Dividend Calendar 13 September 2005

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On 13 September 2005 35 securities pay a dividend.

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All 35 dividends with pay date on 13 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	19/08/2005	13/09/2005	2.02%	$0.33
Oversea-Chinese Banking Corp Ltd	26/08/2005	13/09/2005	3.37%	SGD 0.11
United Microelectronics Corp ADR	02/08/2005	13/09/2005	1.64%	$0.01
Bath & Body Works Inc	31/08/2005	13/09/2005	4.60%	$0.15
ComfortDelGro Corp Ltd	26/08/2005	13/09/2005	6.63%	SGD 0.07
Haverty Furniture Companies Inc	25/08/2005	13/09/2005	5.13%	$0.06
SS&C Technologies Holdings Inc	19/08/2005	13/09/2005	1.54%	$0.04
Avis Budget Group Inc	18/08/2005	13/09/2005	0.00%	$1.10
Law Debenture Corporation	10/08/2005	13/09/2005	3.12%	£0.03
Quebecor Inc Shs -B-	17/08/2005	13/09/2005	2.88%	CA$0.01
SBS Transit Ltd	26/08/2005	13/09/2005	17.59%	SGD 0.05
Land and Houses PCL shs Foreign Registered	31/08/2005	13/09/2005	7.38%	THB 0.25
LSI Industries Inc	01/09/2005	13/09/2005	0.98%	$0.20
Haverty Furniture Companies Inc Class A	25/08/2005	13/09/2005	4.84%	$0.06
NSL Ltd	25/08/2005	13/09/2005	4.32%	SGD 0.60
Acer Inc	04/08/2005	13/09/2005	4.07%	NT$1.95
Ashapura Minechem Ltd	31/08/2005	13/09/2005	0.19%	₹0.40
Land and Houses PCL	25/08/2005	13/09/2005	6.67%	THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt	25/08/2005	13/09/2005	6.67%	THB 0.25
Vicom Ltd	26/08/2005	13/09/2005	5.05%	SGD 0.00
Alltek Technology Corp	16/08/2005	13/09/2005	4.37%	NT$0.23
Ascent Bridge Ltd	26/08/2005	13/09/2005	0.00%	SGD 0.06
C&D Newin Paper & Pulp Corp Ltd	29/08/2005	13/09/2005	0.00%	HK$0.30
Chevalier International Holdings Ltd	18/08/2005	13/09/2005	6.25%	HK$0.25
CSI Properties Ltd	19/08/2005	13/09/2005	0.00%	HK$0.01
Evergreen International Storage & Transport Corp	02/08/2005	13/09/2005	5.07%	NT$0.70
GCC SAB de CV	09/09/2005	13/09/2005	1.14%	MX$0.17
General Plastic Industrial Co Ltd	18/08/2005	13/09/2005	2.57%	NT$0.99
Jaiprakash Power Ventures Ltd	31/08/2005	13/09/2005	0.00%	₹0.75
Mitsubishi Shokuhin Co Ltd	27/06/2005	13/09/2005	0.00%	JP¥11
Quebecor Inc Shs -A- Multiple Vtg	17/08/2005	13/09/2005	2.98%	CA$0.01
Simplex Castings Ltd	02/09/2005	13/09/2005	0.00%	₹1.00
SKM Egg Products Export (India) Ltd	05/09/2005	13/09/2005	0.54%	₹0.70
TAIFLEX Scientific Co Ltd	11/08/2005	13/09/2005	0.74%	NT$0.47
Tungtex (Holdings) Co Ltd	29/08/2005	13/09/2005	3.01%	HK$0.14

Security

Ex-Date

Pay Date

Div.%

Amount