Dividend Calendar 17 August 2005

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On 17 August 2005 26 securities pay a dividend.

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All 26 dividends with pay date on 17 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	01/08/2005	17/08/2005	1.06%	$0.02
Ems-Chemie Holding AG	17/08/2005	17/08/2005	2.58%	CHF 4.00
Eaton Vance Limited Duration Income Fund	08/08/2005	17/08/2005	8.92%	$0.13
Eaton Vance Senior Income Trust	08/08/2005	17/08/2005	8.00%	$0.04
Fortune Real Estate Investment Trust	23/06/2005	17/08/2005	7.28%	HK$0.16
China Yangtze Power Co Ltd Class A	12/08/2005	17/08/2005	3.53%	CN¥0.39
Moury Construct SA	17/08/2005	17/08/2005	2.45%	€4.88
Eaton Vance Municipal Income Trust	08/08/2005	17/08/2005	5.87%	$0.08
Oak Valley Bancorp	01/08/2005	17/08/2005	2.45%	$0.17
CHTC Helon Co Ltd	17/08/2005	17/08/2005	0.00%	CN¥0.02
Coast Entertainment Holdings Ltd	24/06/2005	17/08/2005	0.00%	A$0.02
Eaton Vance California Municipal Income Trust	08/08/2005	17/08/2005	5.78%	$0.07
Far Eastern International Bank	11/07/2005	17/08/2005	4.21%	NT$0.32
Polyplex Corp Ltd	11/08/2005	17/08/2005	0.71%	₹1.50
Elgeka SA	28/06/2005	17/08/2005	0.00%	€0.04
Global Brands Manufacture Ltd	11/07/2005	17/08/2005	2.78%	NT$0.42
Hsing Ta Cement Co Ltd	20/07/2005	17/08/2005	5.81%	NT$0.61
Jiangxi Hongdu Aviation Industry Co Ltd Class A	11/08/2005	17/08/2005	0.05%	CN¥0.01
Lang Inc	12/07/2005	17/08/2005	1.48%	NT$0.35
Rexon Industrial Corp Ltd	25/07/2005	17/08/2005	4.56%	NT$0.76
San Shing Fastech Corp	13/07/2005	17/08/2005	5.17%	NT$1.07
Shanghai Vital Deeptech Co Ltd Class A	11/08/2005	17/08/2005	0.16%	CN¥0.10
Shree Cement Ltd	08/08/2005	17/08/2005	0.79%	₹4.00
Wireless Telecom Group Inc	02/08/2005	17/08/2005	0.00%	$0.03
YNBY International Ltd	04/08/2005	17/08/2005	0.00%	HK$0.10
Zhejiang Huahai Pharmaceutical Co Ltd Class A	15/08/2005	17/08/2005	1.71%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount