Dividend Calendar 25 July 2005

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On 25 July 2005 62 securities pay a dividend.

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All 62 dividends with pay date on 25 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	23/06/2005	25/07/2005	0.66%	$0.22
Sociedad Quimica Y Minera De Chile SA ADR	23/06/2005	25/07/2005	0.00%	$0.02
Canadian Pacific Kansas City Ltd	22/06/2005	25/07/2005	0.82%	CA$0.03
CubeSmart	07/07/2005	25/07/2005	5.48%	$0.28
Marriott International Inc Class A	21/06/2005	25/07/2005	0.79%	$0.05
Ingredion Inc	27/06/2005	25/07/2005	2.96%	$0.07
American Financial Group Inc	13/07/2005	25/07/2005	5.36%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	13/07/2005	25/07/2005	6.72%	$0.14
Gabelli Dividend & Income Trust	13/07/2005	25/07/2005	6.16%	$0.09
Gabelli Utility Trust	13/07/2005	25/07/2005	9.67%	$0.06
Virtus Total Return Fund Inc.	07/07/2005	25/07/2005	8.83%	$0.05
Innergex Renewable Energy Inc	28/06/2005	25/07/2005	0.00%	CA$0.08
Ethan Allen Interiors Inc	07/07/2005	25/07/2005	6.90%	$0.15
Gabelli Global Utility & Income Trust	21/07/2005	25/07/2005	6.69%	$0.10
Lakeland Financial Corp	06/07/2005	25/07/2005	3.41%	$0.08
S&T Bancorp Inc	29/06/2005	25/07/2005	3.31%	$0.28
Kearny Financial Corp	14/07/2005	25/07/2005	5.41%	$0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/07/2005	25/07/2005	6.46%	$0.88
Tata Investment Corp Ltd	08/07/2005	25/07/2005	0.37%	₹0.80
First Bancorp	28/06/2005	25/07/2005	1.61%	$0.17
Lewis Group Ltd	18/07/2005	25/07/2005	11.13%	ZAR 0.74
National Australia Bank Ltd ADR	03/06/2005	25/07/2005	4.34%	$0.32
PT Delta Djakarta Tbk	07/07/2005	25/07/2005	8.62%	IDR 7
Sinopec Oilfield Service Corp Class H	26/05/2005	25/07/2005	0.00%	CN¥0.02
Stadlauer Malzfabrik AG	20/07/2005	25/07/2005	1.82%	€0.80
Tata Elxsi Ltd	08/07/2005	25/07/2005	1.89%	₹2.75
Able Global Bhd	24/06/2005	25/07/2005	7.33%	MYR 0.02
Eclat Textile Co Ltd	30/06/2005	25/07/2005	5.11%	NT$0.41
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/07/2005	25/07/2005	6.55%	$1.13
Genting Malaysia Bhd	04/07/2005	25/07/2005	3.48%	MYR 0.02
Havells India Ltd	24/06/2005	25/07/2005	0.79%	₹0.06
Melbourne Enterprises Ltd	14/07/2005	25/07/2005	5.16%	HK$0.50
Minerva Knitwear SA Registered Shares	01/06/2005	25/07/2005	0.00%	€0.06
N.Ververis Moda Bagno SA	01/07/2005	25/07/2005	1.24%	€0.02
Nampak Ltd	18/07/2005	25/07/2005	0.02%	ZAR 0.06
Caihong Display Devices Co Ltd Class A	19/07/2005	25/07/2005	0.00%	CN¥0.21
Fujian Funeng Co Ltd Class A	20/07/2005	25/07/2005	0.75%	CN¥0.03
Great Taipei Gas Corp	27/06/2005	25/07/2005	4.05%	NT$0.75
Haidemenos SA	01/07/2005	25/07/2005	0.00%	€0.04
IFCA MSC Bhd	13/07/2005	25/07/2005	4.65%	MYR 0.01
Industrias Bachoco SAB de CV ADR	08/07/2005	25/07/2005	0.00%	$0.30
Ingersoll-Rand (India) Ltd	15/06/2005	25/07/2005	2.06%	₹3.00
JTEKT India Ltd	29/06/2005	25/07/2005	0.62%	₹0.25
LMW Ltd	14/07/2005	25/07/2005	0.21%	₹15.00
Midas Holdings Ltd	07/07/2005	25/07/2005	0.00%	SGD 0.00
Mycron Steel Bhd	13/07/2005	25/07/2005	0.00%	MYR 0.07
Nam Liong Global Corp	23/06/2005	25/07/2005	3.77%	NT$0.38
Nampak Ltd 6% PRF PERPETUAL ZAR 2	18/07/2005	25/07/2005	1,818.18%	ZAR 0.06
Noranda Income Fund	28/06/2005	25/07/2005	0.00%	CA$0.09
Panasonic Energy India Co Ltd	30/06/2005	25/07/2005	3.19%	₹3.00
PT Fast Food Indonesia Tbk	08/07/2005	25/07/2005	0.00%	IDR 2
PT Goodyear Indonesia Tbk	07/07/2005	25/07/2005	0.00%	IDR 23
PT Indospring Tbk	07/07/2005	25/07/2005	1.91%	IDR 0
PT Rig Tenders Indonesia Tbk	07/07/2005	25/07/2005	0.00%	IDR 50
Sato Foods Co Ltd	25/04/2005	25/07/2005	1.14%	JP¥9
Sinkang Industries Co Ltd	04/07/2005	25/07/2005	3.12%	NT$1.11
Sinochem Equipment Technology (Qingdao) Co Ltd Class A	19/07/2005	25/07/2005	0.00%	CN¥0.01
Sinopec Oilfield Service Corp Class A	19/07/2005	25/07/2005	0.00%	CN¥0.02
Taitien Electronics Co Ltd	30/06/2005	25/07/2005	0.65%	NT$1.08
Taiwan Mask Corp	05/07/2005	25/07/2005	0.00%	NT$1.36
Te Chang	30/06/2005	25/07/2005	5.41%	NT$0.27
TIL Ltd	15/07/2005	25/07/2005	0.00%	₹0.35

Security

Ex-Date

Pay Date

Div.%

Amount