Dividend Calendar 12 October 2005

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All 20 dividends with pay date on 12 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Jardine Matheson Holdings Ltd	17/08/2005	12/10/2005	4.17%	$0.09
Vallourec SA	12/10/2005	12/10/2005	10.82%	€3.32
Amundi Euro Stoxx 50 II UCITS ETF Acc	10/10/2005	12/10/2005	0.00%	€0.76
West Fraser Timber Co.Ltd	22/09/2005	12/10/2005	1.79%	CA$0.07
Hongkong Land Holdings Ltd	17/08/2005	12/10/2005	3.12%	$0.02
Super Retail Group Ltd	14/09/2005	12/10/2005	5.32%	A$0.04
DFI Retail Group Holdings Ltd	17/08/2005	12/10/2005	5.23%	$0.02
Dah Sing Banking Group Ltd	08/09/2005	12/10/2005	5.74%	HK$0.21
Dah Sing Financial Holdings Ltd	13/09/2005	12/10/2005	5.79%	HK$0.66
Anglo American PLC ADR	22/08/2005	12/10/2005	0.73%	$0.32
Aarti Industries Ltd	21/09/2005	12/10/2005	0.20%	₹0.18
Industrias Bachoco SAB de CV B	10/10/2005	12/10/2005	0.00%	MX$0.07
Apex Healthcare Bhd	16/09/2005	12/10/2005	0.00%	MYR 0.01
InvoCare Ltd	19/09/2005	12/10/2005	0.00%	A$0.07
Lian Beng Group Ltd	29/09/2005	12/10/2005	0.00%	SGD 0.00
Elan Microelectronics Corp	14/09/2005	12/10/2005	6.71%	NT$1.41
Fullshare Holdings Ltd	22/09/2005	12/10/2005	0.00%	HK$1.25
Harbour Centre Development Ltd	26/09/2005	12/10/2005	1.15%	HK$0.04
Mobiletron Electronics Co Ltd	24/08/2005	12/10/2005	0.00%	NT$0.56
V-Tac Technology Co Ltd	22/08/2005	12/10/2005	2.55%	NT$0.97

Security

Ex-Date

Pay Date

Div.%

Amount