Dividend Calendar 02 August 2005

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On 02 August 2005 28 securities pay a dividend.

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All 28 dividends with pay date on 02 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
KGHM Polska Miedz SA	06/07/2005	02/08/2005	0.00%	PLN 2.00
Johnson Controls International PLC Registered Shares	29/06/2005	02/08/2005	1.11%	$0.10
Komax Holding AG	02/08/2005	02/08/2005	0.00%	CHF 2.00
First of Long Island Corp	30/06/2005	02/08/2005	0.00%	$0.14
Carlo Gavazzi Holding AG Registered Shares	02/08/2005	02/08/2005	0.00%	CHF 5.00
Apator SA	28/06/2005	02/08/2005	2.29%	PLN 2.20
Allianz Adifonds A	01/08/2005	02/08/2005	1.96%	€0.81
PT Bank Pan Indonesia Tbk	19/07/2005	02/08/2005	4.20%	IDR 8
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2005	02/08/2005	5.64%	€0.04
Enovis Corp	14/07/2005	02/08/2005	0.00%	$0.07
Richelieu Hardware Ltd	15/07/2005	02/08/2005	1.53%	CA$0.02
Yankuang Energy Group Co Ltd Class A	27/07/2005	02/08/2005	3.60%	CN¥0.08
Bank Ochrony Srodowiska SA	08/07/2005	02/08/2005	0.00%	PLN 0.15
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2005	02/08/2005	6.25%	£0.00
Bombay Burmah Trading Corp Ltd	08/07/2005	02/08/2005	1.40%	₹0.08
City Union Bank Ltd	19/07/2005	02/08/2005	0.75%	₹0.24
Elgi Equipments Ltd	13/07/2005	02/08/2005	0.42%	₹0.15
Everest Industries Ltd	29/07/2005	02/08/2005	0.63%	₹4.00
Everlight Chemical Industrial Corp	05/07/2005	02/08/2005	0.53%	NT$0.36
Henan Zhongyuan Expressway Co Ltd Class A	27/07/2005	02/08/2005	4.51%	CN¥0.01
Insight Select Income Fund	05/07/2005	02/08/2005	0.00%	$0.29
Jilin Aodong Pharmaceutical Group Co Ltd Class A	02/08/2005	02/08/2005	2.70%	CN¥0.09
Mieco Chipboard Bhd	06/07/2005	02/08/2005	0.00%	MYR 0.02
PT Bumi Teknokultura Unggul Tbk	15/07/2005	02/08/2005	0.00%	IDR 0
PT Sugih Energy Tbk	15/07/2005	02/08/2005	0.00%	IDR 1
Rongfeng Holding Group Co Ltd	02/08/2005	02/08/2005	0.00%	CN¥0.05
Taiwan Navigation Co Ltd	04/07/2005	02/08/2005	5.06%	NT$1.36
Y/Knot Invest SA	01/07/2005	02/08/2005	0.00%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount