Dividend Calendar 20 September 2005

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On 20 September 2005 49 securities pay a dividend.

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All 49 dividends with pay date on 20 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	01/09/2005	20/09/2005	4.92%	$2.00
SFL Corp Ltd	01/09/2005	20/09/2005	7.16%	$0.50
Dominion Energy Inc	24/08/2005	20/09/2005	4.28%	$0.34
Nordson Corp	01/09/2005	20/09/2005	1.20%	$0.08
Abercrombie & Fitch Co Class A	26/08/2005	20/09/2005	0.00%	$0.18
Perrigo Co PLC	24/08/2005	20/09/2005	10.60%	$0.04
Enerplus Corp	07/09/2005	20/09/2005	0.00%	CA$0.37
Valterra Platinum Ltd ADR	29/08/2005	20/09/2005	3.16%	$0.12
Ryder System Inc	19/08/2005	20/09/2005	1.57%	$0.16
First Merchants Corp	01/09/2005	20/09/2005	3.67%	$0.23
Pulse Seismic Inc Class A	01/09/2005	20/09/2005	13.49%	CA$0.03
Radian Group Inc	19/08/2005	20/09/2005	2.96%	$0.02
Doman Building Materials Group Ltd	29/08/2005	20/09/2005	5.62%	CA$0.16
Wajax Corp	29/08/2005	20/09/2005	4.32%	CA$0.18
Panasonic Manufacturing Malaysia Bhd	08/09/2005	20/09/2005	8.62%	MYR 1.85
Capital City Bank Group Inc	01/09/2005	20/09/2005	2.35%	$0.15
United Bancorp Inc	06/09/2005	20/09/2005	6.04%	$0.11
Argosy Property Ltd	15/09/2005	20/09/2005	6.56%	NZ$0.02
Chicago Rivet & Machine Co	31/08/2005	20/09/2005	1.04%	$0.18
Electricity Generating PCL	01/09/2005	20/09/2005	5.91%	THB 1.50
Thonburi Medical Center PCL	02/09/2005	20/09/2005	3.30%	THB 0.74
Unimicron Technology Corp	02/08/2005	20/09/2005	0.18%	NT$0.49
AB Core Bond ETF	20/09/2005	20/09/2005	1.85%	$0.05
Ace Pillar Co Ltd	23/08/2005	20/09/2005	0.79%	NT$0.43
Asian Star Co Ltd	14/09/2005	20/09/2005	0.00%	₹1.33
Daehan Flour Mills Co Ltd	29/06/2005	20/09/2005	2.95%	₩2,000
Data Image Corp	25/08/2005	20/09/2005	6.94%	NT$0.59
E & M Computing Ltd	06/09/2005	20/09/2005	2.16%	₪0.04
Engineers India Ltd	02/09/2005	20/09/2005	2.34%	₹0.21
Everlight Electronics Co Ltd	16/08/2005	20/09/2005	7.73%	NT$2.23
Geovision Inc	22/07/2005	20/09/2005	7.65%	NT$1.74
Gigabyte Technology Co Ltd	10/08/2005	20/09/2005	3.56%	NT$1.90
Holy Stone Enterprise Co Ltd	02/08/2005	20/09/2005	2.35%	NT$3.45
Hong Pu Real Estate Development Co Ltd	26/07/2005	20/09/2005	2.31%	NT$1.25
Infortrend Technology Inc	25/08/2005	20/09/2005	3.44%	NT$2.04
Meiloon Industrial Co Ltd	11/08/2005	20/09/2005	6.63%	NT$0.89
Misr Duty Free Shops Co	15/09/2005	20/09/2005	11.07%	EGP 0.42
New Delhi Television Ltd	06/09/2005	20/09/2005	0.00%	₹0.80
Omax Autos Ltd	08/09/2005	20/09/2005	1.99%	₹2.00
Optex Group Co Ltd	27/06/2005	20/09/2005	2.21%	JP¥2
P-Duke Technology Co Ltd	11/08/2005	20/09/2005	3.66%	NT$0.36
Relpol SA	22/07/2005	20/09/2005	0.00%	PLN 2.75
Synel M L L Payway Ltd	08/09/2005	20/09/2005	19.77%	₪0.45
Tachia Yung Ho Machine Industry Co Ltd	25/08/2005	20/09/2005	3.62%	NT$1.00
Taiwan Styrene Monomer Corp	18/08/2005	20/09/2005	0.00%	NT$0.40
Teco Electro Devices Co Ltd	04/08/2005	20/09/2005	0.00%	NT$1.04
Ubiteq Inc	27/06/2005	20/09/2005	0.00%	JP¥2
Unitech Computer Co Ltd	24/08/2005	20/09/2005	5.48%	NT$0.54
Winsome Textile Industries Ltd	13/09/2005	20/09/2005	0.00%	₹0.20

Security

Ex-Date

Pay Date

Div.%

Amount