp Ltd	15/06/2005	19/07/2005	5.80%	SGD 0.61
Heico Corp	06/07/2005	19/07/2005	0.09%	$0.03
Esso SAF	19/07/2005	19/07/2005	2.97%	€4.00
Kite Realty Group Trust	30/06/2005	19/07/2005	4.07%	$0.19
Heico Corp Class A	06/07/2005	19/07/2005	0.11%	$0.01
SPX Technologies Inc	30/06/2005	19/07/2005	0.00%	$0.25
Hanmi Financial Corp	29/06/2005	19/07/2005	4.46%	$0.40
Werner Enterprises Inc	30/06/2005	19/07/2005	1.50%	$0.04
Beijing Dynamic Power Co Ltd Class A	14/07/2005	19/07/2005	0.00%	CN¥0.01
Chongqing Port Co Ltd Class A	13/07/2005	19/07/2005	1.00%	CN¥0.05
Distribution Solutions Group Inc	30/06/2005	19/07/2005	0.00%	$0.10
Floridienne SA	19/07/2005	19/07/2005	0.41%	€1.80
Luthai Textile Co Ltd Class B	15/07/2005	19/07/2005	3.35%	HK$0.18
Patriot National Bancorp Inc	30/06/2005	19/07/2005	0.00%	$0.40
Zheshang Development Group Co Ltd Class A	19/07/2005	19/07/2005	5.77%	CN¥0.01
Zhuhai Zhongfu Enterprise Co Ltd Class A	19/07/2005	19/07/2005	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount