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	1.83%	$0.03
Welltower Inc	27/07/2005	22/08/2005	1.49%	$0.62
The Wendy's Co	04/08/2005	22/08/2005	8.17%	$0.14
Anglogold Ashanti PLC	22/08/2005	22/08/2005	4.97%	ZAR 1.70
Capital One Financial Corp	08/08/2005	22/08/2005	1.60%	$0.03
APA Corp	20/07/2005	22/08/2005	3.04%	$0.08
Saba Capital Income & Opportunities Fund	08/08/2005	22/08/2005	15.65%	$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	2.10%	$0.25
ICICI Bank Ltd	04/08/2005	22/08/2005	0.82%	₹1.55
Charter Hall Retail REIT	24/06/2005	22/08/2005	6.51%	A$0.37
Remgro Ltd	15/08/2005	22/08/2005	4.31%	ZAR 7.98
Cedar Realty Trust Inc	10/08/2005	22/08/2005	0.00%	$1.49
Itausa Investimentos ITAU SA	15/08/2005	22/08/2005	1.22%	R$0.00
Landmark Bancorp Inc	08/08/2005	22/08/2005	2.92%	$0.08
Wajax Corp	27/07/2005	22/08/2005	4.61%	CA$0.28
Beacon Financial Corp	04/08/2005	22/08/2005	4.36%	$0.14
European Innovation Solutions SA	14/07/2005	22/08/2005	7.11%	€0.03
Mid Penn Bancorp Inc	08/08/2005	22/08/2005	2.62%	$0.20
Itau Unibanco Holding SA	15/08/2005	22/08/2005	1.76%	R$0.00
Boustead Singapore Ltd	03/08/2005	22/08/2005	4.93%	SGD 0.01
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	5.61%	NT$0.70
General Commercial & Industrial SA	12/08/2005	22/08/2005	4.53%	€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	2.21%	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	3.96%	CN¥0.04
Aspial Corp Ltd	05/08/2005	22/08/2005	4.29%	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	3.84%	CN¥0.09
Harbin Hatou Investment Co Ltd Class A	16/08/2005	22/08/2005	0.95%	CN¥0.02
Hey-Song Corp	14/07/2005	22/08/2005	5.42%	NT$0.36
Hiap Teck Venture Bhd	28/07/2005	22/08/2005	1.82%	MYR 0.01
Itausa Investimentos ITAU SA	15/08/2005	22/08/2005	1.21%	R$0.01
Japan Medical Dynamic Marketing Inc	26/05/2005	22/08/2005	1.84%	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