Dividend Calendar 25 August 2005

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On 25 August 2005 59 securities pay a dividend.

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All 59 dividends with pay date on 25 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	22/07/2005	25/08/2005	1.97%	$0.25
PDD Holdings Inc ADR	16/08/2005	25/08/2005	0.00%	$0.10
iShares $ Corp Bond UCITS ETF USD (Dist)	27/07/2005	25/08/2005	5.04%	$0.38
Coterra Energy Inc	09/08/2005	25/08/2005	2.70%	$0.04
ING Groep NV ADR	16/08/2005	25/08/2005	4.68%	$0.66
Howmet Aerospace Inc	03/08/2005	25/08/2005	0.22%	$0.15
GAMCO Global Gold, Natural Resources & Income Trust	15/08/2005	25/08/2005	6.73%	$0.14
Gabelli Dividend & Income Trust	15/08/2005	25/08/2005	6.16%	$0.09
Gabelli Utility Trust	15/08/2005	25/08/2005	9.68%	$0.06
NSI NV	18/08/2005	25/08/2005	9.14%	€2.72
L D C SA	25/08/2005	25/08/2005	1.45%	€0.31
KB Home	09/08/2005	25/08/2005	1.80%	$0.19
Innergex Renewable Energy Inc	27/07/2005	25/08/2005	0.00%	CA$0.08
Equity Commonwealth	21/07/2005	25/08/2005	0.00%	$0.21
Gabelli Global Utility & Income Trust	15/08/2005	25/08/2005	6.70%	$0.10
Cousins Properties Inc	09/08/2005	25/08/2005	5.11%	$0.37
Brunner Investment Trust PLC	27/07/2005	25/08/2005	1.76%	£0.04
Oracle Corp Japan	26/05/2005	25/08/2005	2.13%	JP¥80
ArcBest Corp	09/08/2005	25/08/2005	0.38%	$0.15
Arconic Corp	03/08/2005	25/08/2005	0.00%	$0.45
National Instruments Corp	04/08/2005	25/08/2005	0.00%	$0.03
Standex International Corp	04/08/2005	25/08/2005	0.52%	$0.21
Kiatnakin Phatra Bank PCL	09/08/2005	25/08/2005	5.46%	THB 1.00
MOSENERGO	13/05/2005	25/08/2005	0.00%	RUB 0.02
Uniflex Technology Inc	01/07/2005	25/08/2005	0.00%	NT$0.35
CKM Applied Materials Corp	09/08/2005	25/08/2005	7.45%	NT$0.45
Compal Electronics Inc	28/07/2005	25/08/2005	3.69%	NT$0.99
Far EasTone Telecommunications Co Ltd	20/07/2005	25/08/2005	3.78%	NT$3.71
Huaku Development Co Ltd	02/08/2005	25/08/2005	4.32%	NT$1.06
UltraTech Cement Ltd	11/08/2005	25/08/2005	0.65%	₹0.75
ACON Holdings Inc	26/07/2005	25/08/2005	0.00%	NT$0.12
Bright Led Electronics Corp	09/08/2005	25/08/2005	2.97%	NT$0.38
CHC Resources Corp	27/07/2005	25/08/2005	5.73%	NT$1.54
Chian Hsing Forging Ind Co Ltd	11/07/2005	25/08/2005	1.27%	NT$0.13
China Marine Information Electronics Co Ltd Class A	19/08/2005	25/08/2005	0.54%	CN¥0.02
Chung Hwa Chemical Industrial Works Ltd	28/07/2005	25/08/2005	0.66%	NT$0.15
E-Life Corp	12/07/2005	25/08/2005	6.58%	NT$3.80
First Hi-Tec Co Ltd	26/07/2005	25/08/2005	0.55%	NT$0.35
Fujian Dongbai (Group) Co Ltd Class A	18/08/2005	25/08/2005	0.70%	CN¥0.02
Golden Bridge Electech Inc	26/07/2005	25/08/2005	1.37%	NT$0.61
Hunya Foods Co Ltd	14/07/2005	25/08/2005	2.34%	NT$0.79
Interwood-Xylemporia ATENE	08/08/2005	25/08/2005	0.00%	€0.13
Interwood-Xylemporia ATENE	08/08/2005	25/08/2005	0.00%	€0.01
Laser Tek Taiwan Co Ltd	15/07/2005	25/08/2005	2.55%	NT$0.84
Lucky Cement Co	28/07/2005	25/08/2005	5.16%	NT$0.30
Nan Ren Lake Leisure Amusement Co Ltd	22/07/2005	25/08/2005	0.00%	NT$0.42
Noranda Income Fund	27/07/2005	25/08/2005	0.00%	CA$0.09
President Securities Corp	20/07/2005	25/08/2005	3.10%	NT$0.41
PT FKS Multi Agro Tbk	09/08/2005	25/08/2005	1.85%	IDR 1
Roundtop Machinery Industries Co Ltd	15/07/2005	25/08/2005	9.49%	NT$0.87
Shanghai Pharmaceuticals Holding Co Ltd Class A	19/08/2005	25/08/2005	2.42%	CN¥0.07
Sino-American Silicon Products Inc	28/07/2005	25/08/2005	3.35%	NT$0.58
Ta Ya Electric Wire & Cable	04/08/2005	25/08/2005	2.34%	NT$0.21
Tamil Nadu Newsprint & Papers Ltd	10/08/2005	25/08/2005	1.95%	₹2.75
Tera Science Co Ltd	29/06/2005	25/08/2005	0.00%	₩171
Ultra Chip Inc	21/07/2005	25/08/2005	1.11%	NT$0.29
United Orthopedic Corp	28/07/2005	25/08/2005	3.98%	NT$0.69
UPC Technology Corp	04/08/2005	25/08/2005	1.31%	NT$0.26
Western New England Bancorp Inc	09/08/2005	25/08/2005	1.99%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount