Dividend Calendar 23 August 2005

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Charles Schwab Corp
1.33%$0.02
AptarGroup Inc
1.54%$0.10
Lazard Global Total Return and Income Fund Inc
10.34%$0.10
Dine Brands Global Inc
2.18%$0.25
Siam Cement PCL shs Foreign Registered
1.96%THB 7.50
Wintrust Financial Corp
1.45%$0.12
VSE Corp
0.20%$0.03
Australian Foundation Investment Company
5.17%A$0.10
Bank of Marin Bancorp
3.55%$0.05
Hero MotoCorp Ltd
3.77%₹20.00
Cyrela Brazil Realty SA Empreend e Part ADR
24.18%$0.08
Sanderson Farms Inc
0.00%$0.10
Divi's Laboratories Ltd
0.41%₹0.40
Petronas Gas Bhd
4.14%MYR 0.20
Siam Cement PCL
1.96%THB 7.50
Siam Cement PCL Units Non-Voting Depository Receipt
3.13%THB 7.50
Taiwan Fu Hsing Industrial Co Ltd
13.86%NT$1.19
TS Financial Holding Co Ltd
2.88%NT$0.47
Daheng New Epoch Technology Inc Class A
0.00%CN¥0.02
Great China Metal Industry Co Ltd
5.34%NT$1.00
Ningbo Fubang Jingye Group Co Ltd Class A
0.39%CN¥0.02
North China Pharmaceutical Co Ltd Class A
0.73%CN¥0.03
Northeast Indiana Bancorp Inc
3.26%$0.08
Steel Strips Wheels Ltd
0.45%₹0.16
Willas-Array Electronics Holdings Ltd
0.00%HK$0.24

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