Dividend Calendar 20 July 2005

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On 20 July 2005 53 securities pay a dividend.

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All 53 dividends with pay date on 20 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Branicks Group AG	20/07/2005	20/07/2005	0.00%	€0.34
Apollo Commercial Real Estate Finance Inc	28/06/2005	20/07/2005	41.62%	$0.51
Xcel Energy Inc	28/06/2005	20/07/2005	3.10%	$0.22
Laurent-Perrier	20/07/2005	20/07/2005	2.35%	€0.75
Enerplus Corp	06/07/2005	20/07/2005	0.00%	CA$0.35
Erie Indemnity Co Class A	01/07/2005	20/07/2005	2.73%	$0.33
Tata Consultancy Services Ltd	06/07/2005	20/07/2005	5.84%	₹0.63
Farmers & Merchants Bancorp Inc	15/06/2005	20/07/2005	3.29%	$0.06
Cathay General Bancorp	08/07/2005	20/07/2005	2.58%	$0.09
Doman Building Materials Group Ltd	28/06/2005	20/07/2005	4.99%	CA$0.23
Apollo Future Mobility Group Ltd	04/07/2005	20/07/2005	0.00%	HK$0.21
TOP Ships Inc	05/07/2005	20/07/2005	0.00%	$0.21
Citizens & Northern Corp	30/06/2005	20/07/2005	5.15%	$0.22
United Security Bancshares	06/07/2005	20/07/2005	4.60%	$0.10
Adolfo Dominguez SA	20/07/2005	20/07/2005	0.00%	€0.34
Anhui Expressway Co Ltd Class A	15/07/2005	20/07/2005	3.70%	CN¥0.08
Dabur India Ltd	29/06/2005	20/07/2005	1.89%	₹0.75
Mevaco SA	04/07/2005	20/07/2005	2.91%	€0.07
Vogiatzoglou Systems SA	01/07/2005	20/07/2005	3.47%	€0.23
Kolmar Holdings Co Ltd	30/03/2005	20/07/2005	2.80%	₩23
UPA Corp Bhd	29/06/2005	20/07/2005	3.03%	MYR 0.03
Wuhan Yangtze Communications Industry Group Co Ltd Class A	14/07/2005	20/07/2005	0.08%	CN¥0.04
AB Core Bond ETF	20/07/2005	20/07/2005	0.00%	$0.05
Aeon Co (M) Bhd	30/06/2005	20/07/2005	4.21%	MYR 0.02
Alpha Microelectronics Corp	29/06/2005	20/07/2005	0.00%	NT$0.72
Birlasoft Ltd	13/07/2005	20/07/2005	1.99%	₹0.44
Chung Hwa Food Industrial Co Ltd	04/07/2005	20/07/2005	2.73%	NT$0.89
Chung Hwa Pulp Corp	16/06/2005	20/07/2005	0.00%	NT$0.75
Everbrite Technology Co Ltd	13/06/2005	20/07/2005	0.00%	NT$1.93
Guangdong Zhongnan Iron & Steel Co Ltd Class A	20/07/2005	20/07/2005	0.00%	CN¥0.10
Harmony Electronics Corp	31/05/2005	20/07/2005	3.90%	NT$0.85
High-Tek Harness Enterprise Co Ltd	20/06/2005	20/07/2005	0.00%	NT$0.61
Hopscotch Groupe SA	20/07/2005	20/07/2005	2.58%	€0.25
Huaibei Mining Holdings Co Ltd Class A	14/07/2005	20/07/2005	1.66%	CN¥0.03
Hunan Investment Group Co Ltd Class A	20/07/2005	20/07/2005	1.15%	CN¥0.03
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	11/07/2005	20/07/2005	4.09%	CN¥0.04
International Games System Co Ltd	06/07/2005	20/07/2005	3.63%	NT$0.74
Jian Sin Industrial Co Ltd	15/06/2005	20/07/2005	0.00%	NT$1.48
Jiangling Motors Corp Ltd Class B	18/07/2005	20/07/2005	7.83%	HK$0.14
Longchen Paper & Packaging Co Ltd	30/06/2005	20/07/2005	0.00%	NT$0.47
Maharashtra Scooters Ltd	29/06/2005	20/07/2005	1.75%	₹2.50
Namoi Cotton Ltd	20/06/2005	20/07/2005	0.00%	A$0.02
O-Bank Co Ltd	28/06/2005	20/07/2005	4.73%	NT$0.41
PT Sepatu Bata Tbk	04/07/2005	20/07/2005	0.00%	IDR 0
S & F Capital Bhd	30/06/2005	20/07/2005	0.00%	MYR 0.01
Sesoda Corp	23/06/2005	20/07/2005	3.16%	NT$0.21
Shanghai Bailian Group Co Ltd	11/07/2005	20/07/2005	6.46%	$0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	11/07/2005	20/07/2005	1.87%	CN¥0.02
Tah Kong Chemical Industrial Corp	29/06/2005	20/07/2005	2.17%	NT$0.60
Taiwan Allied Container Terminal Corp	29/06/2005	20/07/2005	1.06%	NT$0.17
Universal Cables Ltd	11/07/2005	20/07/2005	0.31%	₹1.00
Zhejiang Orient Holdings Group Co Ltd Class A	12/07/2005	20/07/2005	2.33%	CN¥0.02
Zuk Elzab SA	01/07/2005	20/07/2005	0.00%	PLN 0.27

Security

Ex-Date

Pay Date

Div.%

Amount