Dividend Calendar 27 July 2005

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All 24 dividends with pay date on 27 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	30/06/2005	27/07/2005	5.75%	CA$0.34
Yankuang Energy Group Co Ltd Class H	30/05/2005	27/07/2005	16.29%	CN¥0.26
Yankuang Energy Group Co Ltd Class H	26/05/2005	27/07/2005	16.29%	CN¥0.05
Buckle Inc	13/07/2005	27/07/2005	3.26%	$0.15
Grammer AG	27/07/2005	27/07/2005	0.00%	€0.97
Simpson Manufacturing Co Inc	05/07/2005	27/07/2005	0.62%	$0.05
Amundi FTSE MIB UCITS ETF Dist	25/07/2005	27/07/2005	0.00%	€0.94
Touax	27/07/2005	27/07/2005	2.65%	€0.60
Apogee Enterprises Inc	07/07/2005	27/07/2005	1.30%	$0.06
Boyd Group Services Inc Ordinary Shares	28/06/2005	27/07/2005	0.27%	CA$0.06
Genworth Financial Inc	08/07/2005	27/07/2005	0.00%	$0.07
AS Latvijas Gaze	18/07/2005	27/07/2005	89.56%	LVL 0.30
BNY Mellon High Yield Strategies Fund	11/07/2005	27/07/2005	8.17%	$0.03
Drive Shack Inc	30/06/2005	27/07/2005	0.00%	$3.75
TOP Ships Inc	13/07/2005	27/07/2005	0.00%	$0.25
Mechel PAO ADR	02/06/2005	27/07/2005	0.00%	$0.91
Sinopec Oilfield Equipment Corp Class A	27/07/2005	27/07/2005	0.00%	CN¥0.05
Clairvest Group Inc	11/07/2005	27/07/2005	0.14%	CA$0.10
Huayu Automotive Systems Co Ltd Class A	21/07/2005	27/07/2005	4.90%	CN¥0.04
Nuveen Multi-Market Income Fund	01/07/2005	27/07/2005	5.41%	$0.04
Shanghai Shentong Metro Co Ltd Class A	22/07/2005	27/07/2005	0.85%	CN¥0.04
Stradim Espace Finances SA	27/07/2005	27/07/2005	3.00%	€0.12
XJ Electric Co Ltd Class A	27/07/2005	27/07/2005	1.54%	CN¥0.05
Yueyang Forest & Paper Co Ltd Class A	20/07/2005	27/07/2005	2.71%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount