Dividend Calendar 21 July 2005

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On 21 July 2005 49 securities pay a dividend.

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All 49 dividends with pay date on 21 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Industria De Diseno Textil SA	21/07/2005	21/07/2005	3.21%	€0.02
Heidelberger Druckmaschinen AG	21/07/2005	21/07/2005	0.00%	€0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/06/2005	21/07/2005	2.48%	€0.46
iShares $ Corp Bond UCITS ETF USD (Dist)	29/06/2005	21/07/2005	5.00%	$0.50
Redwood Trust Inc	28/06/2005	21/07/2005	13.98%	$0.70
iShares MSCI Japan UCITS ETF USD (Dist)	29/06/2005	21/07/2005	1.50%	$0.03
Banco Bilbao Vizcaya Argentaria SA ADR	06/07/2005	21/07/2005	4.77%	$0.12
ABC arbitrage SA	23/06/2005	21/07/2005	3.03%	€0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/06/2005	21/07/2005	2.36%	€0.31
Cia Energetica DE Minas Gerais - Cemig ADR	08/12/2004	21/07/2005	4.23%	$0.10
Sinopec Shanghai Petrochemical Co Ltd Class H	26/05/2005	21/07/2005	1.86%	CN¥0.09
Sun Communities Inc	08/07/2005	21/07/2005	3.79%	$0.63
Brightstar Lottery PLC	05/07/2005	21/07/2005	8.16%	$0.12
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	11/02/2005	21/07/2005	1.03%	$0.09
M/I Homes Inc	29/06/2005	21/07/2005	0.00%	$0.03
Rhoen Klinikum AG	21/07/2005	21/07/2005	1.59%	€0.20
PLDT Inc ADR	31/05/2005	21/07/2005	9.22%	$0.32
Eagle Materials Inc	21/06/2005	21/07/2005	0.45%	$0.30
Glacier Bancorp Inc	08/07/2005	21/07/2005	2.73%	$0.10
Hingham Institution for Savings	07/07/2005	21/07/2005	1.13%	$0.20
AGF Management Ltd Shs -B- Non-Voting	07/07/2005	21/07/2005	2.73%	CA$0.15
Dime Commercial Bancshares Inc	29/06/2005	21/07/2005	2.59%	$0.23
Rath AG	21/07/2005	21/07/2005	0.00%	€0.40
Britannia Industries Ltd	08/07/2005	21/07/2005	1.44%	₹1.40
Biocon Ltd	29/06/2005	21/07/2005	0.12%	₹0.17
Rane Holdings Ltd	14/07/2005	21/07/2005	2.25%	₹2.50
Blue Dart Express Ltd	08/07/2005	21/07/2005	0.50%	₹3.00
Blue Star Ltd	11/07/2005	21/07/2005	0.54%	₹1.00
Capital Securities Corp	29/06/2005	21/07/2005	3.76%	NT$0.73
CCOOP Group Co Ltd Class A	21/07/2005	21/07/2005	0.00%	CN¥0.07
Dahu Health Industry Co Ltd Class A	15/07/2005	21/07/2005	0.00%	CN¥0.01
Genting Plantations Bhd	29/06/2005	21/07/2005	5.56%	MYR 0.04
Guangxi Liugong Machinery Co Ltd Class A	21/07/2005	21/07/2005	4.05%	CN¥0.07
Guangzhou Baiyun International Airport Co Ltd Class A	15/07/2005	21/07/2005	2.03%	CN¥0.08
Guangzhou Hengyun Enterprises Holdings Ltd Class A	21/07/2005	21/07/2005	1.85%	CN¥0.09
Hangzhou Jiebai Group Co Ltd Class A	14/07/2005	21/07/2005	2.66%	CN¥0.02
Hisense Visual Technology Co Ltd Class A	15/07/2005	21/07/2005	3.51%	CN¥0.04
J.B. Chemicals & Pharmaceuticals Ltd	29/06/2005	21/07/2005	0.95%	₹0.70
Karur Vysya Bank Ltd	07/07/2005	21/07/2005	0.74%	₹0.35
Lupin Ltd	15/07/2005	21/07/2005	0.51%	₹0.65
Nanning Department Store Co Ltd	15/07/2005	21/07/2005	0.00%	CN¥0.01
PT Asuransi Bintang Tbk	05/07/2005	21/07/2005	0.85%	IDR 3
Shanghai Feilo Acoustics Co Ltd Class A	18/07/2005	21/07/2005	0.00%	CN¥0.06
Shenzhen Huaqiang Industry Co Ltd Class A	21/07/2005	21/07/2005	0.62%	CN¥0.05
Sinopec Shanghai Petrochemical Co Ltd Class A	15/07/2005	21/07/2005	0.65%	CN¥0.09
Uni-Select Inc	28/06/2005	21/07/2005	0.00%	CA$0.04
United Plantation Bhd	21/06/2005	21/07/2005	3.94%	MYR 0.02
YTO Express Group Co Ltd Class A	15/07/2005	21/07/2005	1.58%	CN¥0.04
Yunnan Nantian Electronics Information Co Ltd Class A	21/07/2005	21/07/2005	0.71%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount