Dividend Calendar 23 August 2005

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On 23 August 2005 25 securities pay a dividend.

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All 25 dividends with pay date on 23 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Charles Schwab Corp	05/08/2005	23/08/2005	1.46%	$0.02
AptarGroup Inc	29/07/2005	23/08/2005	1.56%	$0.10
Lazard Global Total Return and Income Fund Inc	10/08/2005	23/08/2005	10.76%	$0.10
Dine Brands Global Inc	28/07/2005	23/08/2005	2.75%	$0.25
Wintrust Financial Corp	05/08/2005	23/08/2005	1.51%	$0.12
Siam Cement PCL shs Foreign Registered	12/08/2005	23/08/2005	2.25%	THB 7.50
Australian Foundation Investment Company	03/08/2005	23/08/2005	5.36%	A$0.10
Bank of Marin Bancorp	17/08/2005	23/08/2005	3.98%	$0.05
Cyrela Brazil Realty SA Empreend e Part ADR	25/05/2005	23/08/2005	20.49%	$0.08
Hero MotoCorp Ltd	20/07/2005	23/08/2005	3.77%	₹20.00
VSE Corp	29/07/2005	23/08/2005	0.22%	$0.03
Sanderson Farms Inc	05/08/2005	23/08/2005	0.00%	$0.10
Divi's Laboratories Ltd	11/08/2005	23/08/2005	0.47%	₹0.40
Petronas Gas Bhd	08/08/2005	23/08/2005	4.00%	MYR 0.20
Siam Cement PCL	08/08/2005	23/08/2005	2.27%	THB 7.50
Taiwan Fu Hsing Industrial Co Ltd	19/07/2005	23/08/2005	9.33%	NT$1.19
TS Financial Holding Co Ltd	28/07/2005	23/08/2005	3.69%	NT$0.47
Daheng New Epoch Technology Inc Class A	17/08/2005	23/08/2005	0.00%	CN¥0.02
Great China Metal Industry Co Ltd	13/07/2005	23/08/2005	5.59%	NT$1.00
Ningbo Fubang Jingye Group Co Ltd Class A	18/08/2005	23/08/2005	0.28%	CN¥0.02
North China Pharmaceutical Co Ltd Class A	17/08/2005	23/08/2005	0.57%	CN¥0.03
Northeast Indiana Bancorp Inc	05/08/2005	23/08/2005	3.47%	$0.08
Siam Cement PCL Units Non-Voting Depository Receipt	12/08/2005	23/08/2005	2.27%	THB 7.50
Steel Strips Wheels Ltd	12/08/2005	23/08/2005	0.72%	₹0.16
Willas-Array Electronics Holdings Ltd	03/08/2005	23/08/2005	0.00%	HK$0.24

Security

Ex-Date

Pay Date

Div.%

Amount