Dividend Calendar 29 August 2005

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On 29 August 2005 49 securities pay a dividend.

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All 49 dividends with pay date on 29 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	03/08/2005	29/08/2005	3.13%	$0.50
Valterra Platinum Ltd	22/08/2005	29/08/2005	6.89%	ZAR 4.80
Bunge Global SA	11/08/2005	29/08/2005	2.55%	$0.15
Gold Fields Ltd	22/08/2005	29/08/2005	4.21%	ZAR 0.40
Sabine Royalty Trust	11/08/2005	29/08/2005	6.37%	$0.32
Wesfarmers Ltd	15/08/2005	29/08/2005	4.85%	A$1.31
CapitaLand Integrated Commercial Trust	29/07/2005	29/08/2005	2.53%	SGD 0.02
SK Telecom Co Ltd ADR	28/06/2005	29/08/2005	2.14%	$0.13
Dexus	24/06/2005	29/08/2005	6.28%	A$0.30
ASMPT Ltd	15/08/2005	29/08/2005	1.31%	HK$0.70
American Campus Communities Inc	12/08/2005	29/08/2005	0.00%	$0.34
Northam Platinum Holdings Ltd	22/08/2005	29/08/2005	3.19%	ZAR 0.45
PTT Exploration & Production PCL Shs Foreign registered	17/08/2005	29/08/2005	6.20%	THB 5.37
Suntec Real Estate Investment Trust	02/08/2005	29/08/2005	5.44%	SGD 0.02
Boyd Group Services Inc	27/07/2005	29/08/2005	0.67%	CA$0.06
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	17/08/2005	29/08/2005	6.20%	THB 1.08
Franklin Street Properties Corp	04/08/2005	29/08/2005	0.00%	$0.21
Oriental Media Group Ltd	16/08/2005	29/08/2005	0.00%	HK$0.07
The Hour Glass Ltd	12/08/2005	29/08/2005	2.20%	SGD 0.01
Harboes Bryggeri AS Class B	24/08/2005	29/08/2005	1.67%	DKK 1.50
Intracom Holdings SA	01/07/2005	29/08/2005	5.95%	€0.18
RENN Fund, Inc.	11/08/2005	29/08/2005	0.75%	$0.10
Bursa Malaysia Bhd	16/08/2005	29/08/2005	3.58%	MYR 0.07
Asia Optical Co Inc	21/07/2005	29/08/2005	3.38%	NT$3.84
Attica Publications SA	04/07/2005	29/08/2005	0.87%	€0.07
Aucma Co Ltd Class A	19/08/2005	29/08/2005	0.16%	CN¥0.02
Bank Of Kaohsiung Ltd	22/07/2005	29/08/2005	3.31%	NT$0.29
BMTC Group Inc	18/08/2005	29/08/2005	2.85%	CA$0.03
Chennai Petroleum Corp Ltd	11/08/2005	29/08/2005	0.58%	₹12.00
Ching Feng Home Fashions Co Ltd	14/07/2005	29/08/2005	5.93%	NT$0.27
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	22/08/2005	29/08/2005	0.00%	ZAR 3.60
Gemtek Technology Co Ltd	03/08/2005	29/08/2005	1.38%	NT$1.90
Gold Circuit Electronics Ltd	02/08/2005	29/08/2005	0.96%	NT$0.44
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A	24/08/2005	29/08/2005	0.00%	CN¥0.16
Kordelos Bros SA	05/07/2005	29/08/2005	0.00%	€0.02
Mitachi Co Ltd	26/05/2005	29/08/2005	4.79%	JP¥3
National Petroleum Co Ltd	02/08/2005	29/08/2005	3.99%	NT$1.30
OZU Corp	26/05/2005	29/08/2005	1.57%	JP¥2
PTT Exploration & Production PCL	10/08/2005	29/08/2005	6.20%	THB 1.07
RF Capital Group Inc	11/08/2005	29/08/2005	0.00%	CA$0.25
Senvest Capital Inc	11/08/2005	29/08/2005	0.00%	CA$0.15
Shanxi Huayang New Material Co Ltd	17/08/2005	29/08/2005	0.00%	CN¥0.01
Shen Yao Holdings Ltd	16/08/2005	29/08/2005	0.00%	SGD 0.01
The House of Agriculture Spiroy SA	01/08/2005	29/08/2005	0.00%	€0.04
Tikun Olam Cannbit Pharmaceuticals Ltd	17/08/2005	29/08/2005	0.00%	₪202.88
Wah Ha Realty Co Ltd	12/08/2005	29/08/2005	0.00%	HK$0.04
Wah Hong Industrial Corp	20/07/2005	29/08/2005	3.09%	NT$1.94
XAC Automation Corp	26/07/2005	29/08/2005	5.00%	NT$2.50
Zhongshan Public Utilities Group Co Ltd Class A	29/08/2005	29/08/2005	3.53%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount