Dividend Calendar 22 July 2005

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On 22 July 2005 83 securities pay a dividend.

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All 83 dividends with pay date on 22 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	06/07/2005	22/07/2005	3.69%	$0.08
Sysco Corp	29/06/2005	22/07/2005	2.68%	$0.15
Royal Gold Inc	06/07/2005	22/07/2005	0.77%	$0.05
3i Group PLC	11/07/2005	22/07/2005	3.26%	£0.57
Embraer SA ADR	16/06/2005	22/07/2005	1.20%	$0.23
Lazard Global Total Return and Income Fund Inc	08/07/2005	22/07/2005	10.47%	$0.10
Curtiss-Wright Corp	06/07/2005	22/07/2005	0.19%	$0.09
McCormick & Co Inc	06/07/2005	22/07/2005	3.75%	$0.08
UBS Core MSCI Japan UCITS ETF JPY dis	19/07/2005	22/07/2005	1.57%	JP¥0
Gentex Corp	06/07/2005	22/07/2005	2.11%	$0.04
Quest Diagnostics Inc	06/07/2005	22/07/2005	1.47%	$0.09
Saba Capital Income & Opportunities Fund	07/07/2005	22/07/2005	15.57%	$0.04
Andersons Inc	29/06/2005	22/07/2005	1.17%	$0.03
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	06/07/2005	22/07/2005	4.21%	IDR 18
Life Storage Inc	06/07/2005	22/07/2005	0.00%	$0.40
Casino Guichard-Perrachon SA	10/06/2005	22/07/2005	0.00%	€208.00
Edinburgh Investment Trust PLC	01/06/2005	22/07/2005	3.74%	£0.09
UBS Core MSCI EMU UCITS ETF EUR dis	19/07/2005	22/07/2005	2.51%	€0.25
UBS Core EURO STOXX 50 UCITS ETF EUR dis	19/07/2005	22/07/2005	2.45%	€0.35
Mainfreight Ltd	18/07/2005	22/07/2005	3.06%	NZ$0.04
AllianceBernstein Global High Income Fund Inc.	06/07/2005	22/07/2005	7.77%	$0.07
ITOCHU Corp ADR	28/03/2005	22/07/2005	2.00%	$0.01
UBS MSCI USA UCITS ETF USD dis	19/07/2005	22/07/2005	0.59%	$0.45
Credit Suisse High Yield Credit Fund	14/07/2005	22/07/2005	10.91%	$0.04
Haier Smart Home Co Ltd Class A	14/07/2005	22/07/2005	4.18%	CN¥0.07
Premier Financial Corp	06/07/2005	22/07/2005	0.00%	$0.22
Choice Hotels International Inc	06/07/2005	22/07/2005	1.13%	$0.11
PT Kalbe Farma Tbk	06/07/2005	22/07/2005	2.65%	IDR 1
Republic Bancorp Inc Class A	15/06/2005	22/07/2005	2.16%	$0.07
CAP SA	18/07/2005	22/07/2005	0.00%	CLP 120
First Busey Corp	15/07/2005	22/07/2005	3.51%	$0.42
Climb Global Solutions Inc	29/06/2005	22/07/2005	0.00%	$0.12
Invesco Municipal Income Opportunities Trust	06/07/2005	22/07/2005	5.85%	$0.04
Tata Chemicals Ltd	29/06/2005	22/07/2005	1.74%	₹6.50
UBS FTSE 100 UCITS ETF GBP dis	19/07/2005	22/07/2005	2.72%	£0.28
AllianceBernstein National Municipal Income Fund	06/07/2005	22/07/2005	5.98%	$0.08
AVJennings Ltd	05/07/2005	22/07/2005	0.00%	A$0.07
Invesco Quality Municipal Income Trust	06/07/2005	22/07/2005	7.62%	$0.07
K & P International Holdings Ltd	01/06/2005	22/07/2005	11.43%	HK$0.01
Northern 3 VCT	15/06/2005	22/07/2005	5.48%	£0.01
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	18/07/2005	22/07/2005	5.55%	CN¥0.05
Sinbon Electronics Co Ltd	03/06/2005	22/07/2005	3.03%	NT$0.34
Deepak Fertilisers & Petrochemicals Corp Ltd	30/06/2005	22/07/2005	0.71%	₹2.91
Invesco Insured Municipal Income Trust	06/07/2005	22/07/2005	7.42%	$0.07
Orchid Pharma Ltd	13/07/2005	22/07/2005	0.00%	₹2.67
PJP Makrum SA	15/06/2005	22/07/2005	0.00%	PLN 0.30
Pokfulam Development Co Ltd	13/07/2005	22/07/2005	7.06%	HK$0.02
PT Petrosea Tbk	06/07/2005	22/07/2005	0.00%	IDR 1
Shanghai Jinqiao Export Processing Zone Development Co Ltd	11/07/2005	22/07/2005	8.59%	$0.01
Shenghe Resources Holding Co Ltd Class A	18/07/2005	22/07/2005	1.59%	CN¥0.01
Alliance Developpement Capital SIIC	27/06/2005	22/07/2005	0.00%	€0.04
Anyang Iron & Steel Inc Class A	19/07/2005	22/07/2005	0.00%	CN¥0.07
BAIC Foton Motor Co Ltd Class A	18/07/2005	22/07/2005	0.00%	CN¥0.01
Cahya Mata Sarawak Bhd	28/06/2005	22/07/2005	3.08%	MYR 0.02
China Reform Culture Holdings Co Ltd Class A	18/07/2005	22/07/2005	2.91%	CN¥0.02
Create Technology & Science Co Ltd Class A	22/07/2005	22/07/2005	0.49%	CN¥0.05
Edom Technology Co Ltd	16/06/2005	22/07/2005	1.85%	NT$1.28
Fiberhome Telecommunication Technologies Co Ltd Class A	18/07/2005	22/07/2005	0.24%	CN¥0.04
Frasle Mobility SA	01/07/2005	22/07/2005	2.79%	R$0.04
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	22/07/2005	22/07/2005	0.20%	CN¥0.03
Hainan Yedao Group Co Ltd Class A	18/07/2005	22/07/2005	0.00%	CN¥0.01
Hexza Corp Bhd	24/06/2005	22/07/2005	4.55%	MYR 0.01
Huadong Medicine Co Ltd Class A	22/07/2005	22/07/2005	3.43%	CN¥0.02
Hubei Geoway Investment Co Ltd	19/07/2005	22/07/2005	0.00%	CN¥0.01
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	15/07/2005	22/07/2005	0.45%	CN¥0.01
KKB Engineering Bhd	23/06/2005	22/07/2005	3.48%	MYR 0.05
KNH Enterprise Co Ltd	30/06/2005	22/07/2005	1.44%	NT$0.60
Lampsa Hotel Co	27/06/2005	22/07/2005	0.00%	€0.05
PT Asuransi Harta Aman Pratama Tbk	06/07/2005	22/07/2005	0.00%	IDR 0
PT Intan Wijaya Internasional Tbk	06/07/2005	22/07/2005	2.58%	IDR 16
Raffles Education Ltd	07/07/2005	22/07/2005	4.17%	SGD 0.00
S P Setia Bhd	05/07/2005	22/07/2005	3.25%	MYR 0.03
Shenyang Commercial City Co Ltd Class A	19/07/2005	22/07/2005	0.00%	CN¥0.02
Shenzhen Airport Co Ltd Class A	22/07/2005	22/07/2005	2.45%	CN¥0.07
Sichuan Mingxing Electric Power Co Ltd Class A	18/07/2005	22/07/2005	0.89%	CN¥0.01
Systex Corp	05/07/2005	22/07/2005	3.28%	NT$0.71
Transworld Shipping Lines Ltd	12/07/2005	22/07/2005	0.90%	₹1.30
TRC Synergy Bhd	28/06/2005	22/07/2005	3.46%	MYR 0.01
Tropicana Corp Bhd	30/06/2005	22/07/2005	0.00%	MYR 0.03
Weifu High-Technology Group Co Ltd Class A	22/07/2005	22/07/2005	4.40%	CN¥0.06
Weltrend Semiconductor Inc	28/06/2005	22/07/2005	2.92%	NT$0.39
Xiamen Xinde Co Ltd Class A	22/07/2005	22/07/2005	0.00%	CN¥0.09
Xinjiang Ba Yi Iron & Steel Co Ltd Class A	18/07/2005	22/07/2005	0.00%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

06/07/2005

22/07/2005

3.69%

$0.08

Sysco Corp

29/06/2005

22/07/2005

2.68%

$0.15

Royal Gold Inc

06/07/2005

22/07/2005

0.77%

$0.05

3i Group PLC

11/07/2005

22/07/2005

3.26%

£0.57

Embraer SA ADR

16/06/2005

22/07/2005

1.20%

$0.23

Lazard Global Total Return and Income Fund Inc

08/07/2005

22/07/2005

10.47%

$0.10

Curtiss-Wright Corp

06/07/2005

22/07/2005

0.19%

$0.09

McCormick & Co Inc

06/07/2005

22/07/2005

3.75%

$0.08

UBS Core MSCI Japan UCITS ETF JPY dis

19/07/2005

22/07/2005

1.57%

JP¥0

Gentex Corp

06/07/2005

22/07/2005

2.11%

$0.04

Quest Diagnostics Inc

06/07/2005

22/07/2005

1.47%

$0.09

Saba Capital Income & Opportunities Fund

07/07/2005

22/07/2005

15.57%

$0.04

Andersons Inc

29/06/2005

22/07/2005

1.17%

$0.03

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

06/07/2005

22/07/2005

4.21%

IDR 18

Life Storage Inc

06/07/2005

22/07/2005

0.00%

$0.40

Casino Guichard-Perrachon SA

10/06/2005

22/07/2005

0.00%

€208.00

Edinburgh Investment Trust PLC

01/06/2005

22/07/2005

3.74%

£0.09

UBS Core MSCI EMU UCITS ETF EUR dis

19/07/2005

22/07/2005

2.51%

€0.25

UBS Core EURO STOXX 50 UCITS ETF EUR dis

19/07/2005

22/07/2005

2.45%

€0.35

Mainfreight Ltd

18/07/2005

22/07/2005

3.06%

NZ$0.04

AllianceBernstein Global High Income Fund Inc.

06/07/2005

22/07/2005

7.77%

$0.07

ITOCHU Corp ADR

28/03/2005

22/07/2005

2.00%

$0.01

UBS MSCI USA UCITS ETF USD dis

19/07/2005

22/07/2005

0.59%

$0.45

Credit Suisse High Yield Credit Fund

14/07/2005

22/07/2005

10.91%

$0.04

Haier Smart Home Co Ltd Class A

14/07/2005

22/07/2005

4.18%

CN¥0.07

Premier Financial Corp

06/07/2005

22/07/2005

0.00%

$0.22

Choice Hotels International Inc

06/07/2005

22/07/2005

1.13%

$0.11

PT Kalbe Farma Tbk

06/07/2005

22/07/2005

2.65%

IDR 1

Republic Bancorp Inc Class A

15/06/2005

22/07/2005

2.16%

$0.07

CAP SA

18/07/2005

22/07/2005

0.00%

CLP 120

First Busey Corp

15/07/2005

22/07/2005

3.51%

$0.42

Climb Global Solutions Inc

29/06/2005

22/07/2005

0.00%

$0.12

Invesco Municipal Income Opportunities Trust

06/07/2005

22/07/2005

5.85%

$0.04

Tata Chemicals Ltd

29/06/2005

22/07/2005

1.74%

₹6.50

UBS FTSE 100 UCITS ETF GBP dis

19/07/2005

22/07/2005

2.72%

£0.28

AllianceBernstein National Municipal Income Fund

06/07/2005

22/07/2005

5.98%

$0.08

AVJennings Ltd

05/07/2005

22/07/2005

0.00%

A$0.07

Invesco Quality Municipal Income Trust

06/07/2005

22/07/2005

7.62%

$0.07

K & P International Holdings Ltd

01/06/2005

22/07/2005

11.43%

HK$0.01

Northern 3 VCT

15/06/2005

22/07/2005

5.48%

£0.01

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A

18/07/2005

22/07/2005

5.55%

CN¥0.05

Sinbon Electronics Co Ltd

03/06/2005

22/07/2005

3.03%

NT$0.34

Deepak Fertilisers & Petrochemicals Corp Ltd

30/06/2005

22/07/2005

0.71%

₹2.91

Invesco Insured Municipal Income Trust

06/07/2005

22/07/2005

7.42%

$0.07

Orchid Pharma Ltd

13/07/2005

22/07/2005

0.00%

₹2.67

PJP Makrum SA

15/06/2005

22/07/2005

0.00%

PLN 0.30

Pokfulam Development Co Ltd

13/07/2005

22/07/2005

7.06%

HK$0.02

PT Petrosea Tbk

06/07/2005

22/07/2005

0.00%

IDR 1

Shanghai Jinqiao Export Processing Zone Development Co Ltd

11/07/2005

22/07/2005

8.59%

$0.01

Shenghe Resources Holding Co Ltd Class A

18/07/2005

22/07/2005

1.59%

CN¥0.01

Alliance Developpement Capital SIIC

27/06/2005

22/07/2005

0.00%

€0.04

Anyang Iron & Steel Inc Class A

19/07/2005

22/07/2005

0.00%

CN¥0.07

BAIC Foton Motor Co Ltd Class A

18/07/2005

22/07/2005

0.00%

CN¥0.01

Cahya Mata Sarawak Bhd

28/06/2005

22/07/2005

3.08%

MYR 0.02

China Reform Culture Holdings Co Ltd Class A

18/07/2005

22/07/2005

2.91%

CN¥0.02

Create Technology & Science Co Ltd Class A

22/07/2005

0.49%

CN¥0.05

Edom Technology Co Ltd

16/06/2005

22/07/2005

1.85%

NT$1.28

Fiberhome Telecommunication Technologies Co Ltd Class A

18/07/2005

22/07/2005

0.24%

CN¥0.04

Frasle Mobility SA

01/07/2005

22/07/2005

2.79%

R$0.04

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

22/07/2005

0.20%

CN¥0.03

Hainan Yedao Group Co Ltd Class A

18/07/2005

22/07/2005

0.00%

CN¥0.01

Hexza Corp Bhd

24/06/2005

22/07/2005

4.55%

MYR 0.01

Huadong Medicine Co Ltd Class A

22/07/2005

3.43%

CN¥0.02

Hubei Geoway Investment Co Ltd

19/07/2005

22/07/2005

0.00%

CN¥0.01

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

15/07/2005

22/07/2005

0.45%

CN¥0.01

KKB Engineering Bhd

23/06/2005

22/07/2005

3.48%

MYR 0.05

KNH Enterprise Co Ltd

30/06/2005

22/07/2005

1.44%

NT$0.60

Lampsa Hotel Co

27/06/2005

22/07/2005

0.00%

€0.05

PT Asuransi Harta Aman Pratama Tbk

06/07/2005

22/07/2005

0.00%

IDR 0

PT Intan Wijaya Internasional Tbk

06/07/2005

22/07/2005

2.58%

IDR 16

Raffles Education Ltd

07/07/2005

22/07/2005

4.17%

SGD 0.00

S P Setia Bhd

05/07/2005

22/07/2005

3.25%

MYR 0.03

Shenyang Commercial City Co Ltd Class A

19/07/2005

22/07/2005

0.00%

CN¥0.02

Shenzhen Airport Co Ltd Class A

22/07/2005

2.45%

CN¥0.07

Sichuan Mingxing Electric Power Co Ltd Class A

18/07/2005

22/07/2005

0.89%

CN¥0.01

Systex Corp

05/07/2005

22/07/2005

3.28%

NT$0.71

Transworld Shipping Lines Ltd

12/07/2005

22/07/2005

0.90%

₹1.30

TRC Synergy Bhd

28/06/2005

22/07/2005

3.46%

MYR 0.01

Tropicana Corp Bhd

30/06/2005

22/07/2005

0.00%

MYR 0.03

Weifu High-Technology Group Co Ltd Class A

22/07/2005

4.40%

CN¥0.06

Weltrend Semiconductor Inc

28/06/2005

22/07/2005

2.92%

NT$0.39

Xiamen Xinde Co Ltd Class A

22/07/2005

0.00%

CN¥0.09

Xinjiang Ba Yi Iron & Steel Co Ltd Class A

18/07/2005

22/07/2005

0.00%

CN¥0.09

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All 83 dividends with pay date on 22 July 2005

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