Dividend Calendar 03 August 2005

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On 03 August 2005 40 securities pay a dividend.

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All 40 dividends with pay date on 03 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Burberry Group PLC	20/07/2005	03/08/2005	0.00%	£0.05
Swiss Life Holding AG	03/08/2005	03/08/2005	3.94%	CHF 4.00
Graco Inc	14/07/2005	03/08/2005	1.48%	$0.04
West Pharmaceutical Services Inc	18/07/2005	03/08/2005	0.30%	$0.06
Fondak A	01/08/2005	03/08/2005	1.94%	€0.95
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	18/07/2005	03/08/2005	8.84%	IDR 6
Schweiter Technologies AG Registered Shares	03/08/2005	03/08/2005	5.50%	CHF 6.00
CONVEST 21 VL A (EUR)	01/08/2005	03/08/2005	1.62%	€0.16
SATS Ltd	21/07/2005	03/08/2005	1.64%	SGD 0.06
Alamo Group Inc	13/07/2005	03/08/2005	0.81%	$0.06
Plusfonds A	01/08/2005	03/08/2005	1.67%	€1.16
PT Tunas Baru Lampung Tbk	18/07/2005	03/08/2005	0.00%	IDR 3
The Global Smaller Companies Trust PLC	29/06/2005	03/08/2005	1.70%	£0.00
Fondis A	01/08/2005	03/08/2005	1.61%	€0.28
PT Mitra Adiperkasa Tbk	18/07/2005	03/08/2005	0.86%	IDR 1
Cathay Financial Holding Co Ltd	05/07/2005	03/08/2005	4.69%	NT$1.26
Usha Martin Ltd	14/07/2005	03/08/2005	0.71%	₹1.50
Chang Hwa Commercial Bank Ltd	12/07/2005	03/08/2005	2.36%	NT$0.17
CTBC Financial Holding Co Ltd	14/07/2005	03/08/2005	4.32%	NT$0.17
Cummins India Ltd	15/07/2005	03/08/2005	1.14%	₹1.43
Fondra A	01/08/2005	03/08/2005	1.96%	€1.29
$IFGL Refractories Ltd$ IFGL Refractories Ltd	25/07/2005	03/08/2005	1.54%	₹1.50
MRF Ltd	01/08/2005	03/08/2005	0.18%	₹3.00
PT Enseval Putera Megatrading Tbk	18/07/2005	03/08/2005	7.59%	IDR 5
PT Summarecon Agung Tbk	18/07/2005	03/08/2005	2.94%	IDR 3
BirlaNu Ltd	14/07/2005	03/08/2005	3.15%	₹2.50
China Bills Finance Corp	07/07/2005	03/08/2005	4.89%	NT$1.31
Cholamandalam Financial Holdings Ltd	13/07/2005	03/08/2005	0.08%	₹1.40
GT Gold Holdings Ltd	21/07/2005	03/08/2005	0.00%	HK$0.02
Hsin Kuang Steel Co Ltd	30/06/2005	03/08/2005	6.26%	NT$0.96
Le Saunda Holdings Ltd	25/07/2005	03/08/2005	0.00%	HK$0.04
Les Hotels Baverez	03/08/2005	03/08/2005	0.40%	€0.30
Livzon Pharmaceutical Group Inc Class A	03/08/2005	03/08/2005	3.37%	CN¥0.05
Nimble Holdings Co Ltd	21/06/2005	03/08/2005	0.00%	HK$0.19
NÜRNBERGER Euroland ARTIFICAL A	01/08/2005	03/08/2005	1.53%	€0.97
PT Panin Financial Tbk	19/07/2005	03/08/2005	0.00%	IDR 4
Salora International Ltd	08/07/2005	03/08/2005	0.00%	₹2.50
Shanghai New Huang Pu Industrial Group Co Ltd Class A	29/07/2005	03/08/2005	0.61%	CN¥0.06
Song Ho Industrial Co Ltd	20/07/2005	03/08/2005	4.58%	NT$1.02
Tianjin Capital Environmental Protection Group Co Ltd Class A	28/07/2005	03/08/2005	2.77%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount