Dividend Calendar 07 September 2005

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On 07 September 2005 34 securities pay a dividend.

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All 34 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	6.73%	$0.33
Applied Materials Inc	15/08/2005	07/09/2005	0.53%	$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	4.95%	$0.21
Assurant Inc	19/08/2005	07/09/2005	1.31%	$0.08
Asustek Computer Inc	22/07/2005	07/09/2005	4.33%	NT$5.85
Great Eastern Holdings Ltd	22/08/2005	07/09/2005	3.51%	SGD 0.06
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/09/2005	07/09/2005	4.61%	£0.02
Intouch Holdings PCL Shs Foreign Registered	29/08/2005	07/09/2005	0.00%	THB 1.25
Synnex Technology International Corp	16/08/2005	07/09/2005	4.16%	NT$0.56
Euroz Hartleys Group Ltd	26/08/2005	07/09/2005	6.02%	A$0.06
GHCL Ltd	18/08/2005	07/09/2005	3.07%	₹2.00
ABC Taiwan Electronics Corp	10/08/2005	07/09/2005	0.96%	NT$0.20
Action Electronics Co Ltd	12/08/2005	07/09/2005	1.65%	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	5.43%	THB 0.15
BEC World PCL shs Foreign registered	19/08/2005	07/09/2005	0.71%	THB 0.15
BEC World PCL Units Non-Voting Depository Receipt	19/08/2005	07/09/2005	5.43%	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	2.74%	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	2.94%	NT$0.36
Fundo Invest Imobiliario Grand Plaza Shopping	01/09/2005	07/09/2005	8.49%	R$0.20
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	2.29%	NT$0.41
Kin Yat Holdings Ltd	15/08/2005	07/09/2005	0.00%	HK$0.03
LCR Finance PLC 5,1% 02/51	06/09/2005	07/09/2005	5.83%	£0.03
Lifestyle International Holdings Ltd	29/08/2005	07/09/2005	0.00%	HK$0.06
MDI Energia SA	19/08/2005	07/09/2005	0.00%	PLN 1.90
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	1.40%	HK$0.01
Vanke Overseas Investment Holding Co Ltd	18/08/2005	07/09/2005	11.30%	HK$0.17

Security

Ex-Date

Pay Date

Div.%

Amount