Dividend Calendar 12 October 2005

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All 17 dividends with pay date on 12 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Vallourec SA	12/10/2005	12/10/2005	6.67%	€16.00
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	1.84%	CA$0.07
Super Retail Group Ltd	14/09/2005	12/10/2005	7.31%	A$0.04
Dah Sing Banking Group Ltd	08/09/2005	12/10/2005	6.75%	HK$0.21
Dah Sing Financial Holdings Ltd	13/09/2005	12/10/2005	7.01%	HK$0.66
Anglo American PLC ADR	22/08/2005	12/10/2005	0.45%	$0.32
Aarti Industries Ltd	21/09/2005	12/10/2005	0.00%	₹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	3.44%	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	4.08%	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	1.12%	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	3.58%	NT$0.97

Security

Ex-Date

Pay Date

Div.%

Amount