Dividend Calendar 22 August 2005

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On 22 August 2005 40 securities pay a dividend.

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All 40 dividends with pay date on 22 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/07/2005	22/08/2005	2.00%	$0.03
Welltower Inc	27/07/2005	22/08/2005	1.25%	$0.62
The Wendy's Co	04/08/2005	22/08/2005	7.13%	$0.14
Anglogold Ashanti PLC	22/08/2005	22/08/2005	5.38%	ZAR 1.70
Capital One Financial Corp	08/08/2005	22/08/2005	1.54%	$0.03
APA Corp	20/07/2005	22/08/2005	2.91%	$0.08
Saba Capital Income & Opportunities Fund	08/08/2005	22/08/2005	14.84%	$0.04
Itau Unibanco Holding SA	15/08/2005	22/08/2005	2.56%	R$0.00
Radius Recycling Inc - Class A	04/08/2005	22/08/2005	0.00%	$0.02
Webster Financial Corp	04/08/2005	22/08/2005	2.11%	$0.25
ICICI Bank Ltd	04/08/2005	22/08/2005	0.75%	₹1.55
Charter Hall Retail REIT	24/06/2005	22/08/2005	6.53%	A$0.37
Remgro Ltd	15/08/2005	22/08/2005	4.40%	ZAR 7.98
Wajax Corp	27/07/2005	22/08/2005	4.05%	CA$0.28
Cedar Realty Trust Inc	10/08/2005	22/08/2005	0.00%	$1.49
Itausa Investimentos ITAU SA	15/08/2005	22/08/2005	1.83%	R$0.00
Landmark Bancorp Inc	08/08/2005	22/08/2005	2.78%	$0.08
Beacon Financial Corp	04/08/2005	22/08/2005	0.00%	$0.14
European Innovation Solutions SA	14/07/2005	22/08/2005	6.11%	€0.03
Mid Penn Bancorp Inc	08/08/2005	22/08/2005	2.49%	$0.20
Boustead Singapore Ltd	03/08/2005	22/08/2005	4.78%	SGD 0.01
Itau Unibanco Holding SA	15/08/2005	22/08/2005	2.40%	R$0.00
Argo Group International Holdings Ltd	04/08/2005	22/08/2005	0.00%	$0.08
Feng Tay Enterprises Co Ltd	06/07/2005	22/08/2005	6.02%	NT$0.70
General Commercial & Industrial SA	12/08/2005	22/08/2005	4.65%	€0.05
Kentucky First Federal Bancorp	27/07/2005	22/08/2005	0.00%	$0.10
Ratch Pathana Energy PCL	03/08/2005	22/08/2005	1.74%	THB 0.10
Alarum Technologies Ltd	10/08/2005	22/08/2005	0.00%	₪14,970.61
An Hui Wenergy Co Ltd Class A	22/08/2005	22/08/2005	4.75%	CN¥0.04
Aspial Corp Ltd	05/08/2005	22/08/2005	4.32%	SGD 0.00
Bancorp 34 Inc	04/08/2005	22/08/2005	0.00%	$0.19
Guangdong Provincial Expressway Development Co Ltd Class A	22/08/2005	22/08/2005	3.66%	CN¥0.09
Harbin Hatou Investment Co Ltd Class A	16/08/2005	22/08/2005	0.92%	CN¥0.02
Hey-Song Corp	14/07/2005	22/08/2005	4.88%	NT$0.36
Hiap Teck Venture Bhd	28/07/2005	22/08/2005	1.96%	MYR 0.01
Itausa Investimentos ITAU SA	15/08/2005	22/08/2005	1.82%	R$0.01
Japan Medical Dynamic Marketing Inc	26/05/2005	22/08/2005	1.79%	JP¥25
Mospec Semiconductor Corp	28/07/2005	22/08/2005	0.00%	NT$2.74
Yalco Constantinoy SA	18/07/2005	22/08/2005	0.00%	€0.04
Zelan Bhd	29/07/2005	22/08/2005	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount