Dividend Calendar 09 August 2005

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All 25 dividends with pay date on 09 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Firma Oponiarska Debica SA	14/07/2005	09/08/2005	4.23%	PLN 6.80
Reliance Industries Ltd	12/05/2005	09/08/2005	0.46%	₹0.93
Park Aerospace Corp	05/07/2005	09/08/2005	1.41%	$0.08
Suburban Propane Partners LP	29/07/2005	09/08/2005	7.30%	$0.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/08/2005	09/08/2005	8.11%	$0.05
BASF India Ltd	22/07/2005	09/08/2005	0.64%	₹6.00
PT Hanjaya Mandala Sampoerna Tbk	22/07/2005	09/08/2005	7.51%	IDR 10
Kogeneracja SA	16/06/2005	09/08/2005	0.00%	PLN 0.73
PT Tempo Scan Pacific Tbk	22/07/2005	09/08/2005	5.45%	IDR 40
Taiwan Secom Co Ltd	19/07/2005	09/08/2005	5.18%	NT$2.10
Aurora Corp	30/06/2005	09/08/2005	6.93%	NT$1.16
China Steel Chemical Corp	19/07/2005	09/08/2005	2.14%	NT$3.36
Codorus Valley Bancorp Inc	22/07/2005	09/08/2005	0.00%	$0.07
Good Will Instrument Co Ltd	14/07/2005	09/08/2005	3.32%	NT$0.94
Insigma Technology Co Ltd Class A	03/08/2005	09/08/2005	0.44%	CN¥0.02
Jiangsu Fasten Co Ltd Class A	09/08/2005	09/08/2005	0.00%	CN¥0.04
Kuala Lumpur Kepong Bhd	13/07/2005	09/08/2005	2.81%	MYR 0.04
Lumax International Corp Ltd	12/07/2005	09/08/2005	4.96%	NT$1.59
Lysaght Galvanized Steel Bhd	20/07/2005	09/08/2005	2.88%	MYR 0.03
Marico Ltd	05/08/2005	09/08/2005	0.47%	₹0.06
PT Limas Indonesia Makmur Tbk	22/07/2005	09/08/2005	0.00%	IDR 16
PT Mnc Tourism Indonesia Tbk	22/07/2005	09/08/2005	0.00%	IDR 0
Quanta Storage Inc	15/07/2005	09/08/2005	2.33%	NT$1.90
Taiwan Acceptance Corp	06/07/2005	09/08/2005	5.13%	NT$0.78
Wanshih Electronics Co Ltd	27/06/2005	09/08/2005	0.72%	NT$0.82

Security

Ex-Date

Pay Date

Div.%

Amount