Dividend Calendar 10 August 2005

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On 10 August 2005 47 securities pay a dividend.

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All 47 dividends with pay date on 10 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	29/06/2005	10/08/2005	1.12%	$0.12
National Health Investors Inc	28/06/2005	10/08/2005	4.65%	$0.45
Dividend 15 Split Corp Class A	27/07/2005	10/08/2005	12.66%	CA$0.09
Enterprise Products Partners LP	27/07/2005	10/08/2005	5.82%	$0.21
DNP Select Income Fund	27/07/2005	10/08/2005	7.09%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/07/2005	10/08/2005	11.82%	CA$0.25
Kardex Holding AG Registered Shares	10/08/2005	10/08/2005	2.51%	CHF 0.74
Canadian Life Companies Split Corp Class A	27/07/2005	10/08/2005	12.66%	CA$0.12
Interroll Holding AG	10/08/2005	10/08/2005	2.49%	CHF 4.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/07/2005	10/08/2005	6.51%	CA$0.04
SIA Engineering Co Ltd	27/07/2005	10/08/2005	3.33%	SGD 0.05
Abacus Group Stapled (Unit, - New	24/06/2005	10/08/2005	9.24%	A$0.07
Financial 15 Split Corp	27/07/2005	10/08/2005	6.74%	CA$0.04
The Goldman Sachs Group Inc DR	22/07/2005	10/08/2005	6.02%	$0.29
Castrol India Ltd	22/07/2005	10/08/2005	4.74%	₹0.50
Ekter SA	29/06/2005	10/08/2005	1.50%	€0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/07/2005	10/08/2005	6.96%	CA$0.05
Property For Industry Ltd	04/08/2005	10/08/2005	4.56%	NZ$0.02
Allis Electric Co Ltd	15/07/2005	10/08/2005	1.58%	NT$0.12
Hotai Motor Co Ltd	05/07/2005	10/08/2005	4.07%	NT$3.92
Ohio Valley Banc Corporation	27/07/2005	10/08/2005	2.35%	$0.16
Powertech Technology Inc	13/07/2005	10/08/2005	2.57%	NT$1.29
Shin Kong Financial Holding Co Ltd	08/07/2005	10/08/2005	0.00%	NT$0.44
Taiwan Mobile Co Ltd	14/07/2005	10/08/2005	4.24%	NT$3.62
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/07/2005	10/08/2005	118.46%	CA$0.21
Vardhman Textiles Ltd	04/08/2005	10/08/2005	0.80%	₹0.60
Atul Ltd	29/06/2005	10/08/2005	0.48%	₹2.00
Dah San Electric Wire & Cable Co Ltd	11/07/2005	10/08/2005	5.80%	NT$0.15
DKSH Holdings Malaysia Bhd	11/07/2005	10/08/2005	3.10%	MYR 0.01
Gansu Mogao Industrial Development Co Ltd Class A	04/08/2005	10/08/2005	0.00%	CN¥0.03
GFC Ltd	21/07/2005	10/08/2005	3.60%	NT$0.50
Handok Inc	30/06/2005	10/08/2005	2.43%	₩148
Hsin Tai Gas Corp	14/07/2005	10/08/2005	3.96%	NT$0.31
Huxen Corp	07/07/2005	10/08/2005	6.44%	NT$0.80
In Win Development Inc	14/07/2005	10/08/2005	3.24%	NT$0.25
Kian Shen Corp	07/07/2005	10/08/2005	4.17%	NT$0.31
Linhai Co Ltd Class A	03/08/2005	10/08/2005	0.58%	CN¥0.04
Long Bon Development Co Ltd	12/07/2005	10/08/2005	0.00%	NT$0.13
Lung Ming Green Energy Technology Engineering Co Ltd	20/07/2005	10/08/2005	0.00%	NT$11.50
Polyplex (Thailand) PCL	05/07/2005	10/08/2005	2.78%	THB 0.35
PT Danasupra Erapacific Tbk	25/07/2005	10/08/2005	0.00%	IDR 0
PT Pool Advista Indonesia Tbk	25/07/2005	10/08/2005	0.00%	IDR 4
Ramco Cements Ltd	01/08/2005	10/08/2005	0.22%	₹0.20
Shin Hai Gas Corp	14/07/2005	10/08/2005	4.26%	NT$0.59
Symphony Life Bhd	13/07/2005	10/08/2005	0.00%	MYR 0.02
Tatung System Technologies Inc	28/06/2005	10/08/2005	1.21%	NT$1.07
Usi Corp	14/07/2005	10/08/2005	1.54%	NT$0.43

Security

Ex-Date

Pay Date

Div.%

Amount