Dividend Calendar 06 October 2005

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On 06 October 2005 33 securities pay a dividend.

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All 33 dividends with pay date on 06 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	08/08/2005	06/10/2005	3.58%	£0.17
International Flavors & Fragrances Inc	20/09/2005	06/10/2005	2.08%	$0.19
GSK PLC ADR	03/08/2005	06/10/2005	3.67%	$0.44
Vanguard Total Stock Market Index Fund ETF Shares	26/09/2005	06/10/2005	1.02%	$0.57
Vanguard Real Estate Index Fund ETF Shares	26/09/2005	06/10/2005	3.65%	$0.68
J&J Snack Foods Corp	13/09/2005	06/10/2005	4.41%	$0.06
Vanguard Growth Index Fund ETF Shares	26/09/2005	06/10/2005	2.29%	$0.11
Cardno Ltd	15/09/2005	06/10/2005	0.00%	A$0.80
Vanguard Value Index Fund ETF Shares	26/09/2005	06/10/2005	1.84%	$0.40
Vanguard Utilities Index Fund ETF Shares	26/09/2005	06/10/2005	2.63%	$0.40
Canadian Western Bank	13/09/2005	06/10/2005	0.00%	CA$0.05
Vanguard Financials Index Fund ETF Shares	26/09/2005	06/10/2005	1.48%	$0.26
Innelec Multimedia SA	06/10/2005	06/10/2005	0.00%	€0.85
Mid Wynd International Investment Trust PLC Fund O Inc	21/09/2005	06/10/2005	1.12%	£0.01
Adbri Ltd	01/09/2005	06/10/2005	0.00%	A$0.04
CNOOC Ltd ADR	09/09/2005	06/10/2005	0.00%	$0.64
Catcher Technology Co Ltd	10/08/2005	06/10/2005	5.64%	NT$0.31
Transcend Information Inc	19/09/2005	06/10/2005	1.94%	NT$2.41
Allianz Fondsvorsorge 1947-1951 AT	04/10/2005	06/10/2005	0.00%	€1.00
Allianz Fondsvorsorge 1952-1956 AT	04/10/2005	06/10/2005	0.00%	€1.04
Allianz Fondsvorsorge 1957-1966 AT	04/10/2005	06/10/2005	0.00%	€1.01
Allianz Fondsvorsorge 1967-1976 AT	04/10/2005	06/10/2005	0.00%	€0.32
Allianz Fondsvorsorge 1977-1996 AT	04/10/2005	06/10/2005	0.00%	€0.00
AYER Holdings Bhd	27/09/2005	06/10/2005	5.56%	MYR 0.08
Greatek Electronics Inc	25/08/2005	06/10/2005	2.21%	NT$1.12
HEG Ltd	22/09/2005	06/10/2005	0.34%	₹0.60
Jayant Agro-Organics Ltd	23/09/2005	06/10/2005	1.14%	₹0.63
Sewon Precision Industry Co Ltd	29/06/2005	06/10/2005	1.84%	₩50
Shin Hwa World Ltd	30/09/2005	06/10/2005	0.00%	HK$115.35
ShineMore Technology Materials Co Ltd	14/09/2005	06/10/2005	0.00%	NT$0.70
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	30/08/2005	06/10/2005	2.04%	NT$0.71
Tian Teck Land Ltd	07/09/2005	06/10/2005	6.66%	HK$0.03
Unitech Ltd	15/09/2005	06/10/2005	0.00%	₹0.14

Security

Ex-Date

Pay Date

Div.%

Amount