Dividend Calendar 16 August 2005

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On 16 August 2005 42 securities pay a dividend.

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All 42 dividends with pay date on 16 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	01/08/2005	16/08/2005	1.25%	HK$0.03
Franklin Income Fund A(Mdis)USD	08/08/2005	16/08/2005	8.34%	$0.04
Flagstar Bank NA	28/07/2005	16/08/2005	0.35%	$0.25
Templeton Global Bond Fund A(Mdis)USD	08/08/2005	16/08/2005	6.43%	$0.03
Dr Reddy's Laboratories Ltd ADR	07/07/2005	16/08/2005	0.68%	$0.11
East West Bancorp Inc	02/08/2005	16/08/2005	2.92%	$0.05
Templeton Global Total Return Fund A(Mdis)USD	08/08/2005	16/08/2005	7.97%	$0.04
Jensen-Group NV	16/08/2005	16/08/2005	2.03%	€0.70
Franklin High Yield Fund A(Mdis)USD	08/08/2005	16/08/2005	7.06%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/08/2005	16/08/2005	6.44%	€0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2005	16/08/2005	3.67%	$0.02
Chicony Electronics Co Ltd	12/07/2005	16/08/2005	6.86%	NT$0.60
Cyrela Brazil Realty SA Empreend e Part	25/05/2005	16/08/2005	14.93%	R$0.19
Franklin U.S. Government Fund A(Mdis)USD	08/08/2005	16/08/2005	4.27%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2005	16/08/2005	4.35%	$0.03
Honda India Power Products Ltd	18/07/2005	16/08/2005	1.23%	₹3.00
AcBel Polytech Inc	21/07/2005	16/08/2005	1.85%	NT$1.46
Ledtech Electronics Corp	15/07/2005	16/08/2005	3.82%	NT$0.39
WNC Corp	21/07/2005	16/08/2005	1.68%	NT$0.38
Asix Electronics Corp Ltd	26/07/2005	16/08/2005	2.99%	NT$0.62
Central Reinsurance Corp	19/07/2005	16/08/2005	4.63%	NT$0.66
Cyrela Brazil Realty SA Empreend e Part Preferred shares	25/05/2005	16/08/2005	0.00%	R$0.42
DOF ASA	10/08/2005	16/08/2005	0.00%	NOK 6.12
Domain Costa Lazaridi SA	11/07/2005	16/08/2005	0.00%	€0.02
Franklin European Total Return Fund A(Mdis)EUR	08/08/2005	16/08/2005	3.55%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2005	16/08/2005	4.40%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/08/2005	16/08/2005	3.47%	$0.02
Gansu Dunhuang Seed Group Co Ltd Class A	10/08/2005	16/08/2005	0.00%	CN¥0.01
Jinxi Axle Co Ltd Class A	11/08/2005	16/08/2005	0.44%	CN¥0.02
Kinpo Electronics Inc	07/07/2005	16/08/2005	1.95%	NT$0.60
Munsin Garment Corp	14/07/2005	16/08/2005	8.89%	NT$1.43
Natura &Co Holding SA	02/08/2005	16/08/2005	0.00%	R$0.12
Natura &Co Holding SA	04/05/2005	16/08/2005	0.00%	R$0.02
Natura Cosmeticos SA	02/08/2005	16/08/2005	0.00%	R$0.02
Natura Cosmeticos SA	04/05/2005	16/08/2005	0.00%	R$0.02
PT Indo-Rama Synthetics Tbk	29/07/2005	16/08/2005	0.00%	IDR 18
Rechi Precision Co Ltd	19/07/2005	16/08/2005	6.12%	NT$0.41
Shanghai New Power Automotive Technology Co Ltd Class A	10/08/2005	16/08/2005	0.00%	CN¥0.10
Sichuan Xichang Electric Power Co Ltd Class A	10/08/2005	16/08/2005	0.24%	CN¥0.10
Sinochem International Corp Class A	11/08/2005	16/08/2005	0.00%	CN¥0.33
TaiSol Electronics Co Ltd	19/07/2005	16/08/2005	1.91%	NT$0.43
Wafangdian Bearing Co Ltd Class B	12/08/2005	16/08/2005	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount