Dividend Calendar 12 September 2005

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On 12 September 2005 70 securities pay a dividend.

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All 70 dividends with pay date on 12 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	17/08/2005	12/09/2005	1.93%	$0.42
Chevron Corp	17/08/2005	12/09/2005	3.52%	$0.45
Walgreens Boots Alliance Inc	17/08/2005	12/09/2005	0.00%	$0.07
S&P Global Inc	24/08/2005	12/09/2005	0.98%	$0.17
Rollins Inc	10/08/2005	12/09/2005	2.48%	$0.01
PPG Industries Inc	08/08/2005	12/09/2005	2.86%	$0.24
Williams Companies Inc	24/08/2005	12/09/2005	2.98%	$0.08
Itau Unibanco Holding SA ADR	01/08/2005	12/09/2005	3.03%	$0.00
Atmos Energy Corp	23/08/2005	12/09/2005	2.72%	$0.31
Exxaro Resources Ltd	05/09/2005	12/09/2005	9.17%	ZAR 3.80
DuPont de Nemours Inc	11/08/2005	12/09/2005	1.86%	$0.37
Naspers Ltd Class N	05/09/2005	12/09/2005	0.71%	ZAR 0.14
Hawaiian Electric Industries Inc	08/08/2005	12/09/2005	0.00%	$0.31
Marathon Oil Corp	15/08/2005	12/09/2005	0.00%	$0.17
DNP Select Income Fund	29/08/2005	12/09/2005	7.73%	$0.07
Kirin Holdings Co Ltd	27/06/2005	12/09/2005	2.67%	JP¥7
Mativ Holdings Inc	11/08/2005	12/09/2005	3.33%	$0.08
Loews Corp	30/08/2005	12/09/2005	0.23%	$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	19/08/2005	12/09/2005	0.83%	$0.31
Pitney Bowes Inc	17/08/2005	12/09/2005	2.97%	$0.31
F&C Investment Trust	03/08/2005	12/09/2005	1.31%	£0.01
BRF SA ADR	01/07/2005	12/09/2005	0.00%	$0.06
Marine Products Corp	10/08/2005	12/09/2005	6.96%	$0.04
Boryszew SA	12/08/2005	12/09/2005	7.07%	PLN 0.02
Boryszew SA	11/08/2005	12/09/2005	7.07%	PLN 0.60
3M Co Cedear	17/08/2005	12/09/2005	0.00%	$0.08
Truworths International Ltd	05/09/2005	12/09/2005	11.16%	ZAR 0.37
Strategic Education Inc	25/08/2005	12/09/2005	3.02%	$0.13
Meritor Inc	18/08/2005	12/09/2005	0.00%	$0.10
RPC Inc	10/08/2005	12/09/2005	2.73%	$0.04
Zublin Immobilien Holding AG	12/09/2005	12/09/2005	4.67%	CHF 202.50
ArcelorMittal South Africa Ltd	05/09/2005	12/09/2005	0.00%	ZAR 2.40
CAC Holdings Corp	27/06/2005	12/09/2005	5.26%	JP¥6
Manitowoc Co Inc	30/08/2005	12/09/2005	0.00%	$0.07
Tamron Co Ltd	27/06/2005	12/09/2005	3.44%	JP¥3
Standard Bank Group Ltd	05/09/2005	12/09/2005	8.23%	ZAR 3.75
Cheng Shin Rubber Industry Co Ltd	08/08/2005	12/09/2005	6.00%	NT$0.30
Cipla Ltd	19/08/2005	12/09/2005	0.93%	₹1.40
Healius Ltd	22/08/2005	12/09/2005	0.00%	A$0.08
Italtile Ltd	05/09/2005	12/09/2005	8.24%	ZAR 0.11
NN Inc	25/08/2005	12/09/2005	0.00%	$0.08
SnowWorld NV	23/08/2005	12/09/2005	0.00%	€9.70
Chunghwa Telecom Co Ltd ADR	15/08/2005	12/09/2005	3.52%	$1.13
Clientele Ltd	05/09/2005	12/09/2005	672.10%	ZAR 2.50
Delta Apparel Inc	29/08/2005	12/09/2005	0.00%	$0.04
Fidelity Blue Chip Growth Fund	09/09/2005	12/09/2005	0.00%	$0.13
Perpetual Ltd	23/08/2005	12/09/2005	6.44%	A$2.30
Shun On Electronic Co Ltd	03/08/2005	12/09/2005	0.00%	NT$1.34
Analyst I M S Investment Management Services Ltd	23/08/2005	12/09/2005	2.24%	₪2.00
Banco Mercantil do Brasil SA	22/08/2005	12/09/2005	2.56%	R$0.13
Banco Mercantil do Brasil SA Pfd Shs	22/08/2005	12/09/2005	2.30%	R$0.14
Bestec Power Electronics Co Ltd	26/07/2005	12/09/2005	0.00%	NT$1.06
Chuang's China Investments Ltd	15/08/2005	12/09/2005	0.00%	HK$0.01
Distell Group Holdings Ltd	05/09/2005	12/09/2005	0.00%	ZAR 0.67
Dominant Enterprise Bhd	02/09/2005	12/09/2005	5.37%	MYR 0.02
Federal Corp	08/08/2005	12/09/2005	0.00%	NT$0.30
Grindrod Ltd	05/09/2005	12/09/2005	3.10%	ZAR 1.00
I-Chiun Precision Industry Co Ltd	11/08/2005	12/09/2005	0.21%	NT$0.12
Maxnerva Technology Services Ltd	10/08/2005	12/09/2005	0.00%	HK$0.02
Maybank Securities (Thailand) PCL	30/08/2005	12/09/2005	4.11%	THB 0.35
OUE Ltd	24/08/2005	12/09/2005	2.08%	SGD 0.01
Shin Shin Co Ltd	02/08/2005	12/09/2005	1.61%	NT$0.20
Simplo Technology Co Ltd	14/07/2005	12/09/2005	5.87%	NT$1.78
Starlite Holdings Ltd	22/08/2005	12/09/2005	0.00%	HK$0.03
TeleChoice International Ltd	29/08/2005	12/09/2005	2.00%	SGD 0.02
TTK Prestige Ltd	11/08/2005	12/09/2005	1.41%	₹0.17
Wilmington Capital Management Inc Class A	23/08/2005	12/09/2005	0.00%	CA$7.84
Wilmington Capital Management Inc Class B	23/08/2005	12/09/2005	0.00%	CA$7.84
Wisher Industrial Co Ltd	08/08/2005	12/09/2005	2.56%	NT$0.25
Zenitron Corp	15/08/2005	12/09/2005	4.78%	NT$0.97

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

17/08/2005

12/09/2005

1.93%

$0.42

Chevron Corp

17/08/2005

12/09/2005

3.52%

$0.45

Walgreens Boots Alliance Inc

17/08/2005

12/09/2005

0.00%

$0.07

S&P Global Inc

24/08/2005

12/09/2005

0.98%

$0.17

Rollins Inc

10/08/2005

12/09/2005

2.48%

$0.01

PPG Industries Inc

08/08/2005

12/09/2005

2.86%

$0.24

Williams Companies Inc

24/08/2005

12/09/2005

2.98%

$0.08

Itau Unibanco Holding SA ADR

01/08/2005

12/09/2005

3.03%

$0.00

Atmos Energy Corp

23/08/2005

12/09/2005

2.72%

$0.31

Exxaro Resources Ltd

05/09/2005

12/09/2005

9.17%

ZAR 3.80

DuPont de Nemours Inc

11/08/2005

12/09/2005

1.86%

$0.37

Naspers Ltd Class N

05/09/2005

12/09/2005

0.71%

ZAR 0.14

Hawaiian Electric Industries Inc

08/08/2005

12/09/2005

0.00%

$0.31

Marathon Oil Corp

15/08/2005

12/09/2005

0.00%

$0.17

DNP Select Income Fund

29/08/2005

12/09/2005

7.73%

$0.07

Kirin Holdings Co Ltd

27/06/2005

12/09/2005

2.67%

JP¥7

Mativ Holdings Inc

11/08/2005

12/09/2005

3.33%

$0.08

Loews Corp

30/08/2005

12/09/2005

0.23%

$0.05

State Street SPDR Dow Jones Industrial Average ETF Trust

19/08/2005

12/09/2005

0.83%

$0.31

Pitney Bowes Inc

17/08/2005

12/09/2005

2.97%

$0.31

F&C Investment Trust

03/08/2005

12/09/2005

1.31%

£0.01

BRF SA ADR

01/07/2005

12/09/2005

0.00%

$0.06

Marine Products Corp

10/08/2005

12/09/2005

6.96%

$0.04

Boryszew SA

12/08/2005

12/09/2005

7.07%

PLN 0.02

Boryszew SA

11/08/2005

12/09/2005

7.07%

PLN 0.60

3M Co Cedear

17/08/2005

12/09/2005

0.00%

$0.08

Truworths International Ltd

05/09/2005

12/09/2005

11.16%

ZAR 0.37

Strategic Education Inc

25/08/2005

12/09/2005

3.02%

$0.13

Meritor Inc

18/08/2005

12/09/2005

0.00%

$0.10

RPC Inc

10/08/2005

12/09/2005

2.73%

$0.04

Zublin Immobilien Holding AG

12/09/2005

4.67%

CHF 202.50

ArcelorMittal South Africa Ltd

05/09/2005

12/09/2005

0.00%

ZAR 2.40

CAC Holdings Corp

27/06/2005

12/09/2005

5.26%

JP¥6

Manitowoc Co Inc

30/08/2005

12/09/2005

0.00%

$0.07

Tamron Co Ltd

27/06/2005

12/09/2005

3.44%

JP¥3

Standard Bank Group Ltd

05/09/2005

12/09/2005

8.23%

ZAR 3.75

Cheng Shin Rubber Industry Co Ltd

08/08/2005

12/09/2005

6.00%

NT$0.30

Cipla Ltd

19/08/2005

12/09/2005

0.93%

₹1.40

Healius Ltd

22/08/2005

12/09/2005

0.00%

A$0.08

Italtile Ltd

05/09/2005

12/09/2005

8.24%

ZAR 0.11

NN Inc

25/08/2005

12/09/2005

0.00%

$0.08

SnowWorld NV

23/08/2005

12/09/2005

0.00%

€9.70

Chunghwa Telecom Co Ltd ADR

15/08/2005

12/09/2005

3.52%

$1.13

Clientele Ltd

05/09/2005

12/09/2005

672.10%

ZAR 2.50

Delta Apparel Inc

29/08/2005

12/09/2005

0.00%

$0.04

Fidelity Blue Chip Growth Fund

09/09/2005

12/09/2005

0.00%

$0.13

Perpetual Ltd

23/08/2005

12/09/2005

6.44%

A$2.30

Shun On Electronic Co Ltd

03/08/2005

12/09/2005

0.00%

NT$1.34

Analyst I M S Investment Management Services Ltd

23/08/2005

12/09/2005

2.24%

₪2.00

Banco Mercantil do Brasil SA

22/08/2005

12/09/2005

2.56%

R$0.13

Banco Mercantil do Brasil SA Pfd Shs

22/08/2005

12/09/2005

2.30%

R$0.14

Bestec Power Electronics Co Ltd

26/07/2005

12/09/2005

0.00%

NT$1.06

Chuang's China Investments Ltd

15/08/2005

12/09/2005

0.00%

HK$0.01

Distell Group Holdings Ltd

05/09/2005

12/09/2005

0.00%

ZAR 0.67

Dominant Enterprise Bhd

02/09/2005

12/09/2005

5.37%

MYR 0.02

Federal Corp

08/08/2005

12/09/2005

0.00%

NT$0.30

Grindrod Ltd

05/09/2005

12/09/2005

3.10%

ZAR 1.00

I-Chiun Precision Industry Co Ltd

11/08/2005

12/09/2005

0.21%

NT$0.12

Maxnerva Technology Services Ltd

10/08/2005

12/09/2005

0.00%

HK$0.02

Maybank Securities (Thailand) PCL

30/08/2005

12/09/2005

4.11%

THB 0.35

OUE Ltd

24/08/2005

12/09/2005

2.08%

SGD 0.01

Shin Shin Co Ltd

02/08/2005

12/09/2005

1.61%

NT$0.20

Simplo Technology Co Ltd

14/07/2005

12/09/2005

5.87%

NT$1.78

Starlite Holdings Ltd

22/08/2005

12/09/2005

0.00%

HK$0.03

TeleChoice International Ltd

29/08/2005

12/09/2005

2.00%

SGD 0.02

TTK Prestige Ltd

11/08/2005

12/09/2005

1.41%

₹0.17

Wilmington Capital Management Inc Class A

23/08/2005

12/09/2005

0.00%

CA$7.84

Wilmington Capital Management Inc Class B

23/08/2005

12/09/2005

0.00%

CA$7.84

Wisher Industrial Co Ltd

08/08/2005

12/09/2005

2.56%

NT$0.25

Zenitron Corp

15/08/2005

12/09/2005

4.78%

NT$0.97

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All 70 dividends with pay date on 12 September 2005

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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