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	4.43%	CHF 4.00
Graco Inc	14/07/2005	03/08/2005	1.62%	$0.04
West Pharmaceutical Services Inc	18/07/2005	03/08/2005	0.29%	$0.06
Fondak A	01/08/2005	03/08/2005	1.90%	€0.95
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	18/07/2005	03/08/2005	8.41%	IDR 6
Schweiter Technologies AG Registered Shares	03/08/2005	03/08/2005	5.44%	CHF 6.00
CONVEST 21 VL A (EUR)	01/08/2005	03/08/2005	1.57%	€0.16
Alamo Group Inc	13/07/2005	03/08/2005	0.96%	$0.06
SATS Ltd	21/07/2005	03/08/2005	1.69%	SGD 0.06
Plusfonds A	01/08/2005	03/08/2005	1.65%	€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	1.71%	£0.00
Fondis A	01/08/2005	03/08/2005	1.56%	€0.28
PT Mitra Adiperkasa Tbk	18/07/2005	03/08/2005	0.74%	IDR 1
Cathay Financial Holding Co Ltd	05/07/2005	03/08/2005	4.45%	NT$1.26
Usha Martin Ltd	14/07/2005	03/08/2005	0.70%	₹1.50
Chang Hwa Commercial Bank Ltd	12/07/2005	03/08/2005	2.45%	NT$0.17
CTBC Financial Holding Co Ltd	14/07/2005	03/08/2005	3.98%	NT$0.17
Cummins India Ltd	15/07/2005	03/08/2005	1.10%	₹1.43
Fondra A	01/08/2005	03/08/2005	1.95%	€1.29
$IFGL Refractories Ltd$ IFGL Refractories Ltd	25/07/2005	03/08/2005	1.79%	₹1.50
MRF Ltd	01/08/2005	03/08/2005	0.37%	₹3.00
PT Enseval Putera Megatrading Tbk	18/07/2005	03/08/2005	7.96%	IDR 5
PT Summarecon Agung Tbk	18/07/2005	03/08/2005	3.13%	IDR 3
BirlaNu Ltd	14/07/2005	03/08/2005	0.00%	₹2.50
China Bills Finance Corp	07/07/2005	03/08/2005	4.94%	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	6.53%	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	0.41%	€0.30
Livzon Pharmaceutical Group Inc Class A	03/08/2005	03/08/2005	3.57%	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	1.46%	€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	0.65%	CN¥0.06
Song Ho Industrial Co Ltd	20/07/2005	03/08/2005	4.80%	NT$1.02
Tianjin Capital Environmental Protection Group Co Ltd Class A	28/07/2005	03/08/2005	2.97%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount