Dividend Calendar 02 September 2005

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On 02 September 2005 59 securities pay a dividend.

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All 59 dividends with pay date on 02 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	18/08/2005	02/09/2005	2.31%	$0.02
Boeing Co	10/08/2005	02/09/2005	0.00%	$0.25
MMC Norilsk Nickel ADR	16/06/2005	02/09/2005	0.00%	$0.10
Parker Hannifin Corp	18/08/2005	02/09/2005	0.85%	$0.15
Sherwin-Williams Co	17/08/2005	02/09/2005	1.03%	$0.07
Shimano Inc	27/06/2005	02/09/2005	1.96%	JP¥16
Highwoods Properties Inc	04/08/2005	02/09/2005	6.03%	$0.43
HORNBACH Baumarkt AG	02/09/2005	02/09/2005	1.45%	€0.44
Transurban Group	24/06/2005	02/09/2005	4.87%	A$0.17
Saputo Inc	17/08/2005	02/09/2005	2.06%	CA$0.05
Reliance Inc	10/08/2005	02/09/2005	1.34%	$0.05
Carpenter Technology Corp	26/08/2005	02/09/2005	0.14%	$0.15
PIMCO Income Strategy Fund II	17/08/2005	02/09/2005	12.12%	$0.11
Bird Construction Inc	17/08/2005	02/09/2005	1.09%	CA$0.21
Diebold Nixdorf Inc- New	10/08/2005	02/09/2005	0.00%	$0.21
PIMCO Income Strategy Fund	17/08/2005	02/09/2005	12.56%	$0.11
Cohen & Co Inc	18/08/2005	02/09/2005	7.51%	$0.03
RELX PLC ADR	03/08/2005	02/09/2005	2.97%	$0.27
The Timken Co	17/08/2005	02/09/2005	1.04%	$0.15
OptiNose Inc	17/08/2005	02/09/2005	0.00%	$0.02
Atkinsrealis Group Inc	17/08/2005	02/09/2005	0.09%	CA$0.05
Aberforth Smaller Companies Trust PLC	03/08/2005	02/09/2005	3.49%	£0.04
Bergman & Beving AB Class B	26/08/2005	02/09/2005	1.45%	SEK 2.75
Kelly Services Inc Registered Shs -A- Non Vtg	12/08/2005	02/09/2005	1.96%	$0.10
Canon Inc ADR	27/06/2005	02/09/2005	3.76%	$0.20
Forward Air Corp	17/08/2005	02/09/2005	0.00%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2005	02/09/2005	5.43%	€0.05
Agora SA	01/07/2005	02/09/2005	6.02%	PLN 0.50
BlackRock Income and Growth Investment Trust	03/08/2005	02/09/2005	3.39%	£0.02
Enovis Corp	12/08/2005	02/09/2005	0.00%	$0.07
Asset Plus Ltd	22/08/2005	02/09/2005	4.85%	NZ$0.02
Dickson Concepts (International) Ltd	22/08/2005	02/09/2005	11.26%	HK$0.76
Formosa Taffeta Co Ltd	28/07/2005	02/09/2005	2.63%	NT$0.75
Korvest Ltd	15/08/2005	02/09/2005	4.76%	A$0.11
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2005	02/09/2005	6.23%	£0.00
Munjal Showa Ltd	11/08/2005	02/09/2005	3.29%	₹1.50
Phison Electronics Corp	26/07/2005	02/09/2005	1.26%	NT$2.68
Univanich Palm Oil PCL	22/08/2005	02/09/2005	8.06%	THB 0.13
Univanich Palm Oil PCL Units Non-voting Depository Receipts	22/08/2005	02/09/2005	8.06%	THB 0.13
ATW Technology Inc	08/08/2005	02/09/2005	0.00%	NT$2.81
China International Development Corp Ltd	19/08/2005	02/09/2005	0.00%	HK$0.02
ENE Technology Inc	04/08/2005	02/09/2005	2.35%	NT$0.18
Episil Precision Inc	09/08/2005	02/09/2005	0.49%	NT$0.08
HTC Corp	04/08/2005	02/09/2005	1.19%	NT$1.48
Hwa Hong Corp Ltd	17/08/2005	02/09/2005	0.00%	SGD 0.01
Independent Investment Trust	10/08/2005	02/09/2005	0.00%	£0.02
Ji-Haw Industrial Co Ltd	04/08/2005	02/09/2005	0.00%	NT$0.17
Kelly Services Inc Conv Shs -B- Conv at any time	12/08/2005	02/09/2005	1.25%	$0.10
Kinko Optical Co Ltd	25/07/2005	02/09/2005	0.00%	NT$0.86
KS Energy Ltd	22/08/2005	02/09/2005	0.00%	SGD 0.03
Prochem SA	21/07/2005	02/09/2005	0.00%	PLN 0.40
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	27/07/2005	02/09/2005	0.00%	PLN 0.70
Sci Pharmtech Inc	19/07/2005	02/09/2005	1.55%	NT$0.51
Senshukai Co Ltd	27/06/2005	02/09/2005	0.00%	JP¥8
Shinkong Insurance Co Ltd	04/08/2005	02/09/2005	4.93%	NT$0.33
Solar Applied Materials Technology Corp	28/07/2005	02/09/2005	1.86%	NT$0.10
U-Ming Marine Transport Corp	27/07/2005	02/09/2005	4.44%	NT$2.78
Unique Opto-Electronics Co Ltd	02/08/2005	02/09/2005	1.33%	NT$0.44
Wave Exponential PCL	16/08/2005	02/09/2005	0.00%	THB 0.01

Security

Ex-Date

Pay Date

Div.%

Amount