Dividend Calendar 27 July 2005

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On 27 July 2005 50 securities pay a dividend.

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All 50 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	3.53%	CA$0.34
AT&S Austria Technologie & Systemtechnik AG	07/07/2005	27/07/2005	0.00%	€0.27
Yankuang Energy Group Co Ltd Class H	30/05/2005	27/07/2005	5.02%	CN¥0.26
Yankuang Energy Group Co Ltd Class H	26/05/2005	27/07/2005	5.02%	CN¥0.08
Buckle Inc	13/07/2005	27/07/2005	17.84%	$0.15
Grammer AG	27/07/2005	27/07/2005	0.00%	€0.97
Simpson Manufacturing Co Inc	05/07/2005	27/07/2005	0.69%	$0.05
Amundi FTSE MIB UCITS ETF Dist	25/07/2005	27/07/2005	3.09%	€0.94
PT Unilever Indonesia Tbk	11/07/2005	27/07/2005	12.32%	IDR 16
Empresa Electrica Pehuenche SA	22/07/2005	27/07/2005	7.80%	CLP 16
Apogee Enterprises Inc	07/07/2005	27/07/2005	3.02%	$0.06
Genworth Financial Inc	08/07/2005	27/07/2005	0.00%	$0.07
Touax	27/07/2005	27/07/2005	2.90%	€0.59
BNY Mellon High Yield Strategies Fund	11/07/2005	27/07/2005	9.42%	$0.03
Boyd Group Services Inc	28/06/2005	27/07/2005	0.57%	CA$0.06
Golf Entertainment Group Inc	30/06/2005	27/07/2005	0.00%	$3.75
AS Latvijas Gaze	18/07/2005	27/07/2005	0.00%	LVL 0.30
Ashok Leyland Ltd	07/07/2005	27/07/2005	2.15%	₹0.50
TOP Ships Inc	13/07/2005	27/07/2005	0.00%	$0.25
PT Colorpak Indonesia Tbk	11/07/2005	27/07/2005	10.72%	IDR 6
Kotak Mahindra Bank Ltd	15/07/2005	27/07/2005	0.16%	₹0.01
Nuveen Multi-Market Income Fund	01/07/2005	27/07/2005	6.24%	$0.04
Rashtriya Chemicals & Fertilizers Ltd	13/07/2005	27/07/2005	1.22%	₹1.40
Cholamandalam Investment and Finance Co Ltd	18/07/2005	27/07/2005	0.11%	₹1.00
DCM Shriram Ltd	18/07/2005	27/07/2005	0.81%	₹0.55
Godrej Industries Ltd	15/07/2005	27/07/2005	0.00%	₹0.67
Ingenia Communities Group	24/06/2005	27/07/2005	2.13%	A$0.11
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
Ascent Development Co Ltd	30/06/2005	27/07/2005	1.78%	NT$0.20
Black Box Ltd	21/06/2005	27/07/2005	0.12%	₹0.45
China Times Co Ltd	21/06/2005	27/07/2005	4.84%	NT$1.00
Clairvest Group Inc	11/07/2005	27/07/2005	1.24%	CA$0.10
Doradztwo Gospodarcze DGA SA	23/06/2005	27/07/2005	0.88%	PLN 3.52
Elco Ltd	14/07/2005	27/07/2005	2.13%	₪0.70
Huayu Automotive Systems Co Ltd Class A	21/07/2005	27/07/2005	6.75%	CN¥0.04
Nadex Co Ltd	25/04/2005	27/07/2005	2.35%	JP¥5
Oriental Hotels Ltd	15/07/2005	27/07/2005	0.45%	₹0.55
Paramount Corp Bhd	08/07/2005	27/07/2005	7.55%	MYR 0.01
PT Ramayana Lestari Sentosa Tbk	11/07/2005	27/07/2005	13.01%	IDR 30
PT Trust Finance Indonesia Tbk	11/07/2005	27/07/2005	13.04%	IDR 5
Rock Field Co Ltd	25/04/2005	27/07/2005	1.70%	JP¥3
Sangam (India) Ltd	14/07/2005	27/07/2005	0.35%	₹1.10
Shanghai Shentong Metro Co Ltd Class A	22/07/2005	27/07/2005	0.53%	CN¥0.04
Shin Shin Natural Gas Co Ltd	06/07/2005	27/07/2005	3.51%	NT$0.39
Stradim Espace Finances SA	27/07/2005	27/07/2005	4.59%	€0.12
Tata Metaliks Ltd	07/07/2005	27/07/2005	0.00%	₹6.00
Texmaco Infrastructure & Holdings Ltd	18/07/2005	27/07/2005	0.12%	₹0.20
XJ Electric Co Ltd Class A	27/07/2005	27/07/2005	2.31%	CN¥0.05
Yueyang Forest & Paper Co Ltd Class A	20/07/2005	27/07/2005	0.89%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount