Dividend Calendar 17 August 2005

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
1.01%$0.02
Ems-Chemie Holding AG
2.37%CHF 4.00
Eaton Vance Limited Duration Income Fund
9.17%$0.13
Eaton Vance Senior Income Trust
9.26%$0.04
China Yangtze Power Co Ltd Class A
3.55%CN¥0.39
Fortune Real Estate Investment Trust
7.59%HK$0.16
Moury Construct SA
2.96%€4.88
Eaton Vance Municipal Income Trust
5.65%$0.08
Oak Valley Bancorp
2.20%$0.17
CHTC Helon Co Ltd
0.00%CN¥0.02
Coast Entertainment Holdings Ltd
0.00%A$0.02
Eaton Vance California Municipal Income Trust
5.63%$0.07
Far Eastern International Bank
3.68%NT$0.32
Polyplex Corp Ltd
0.55%₹1.50
Elgeka SA
0.00%€0.04
Global Brands Manufacture Ltd
3.15%NT$0.42
Hsing Ta Cement Co Ltd
6.67%NT$0.61
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.06%CN¥0.01
Lang Inc
1.25%NT$0.35
Rexon Industrial Corp Ltd
1.74%NT$0.76
San Shing Fastech Corp
5.33%NT$1.07
Shanghai Vital Deeptech Co Ltd Class A
0.13%CN¥0.10
Shree Cement Ltd
0.82%₹4.00
Wireless Telecom Group Inc
0.00%$0.03
YNBY International Ltd
0.00%HK$0.10
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0.58%CN¥0.01

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