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	4.20%	$0.08
Sysco Corp	29/06/2005	22/07/2005	2.80%	$0.15
Royal Gold Inc	06/07/2005	22/07/2005	0.92%	$0.05
3i Group PLC	11/07/2005	22/07/2005	4.04%	£0.57
Embraer SA ADR	16/06/2005	22/07/2005	0.12%	$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	0.13%	$0.09
McCormick & Co Inc	06/07/2005	22/07/2005	4.05%	$0.08
UBS Core MSCI Japan UCITS ETF JPY dis	19/07/2005	22/07/2005	1.51%	JP¥0
Gentex Corp	06/07/2005	22/07/2005	1.85%	$0.04
Quest Diagnostics Inc	06/07/2005	22/07/2005	1.79%	$0.09
Saba Capital Income & Opportunities Fund	07/07/2005	22/07/2005	15.66%	$0.04
Andersons Inc	29/06/2005	22/07/2005	1.14%	$0.03
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	06/07/2005	22/07/2005	13.14%	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	4.04%	£0.09
Mainfreight Ltd	18/07/2005	22/07/2005	2.77%	NZ$0.04
UBS Core EURO STOXX 50 UCITS ETF EUR dis	19/07/2005	22/07/2005	2.48%	€0.35
UBS Core MSCI EMU UCITS ETF EUR dis	19/07/2005	22/07/2005	2.44%	€0.25
AllianceBernstein Global High Income Fund Inc.	06/07/2005	22/07/2005	7.73%	$0.07
ITOCHU Corp ADR	28/03/2005	22/07/2005	2.34%	$0.01
UBS MSCI USA UCITS ETF USD dis	19/07/2005	22/07/2005	0.59%	$0.45
Haier Smart Home Co Ltd Class A	14/07/2005	22/07/2005	1.38%	CN¥0.07
Credit Suisse High Yield Credit Fund	14/07/2005	22/07/2005	10.68%	$0.04
Premier Financial Corp	06/07/2005	22/07/2005	0.00%	$0.22
Choice Hotels International Inc	06/07/2005	22/07/2005	1.00%	$0.11
PT Kalbe Farma Tbk	06/07/2005	22/07/2005	2.86%	IDR 1
Republic Bancorp Inc Class A	15/06/2005	22/07/2005	2.38%	$0.07
CAP SA	18/07/2005	22/07/2005	0.00%	CLP 120
Climb Global Solutions Inc	29/06/2005	22/07/2005	0.00%	$0.12
First Busey Corp	15/07/2005	22/07/2005	3.74%	$0.42
Invesco Municipal Income Opportunities Trust	06/07/2005	22/07/2005	5.73%	$0.04
Tata Chemicals Ltd	29/06/2005	22/07/2005	1.51%	₹6.50
UBS FTSE 100 UCITS ETF GBP dis	19/07/2005	22/07/2005	2.71%	£0.28
AllianceBernstein National Municipal Income Fund	06/07/2005	22/07/2005	5.76%	$0.08
AVJennings Ltd	05/07/2005	22/07/2005	28.14%	A$0.07
Invesco Quality Municipal Income Trust	06/07/2005	22/07/2005	7.51%	$0.07
K & P International Holdings Ltd	01/06/2005	22/07/2005	11.08%	HK$0.01
Northern 3 VCT	15/06/2005	22/07/2005	5.56%	£0.01
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	18/07/2005	22/07/2005	6.34%	CN¥0.05
Sinbon Electronics Co Ltd	03/06/2005	22/07/2005	3.12%	NT$0.34
Deepak Fertilisers & Petrochemicals Corp Ltd	30/06/2005	22/07/2005	0.64%	₹2.91
Invesco Insured Municipal Income Trust	06/07/2005	22/07/2005	7.32%	$0.07
Orchid Pharma Ltd	13/07/2005	22/07/2005	0.00%	₹2.67
Pokfulam Development Co Ltd	13/07/2005	22/07/2005	6.78%	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	5.96%	$0.01
Shenghe Resources Holding Co Ltd Class A	18/07/2005	22/07/2005	0.47%	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	2.78%	MYR 0.02
China Reform Culture Holdings Co Ltd Class A	18/07/2005	22/07/2005	2.71%	CN¥0.02
Create Technology & Science Co Ltd Class A	22/07/2005	22/07/2005	0.64%	CN¥0.05
Edom Technology Co Ltd	16/06/2005	22/07/2005	0.00%	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	2.84%	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	5.43%	MYR 0.01
Huadong Medicine Co Ltd Class A	22/07/2005	22/07/2005	3.27%	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	0.56%	CN¥0.01
KKB Engineering Bhd	23/06/2005	22/07/2005	3.06%	MYR 0.05
KNH Enterprise Co Ltd	30/06/2005	22/07/2005	1.42%	NT$0.60
Lampsa Hotel Co	27/06/2005	22/07/2005	0.00%	€0.05
PJP Makrum SA	15/06/2005	22/07/2005	0.00%	PLN 0.30
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	3.05%	IDR 16
Raffles Education Ltd	07/07/2005	22/07/2005	3.27%	SGD 0.00
S P Setia Bhd	05/07/2005	22/07/2005	2.50%	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	1.93%	CN¥0.07
Sichuan Mingxing Electric Power Co Ltd Class A	18/07/2005	22/07/2005	1.15%	CN¥0.01
Systex Corp	05/07/2005	22/07/2005	3.65%	NT$0.71
Transworld Shipping Lines Ltd	12/07/2005	22/07/2005	0.84%	₹1.30
TRC Synergy Bhd	28/06/2005	22/07/2005	2.55%	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	1.14%	CN¥0.06
Weltrend Semiconductor Inc	28/06/2005	22/07/2005	2.04%	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

4.20%

$0.08

Sysco Corp

29/06/2005

22/07/2005

2.80%

$0.15

Royal Gold Inc

06/07/2005

22/07/2005

0.92%

$0.05

3i Group PLC

11/07/2005

22/07/2005

4.04%

£0.57

Embraer SA ADR

16/06/2005

22/07/2005

0.12%

$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

0.13%

$0.09

McCormick & Co Inc

06/07/2005

22/07/2005

4.05%

$0.08

UBS Core MSCI Japan UCITS ETF JPY dis

19/07/2005

22/07/2005

1.51%

JP¥0

Gentex Corp

06/07/2005

22/07/2005

1.85%

$0.04

Quest Diagnostics Inc

06/07/2005

22/07/2005

1.79%

$0.09

Saba Capital Income & Opportunities Fund

07/07/2005

22/07/2005

15.66%

$0.04

Andersons Inc

29/06/2005

22/07/2005

1.14%

$0.03

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

06/07/2005

22/07/2005

13.14%

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

4.04%

£0.09

Mainfreight Ltd

18/07/2005

22/07/2005

2.77%

NZ$0.04

UBS Core EURO STOXX 50 UCITS ETF EUR dis

19/07/2005

22/07/2005

2.48%

€0.35

UBS Core MSCI EMU UCITS ETF EUR dis

19/07/2005

22/07/2005

2.44%

€0.25

AllianceBernstein Global High Income Fund Inc.

06/07/2005

22/07/2005

7.73%

$0.07

ITOCHU Corp ADR

28/03/2005

22/07/2005

2.34%

$0.01

UBS MSCI USA UCITS ETF USD dis

19/07/2005

22/07/2005

0.59%

$0.45

Haier Smart Home Co Ltd Class A

14/07/2005

22/07/2005

1.38%

CN¥0.07

Credit Suisse High Yield Credit Fund

14/07/2005

22/07/2005

10.68%

$0.04

Premier Financial Corp

06/07/2005

22/07/2005

0.00%

$0.22

Choice Hotels International Inc

06/07/2005

22/07/2005

1.00%

$0.11

PT Kalbe Farma Tbk

06/07/2005

22/07/2005

2.86%

IDR 1

Republic Bancorp Inc Class A

15/06/2005

22/07/2005

2.38%

$0.07

CAP SA

18/07/2005

22/07/2005

0.00%

CLP 120

Climb Global Solutions Inc

29/06/2005

22/07/2005

0.00%

$0.12

First Busey Corp

15/07/2005

22/07/2005

3.74%

$0.42

Invesco Municipal Income Opportunities Trust

06/07/2005

22/07/2005

5.73%

$0.04

Tata Chemicals Ltd

29/06/2005

22/07/2005

1.51%

₹6.50

UBS FTSE 100 UCITS ETF GBP dis

19/07/2005

22/07/2005

2.71%

£0.28

AllianceBernstein National Municipal Income Fund

06/07/2005

22/07/2005

5.76%

$0.08

AVJennings Ltd

05/07/2005

22/07/2005

28.14%

A$0.07

Invesco Quality Municipal Income Trust

06/07/2005

22/07/2005

7.51%

$0.07

K & P International Holdings Ltd

01/06/2005

22/07/2005

11.08%

HK$0.01

Northern 3 VCT

15/06/2005

22/07/2005

5.56%

£0.01

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A

18/07/2005

22/07/2005

6.34%

CN¥0.05

Sinbon Electronics Co Ltd

03/06/2005

22/07/2005

3.12%

NT$0.34

Deepak Fertilisers & Petrochemicals Corp Ltd

30/06/2005

22/07/2005

0.64%

₹2.91

Invesco Insured Municipal Income Trust

06/07/2005

22/07/2005

7.32%

$0.07

Orchid Pharma Ltd

13/07/2005

22/07/2005

0.00%

₹2.67

Pokfulam Development Co Ltd

13/07/2005

22/07/2005

6.78%

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

5.96%

$0.01

Shenghe Resources Holding Co Ltd Class A

18/07/2005

22/07/2005

0.47%

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

2.78%

MYR 0.02

China Reform Culture Holdings Co Ltd Class A

18/07/2005

22/07/2005

2.71%

CN¥0.02

Create Technology & Science Co Ltd Class A

22/07/2005

0.64%

CN¥0.05

Edom Technology Co Ltd

16/06/2005

22/07/2005

0.00%

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

2.84%

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

5.43%

MYR 0.01

Huadong Medicine Co Ltd Class A

22/07/2005

3.27%

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

0.56%

CN¥0.01

KKB Engineering Bhd

23/06/2005

22/07/2005

3.06%

MYR 0.05

KNH Enterprise Co Ltd

30/06/2005

22/07/2005

1.42%

NT$0.60

Lampsa Hotel Co

27/06/2005

22/07/2005

0.00%

€0.05

PJP Makrum SA

15/06/2005

22/07/2005

0.00%

PLN 0.30

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

3.05%

IDR 16

Raffles Education Ltd

07/07/2005

22/07/2005

3.27%

SGD 0.00

S P Setia Bhd

05/07/2005

22/07/2005

2.50%

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

1.93%

CN¥0.07

Sichuan Mingxing Electric Power Co Ltd Class A

18/07/2005

22/07/2005

1.15%

CN¥0.01

Systex Corp

05/07/2005

22/07/2005

3.65%

NT$0.71

Transworld Shipping Lines Ltd

12/07/2005

22/07/2005

0.84%

₹1.30

TRC Synergy Bhd

28/06/2005

22/07/2005

2.55%

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

1.14%

CN¥0.06

Weltrend Semiconductor Inc

28/06/2005

22/07/2005

2.04%

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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