Dividend Calendar 21 September 2005

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On 21 September 2005 34 securities pay a dividend.

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All 34 dividends with pay date on 21 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Heineken NV	08/09/2005	21/09/2005	2.72%	€0.16
FactSet Research Systems Inc	29/08/2005	21/09/2005	2.13%	$0.05
Fair Isaac Corp	07/09/2005	21/09/2005	0.00%	$0.02
Heineken Holding NV	08/09/2005	21/09/2005	3.60%	€0.16
Avery Dennison Corp	02/09/2005	21/09/2005	2.56%	$0.38
Nu Skin Enterprises Inc Class A	31/08/2005	21/09/2005	4.79%	$0.09
ICL Group Ltd	06/09/2005	21/09/2005	3.98%	₪0.21
Aristocrat Leisure Ltd	01/09/2005	21/09/2005	1.96%	A$0.10
Regis Corp	02/09/2005	21/09/2005	0.00%	$0.04
Itera ASA	01/09/2005	21/09/2005	4.90%	NOK 0.20
Oriental Watch Holdings Ltd	24/08/2005	21/09/2005	11.49%	HK$0.04
Nuveen Multi-Market Income Fund	01/09/2005	21/09/2005	5.98%	$0.04
Centrepoint Alliance Ltd	01/09/2005	21/09/2005	8.22%	A$0.23
Harel Insurance Investments & Financial Services Ltd	08/09/2005	21/09/2005	2.82%	₪0.12
Stelux Holdings International Ltd	30/08/2005	21/09/2005	0.00%	HK$0.02
Sunrex Technology Corp	10/08/2005	21/09/2005	10.06%	NT$0.49
The Israel Corp Ltd	07/09/2005	21/09/2005	0.70%	₪9.87
Asia Polymer Corp	24/08/2005	21/09/2005	1.78%	NT$0.23
Boom Logistics Ltd	25/08/2005	21/09/2005	1.85%	A$0.32
Citigold Corp Ltd	31/08/2005	21/09/2005	0.00%	£0.04
Computer Institute of Japan Ltd	27/06/2005	21/09/2005	3.68%	JP¥3
Doyen International Holdings Ltd	01/09/2005	21/09/2005	0.00%	HK$0.05
Export Investment Corp Ltd	08/09/2005	21/09/2005	2.27%	₪0.62
Gem Terminal Ind Co Ltd	01/08/2005	21/09/2005	0.00%	NT$0.52
Honmyue Enterprise Co Ltd	25/08/2005	21/09/2005	3.88%	NT$0.27
International Travel House Ltd	26/08/2005	21/09/2005	1.78%	₹2.00
Lanner Electronics Inc	28/07/2005	21/09/2005	4.88%	NT$0.47
Lihtai Construction & Development Co Ltd	04/08/2005	21/09/2005	8.45%	NT$1.10
Penpower Technology Ltd	25/08/2005	21/09/2005	0.00%	NT$0.52
SREI Infrastructure Finance Ltd	12/07/2005	21/09/2005	0.00%	₹0.83
Taita Chemical Co Ltd	24/08/2005	21/09/2005	1.35%	NT$0.13
Taiwan Wax Co Ltd	30/08/2005	21/09/2005	0.00%	NT$0.06
Thaivivat Insurance PCL	07/09/2005	21/09/2005	0.00%	THB 0.04
Tontek Design Technology Co Ltd	02/08/2005	21/09/2005	0.00%	NT$0.28

Security

Ex-Date

Pay Date

Div.%

Amount