Dividend Calendar 04 August 2005

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All 22 dividends with pay date on 04 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of New York Mellon Corp	22/07/2005	04/08/2005	2.06%	$0.21
Dorchester Minerals LP	21/07/2005	04/08/2005	11.32%	$0.51
CSR Ltd	15/07/2005	04/08/2005	1.21%	A$0.53
Delta Electronics Inc	23/06/2005	04/08/2005	1.69%	NT$1.91
BOE Varitronix Ltd	16/06/2005	04/08/2005	2.58%	HK$0.28
BOE Varitronix Ltd	13/06/2005	04/08/2005	2.58%	HK$0.28
PT Panin Sekuritas Tbk	20/07/2005	04/08/2005	11.21%	IDR 5.00
China Eastern Airlines Corp Ltd Class A	29/07/2005	04/08/2005	0.00%	CN¥0.02
China Television Media Ltd Class A	29/07/2005	04/08/2005	0.14%	CN¥0.03
Cocoaland Holdings Bhd	19/07/2005	04/08/2005	0.00%	MYR 0.02
Feng Hsin Steel Co Ltd	11/07/2005	04/08/2005	5.34%	NT$2.01
Graphite India Ltd	14/07/2005	04/08/2005	1.94%	₹0.90
ISP Holdings Ltd	21/07/2005	04/08/2005	0.00%	HK$0.03
Jyoti Structures Ltd	25/07/2005	04/08/2005	0.00%	₹0.20
Kalpataru Projects International Ltd	13/07/2005	04/08/2005	0.73%	₹0.50
PanRam International Corp	11/07/2005	04/08/2005	1.53%	NT$0.76
Polytronics Technology Corp	28/06/2005	04/08/2005	3.83%	NT$1.70
PT Clipan Finance Indonesia Tbk	19/07/2005	04/08/2005	16.03%	IDR 14.78
PT Duta Pertiwi Nusantara Tbk	21/07/2005	04/08/2005	2.16%	IDR 12.50
PT Paninvest Tbk	19/07/2005	04/08/2005	0.00%	IDR 5.00
Sheng Yu Steel Co Ltd	19/07/2005	04/08/2005	5.33%	NT$4.20
TXCD Bhd	01/07/2005	04/08/2005	0.00%	MYR 0.24

Security

Ex-Date

Pay Date

Div.%

Amount