Dividend Calendar 19 July 2005

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On 19 July 2005 32 securities pay a dividend.

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All 32 dividends with pay date on 19 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Man Group PLC	29/06/2005	19/07/2005	5.10%	£0.04
Air France-KLM	19/07/2005	19/07/2005	0.00%	€1.50
Oversea-Chinese Banking Corp Ltd	15/06/2005	19/07/2005	4.55%	SGD 0.61
Heico Corp	06/07/2005	19/07/2005	0.10%	$0.03
North Atlantic Energies	19/07/2005	19/07/2005	107.71%	€4.00
BP Prudhoe Bay Royalty Trust	13/07/2005	19/07/2005	408.07%	$1.73
Kite Realty Group Trust	30/06/2005	19/07/2005	4.52%	$0.19
Heico Corp Class A	06/07/2005	19/07/2005	0.13%	$0.01
SPX Technologies Inc	30/06/2005	19/07/2005	0.00%	$0.25
PT Temas Tbk	04/07/2005	19/07/2005	0.00%	IDR 0
Hanmi Financial Corp	29/06/2005	19/07/2005	3.71%	$0.40
Werner Enterprises Inc	30/06/2005	19/07/2005	1.64%	$0.04
Distribution Solutions Group Inc	30/06/2005	19/07/2005	0.00%	$0.10
Floridienne SA	19/07/2005	19/07/2005	0.58%	€0.18
Hi-Lex Corp	25/04/2005	19/07/2005	1.90%	JP¥8
NTT UD Reit Investment Corp	25/04/2005	19/07/2005	4.62%	JP¥3,098
Taiwan Fire & Marine Insurance Co Ltd	30/06/2005	19/07/2005	8.24%	NT$0.83
Taiwan Glass Ind Corp	14/06/2005	19/07/2005	0.00%	NT$0.17
Uchi Technologies Bhd	28/06/2005	19/07/2005	6.94%	MYR 0.11
Ahmad Zaki Resources Bhd	08/07/2005	19/07/2005	0.00%	MYR 0.03
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	0.84%	CN¥0.05
First Insurance Co Ltd	27/06/2005	19/07/2005	9.79%	NT$0.58
First Juken Co Ltd	25/04/2005	19/07/2005	3.81%	JP¥5
Luthai Textile Co Ltd Class B	15/07/2005	19/07/2005	4.61%	HK$0.18
Patriot National Bancorp Inc	30/06/2005	19/07/2005	0.00%	$0.40
Przedsiebiorstwo Komunalne AQUA SA	30/06/2005	19/07/2005	0.00%	PLN 0.69
PT Champion Pacific Indonesia Tbk	01/07/2005	19/07/2005	1.05%	IDR 5
Riverview Rubber Estates Bhd	28/06/2005	19/07/2005	3.51%	MYR 0.03
Shihlin Electric & Engineering Corp	01/07/2005	19/07/2005	2.65%	NT$1.00
Zheshang Development Group Co Ltd Class A	19/07/2005	19/07/2005	3.21%	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