Dividend Calendar 30 July 2005

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All 16 dividends with pay date on 30 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
CBRE Global Real Estate Income Fund	18/07/2005	30/07/2005	16.25%	$0.11
CESC Ltd	14/07/2005	30/07/2005	3.45%	₹0.25
Godrej Consumer Products Ltd	28/07/2005	30/07/2005	1.76%	₹0.25
Bombay Dyeing & Manufacturing Co Ltd	06/07/2005	30/07/2005	0.90%	₹0.16
Excel Industries Ltd	15/07/2005	30/07/2005	1.47%	₹0.50
Exide Industries Ltd	21/07/2005	30/07/2005	0.53%	₹0.25
Greenply Industries Ltd	25/07/2005	30/07/2005	0.18%	₹0.10
Hawkins Cookers Ltd	20/07/2005	30/07/2005	1.63%	₹3.00
Indian Hume Pipe Co Ltd	21/07/2005	30/07/2005	0.44%	₹0.30
Milux Corp Bhd	14/07/2005	30/07/2005	0.00%	MYR 0.01
Natural Capsules Ltd Shs Dematerialised	21/07/2005	30/07/2005	0.00%	₹0.82
Patspin India Ltd	14/07/2005	30/07/2005	0.00%	₹0.60
PCBL Chemical Ltd	14/07/2005	30/07/2005	1.91%	₹0.15
Poonawalla Fincorp Ltd	21/07/2005	30/07/2005	0.43%	₹0.30
Premier Ltd	18/07/2005	30/07/2005	0.00%	₹1.50
Super Spinning Mills Ltd	29/06/2005	30/07/2005	0.00%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount