Dividend Calendar 07 September 2005

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On 07 September 2005 30 securities pay a dividend.

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All 30 dividends with pay date on 07 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	18/08/2005	07/09/2005	5.65%	$0.33
Applied Materials Inc	15/08/2005	07/09/2005	0.38%	$0.03
Teva Pharmaceutical Industries Ltd ADR	11/08/2005	07/09/2005	0.00%	$0.05
Newell Brands Inc	18/08/2005	07/09/2005	5.36%	$0.21
Assurant Inc	19/08/2005	07/09/2005	1.33%	$0.08
Asustek Computer Inc	22/07/2005	07/09/2005	5.71%	NT$5.85
Great Eastern Holdings Ltd	22/08/2005	07/09/2005	2.89%	SGD 0.12
Intouch Holdings PCL Shs Foreign Registered	29/08/2005	07/09/2005	0.00%	THB 1.25
Euroz Hartleys Group Ltd	26/08/2005	07/09/2005	7.51%	A$0.06
GHCL Ltd	18/08/2005	07/09/2005	2.77%	₹2.00
Synnex Technology International Corp	16/08/2005	07/09/2005	4.92%	NT$0.56
ABC Taiwan Electronics Corp	10/08/2005	07/09/2005	0.76%	NT$0.20
Action Electronics Co Ltd	12/08/2005	07/09/2005	1.60%	NT$0.80
All Energy & Utilities PCL	24/08/2005	07/09/2005	0.00%	THB 0.13
BEC World PCL	19/08/2005	07/09/2005	2.80%	THB 0.15
BEC World PCL shs Foreign registered	19/08/2005	07/09/2005	0.42%	THB 0.15
BEC World PCL Units Non-Voting Depository Receipt	19/08/2005	07/09/2005	2.80%	THB 0.15
Chuan Huat Resources Bhd	08/08/2005	07/09/2005	0.00%	MYR 0.04
CI Group PCL	19/08/2005	07/09/2005	0.00%	THB 0.08
Eastern Commercial Leasing PCL	22/08/2005	07/09/2005	2.70%	THB 0.01
Everest Textile Co Ltd	27/07/2005	07/09/2005	0.00%	NT$0.21
Fu Chun Shin Machinery Manufacture Co Ltd	10/08/2005	07/09/2005	2.41%	NT$0.36
Intouch Holdings PCL	23/08/2005	07/09/2005	0.00%	THB 1.25
K World Computer Co Ltd	16/08/2005	07/09/2005	5.13%	NT$0.41
Kin Yat Holdings Ltd	15/08/2005	07/09/2005	0.00%	HK$0.03
Lifestyle International Holdings Ltd	29/08/2005	07/09/2005	0.00%	HK$0.06
Oriental Union Chemical Corp	03/08/2005	07/09/2005	0.00%	NT$1.48
Roo Hsing Garment Co Ltd	09/08/2005	07/09/2005	0.00%	NT$0.72
Southeast Asia Properties & Finance Ltd	24/08/2005	07/09/2005	1.93%	HK$0.01
Vanke Overseas Investment Holding Co Ltd	18/08/2005	07/09/2005	23.26%	HK$0.17

Security

Ex-Date

Pay Date

Div.%

Amount