Dividend Calendar 20 September 2005

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On 20 September 2005 52 securities pay a dividend.

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All 52 dividends with pay date on 20 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	01/09/2005	20/09/2005	12.05%	$2.00
SFL Corp Ltd	01/09/2005	20/09/2005	6.46%	$0.50
Dominion Energy Inc	24/08/2005	20/09/2005	4.20%	$0.34
Nordson Corp	01/09/2005	20/09/2005	1.21%	$0.08
Perrigo Co PLC	24/08/2005	20/09/2005	8.53%	$0.04
Abercrombie & Fitch Co Class A	26/08/2005	20/09/2005	0.00%	$0.18
Enerplus Corp	07/09/2005	20/09/2005	0.00%	CA$0.37
Ryder System Inc	19/08/2005	20/09/2005	1.74%	$0.16
Valterra Platinum Ltd ADR	29/08/2005	20/09/2005	7.14%	$0.12
First Merchants Corp	01/09/2005	20/09/2005	3.68%	$0.23
Usinas Siderurgicas de Minas Gerais SA Class A	01/09/2005	20/09/2005	0.00%	R$0.29
Pulse Seismic Inc Class A	01/09/2005	20/09/2005	5.86%	CA$0.03
Radian Group Inc	19/08/2005	20/09/2005	2.91%	$0.02
Wajax Corp	29/08/2005	20/09/2005	4.50%	CA$0.18
Doman Building Materials Group Ltd	29/08/2005	20/09/2005	5.11%	CA$0.16
Usinas Siderurgicas de Minas Gerais SA	01/09/2005	20/09/2005	0.00%	R$0.27
Capital City Bank Group Inc	01/09/2005	20/09/2005	2.20%	$0.15
United Bancorp Inc	06/09/2005	20/09/2005	6.28%	$0.11
Argosy Property Ltd	15/09/2005	20/09/2005	7.28%	NZ$0.02
Panasonic Manufacturing Malaysia Bhd	08/09/2005	20/09/2005	8.99%	MYR 1.85
Unimicron Technology Corp	02/08/2005	20/09/2005	0.20%	NT$0.49
Chicago Rivet & Machine Co	31/08/2005	20/09/2005	0.00%	$0.18
Electricity Generating PCL	01/09/2005	20/09/2005	5.04%	THB 1.50
Thonburi Medical Center PCL	02/09/2005	20/09/2005	3.19%	THB 0.74
AB Core Bond ETF	20/09/2005	20/09/2005	0.00%	$0.05
Ace Pillar Co Ltd	23/08/2005	20/09/2005	0.26%	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	3.58%	₩2,000
Data Image Corp	25/08/2005	20/09/2005	7.04%	NT$0.59
Engineers India Ltd	02/09/2005	20/09/2005	2.25%	₹0.21
Everlight Electronics Co Ltd	16/08/2005	20/09/2005	6.99%	NT$2.23
Geovision Inc	22/07/2005	20/09/2005	6.76%	NT$1.74
Gigabyte Technology Co Ltd	10/08/2005	20/09/2005	3.37%	NT$1.90
Holy Stone Enterprise Co Ltd	02/08/2005	20/09/2005	0.73%	NT$3.45
Hong Pu Real Estate Development Co Ltd	26/07/2005	20/09/2005	10.31%	NT$1.25
Infortrend Technology Inc	25/08/2005	20/09/2005	2.10%	NT$2.04
Meiloon Industrial Co Ltd	11/08/2005	20/09/2005	6.26%	NT$0.89
Misr Duty Free Shops Co	15/09/2005	20/09/2005	5.86%	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	1.37%	₹2.00
Optex Group Co Ltd	27/06/2005	20/09/2005	2.41%	JP¥2
P-Duke Technology Co Ltd	11/08/2005	20/09/2005	3.36%	NT$0.36
Peax Solutions Ltd	06/09/2005	20/09/2005	3.44%	₪0.04
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	21.62%	₪0.45
Tachia Yung Ho Machine Industry Co Ltd	25/08/2005	20/09/2005	1.18%	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	5.63%	NT$0.54
Usinas Siderurgicas de Minas Gerais SA Class B	01/09/2005	20/09/2005	0.00%	R$0.29
Winsome Textile Industries Ltd	13/09/2005	20/09/2005	0.00%	₹0.20

Security

Ex-Date

Pay Date

Div.%

Amount