Dividend Calendar 22 September 2005

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On 22 September 2005 41 securities pay a dividend.

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All 41 dividends with pay date on 22 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	31/08/2005	22/09/2005	2.23%	$0.30
Southwest Airlines Co	30/08/2005	22/09/2005	1.50%	$0.00
CITIC Ltd	13/09/2005	22/09/2005	5.00%	HK$0.30
CITIC Ltd	08/09/2005	22/09/2005	5.00%	HK$0.29
Saba Capital Income & Opportunities Fund	08/09/2005	22/09/2005	15.65%	$0.04
Cochlear Ltd	26/08/2005	22/09/2005	3.68%	A$0.45
Delek Group Ltd	08/09/2005	22/09/2005	7.89%	₪9.00
CGN Mining Co Ltd	08/09/2005	22/09/2005	0.24%	HK$0.01
Credit Suisse High Yield Credit Fund	14/09/2005	22/09/2005	10.67%	$0.04
Beazer Homes USA Inc	08/09/2005	22/09/2005	0.00%	$0.10
FreightCar America Inc	08/09/2005	22/09/2005	0.00%	$0.03
Noritz Corp	27/06/2005	22/09/2005	3.29%	JP¥14
Sandy Spring Bancorp Inc	08/09/2005	22/09/2005	0.00%	$0.21
British American Tobacco Malaysia Bhd	30/08/2005	22/09/2005	7.60%	MYR 1.15
ClearView Wealth Ltd	02/09/2005	22/09/2005	0.00%	A$0.02
Clime Investment Management Ltd	05/09/2005	22/09/2005	3.33%	A$0.01
EVT Ltd	02/09/2005	22/09/2005	3.28%	A$0.11
Mabuchi Motor Co Ltd	27/06/2005	22/09/2005	3.48%	JP¥4
Nestle Malaysia Bhd	23/08/2005	22/09/2005	2.29%	MYR 0.35
Alco Holdings Ltd	02/09/2005	22/09/2005	0.00%	HK$7.59
China Healthwise Holdings Ltd	01/09/2005	22/09/2005	0.00%	HK$0.02
China Sinostar Group Co Ltd	08/09/2005	22/09/2005	0.00%	HK$0.81
China Steel Structure Co Ltd	31/08/2005	22/09/2005	4.63%	NT$0.29
China-Hongkong Photo Products Holdings Ltd	19/08/2005	22/09/2005	0.00%	HK$0.10
Chinese Gamer International Corp	16/08/2005	22/09/2005	0.00%	NT$0.05
Consolidated Finvest & Holdings Ltd	14/09/2005	22/09/2005	0.50%	₹0.50
Darwin Precisions Corp	26/08/2005	22/09/2005	7.33%	NT$0.61
Easun Reyrolle Ltd	05/09/2005	22/09/2005	0.00%	₹0.63
Emilia Development (O.F.G) Ltd Class A	07/09/2005	22/09/2005	0.89%	₪0.22
Formosa Optical Technology Co Ltd	11/08/2005	22/09/2005	7.66%	NT$0.67
Forward Electronics Co Ltd	01/08/2005	22/09/2005	0.00%	NT$1.15
GIC Housing Finance Ltd	02/09/2005	22/09/2005	2.75%	₹1.50
I B I Investment House Ltd	01/09/2005	22/09/2005	2.54%	₪0.72
IPE Group Ltd	12/09/2005	22/09/2005	4.17%	HK$0.02
Liu Chong Hing Investment Ltd	08/09/2005	22/09/2005	6.62%	HK$0.08
Manho Rope & Wire Ltd	29/06/2005	22/09/2005	0.00%	₩160
MK Land Holdings Bhd	23/08/2005	22/09/2005	0.00%	MYR 0.02
Ocean Plastics Co Ltd	18/08/2005	22/09/2005	1.17%	NT$0.44
Savera Industries Ltd	02/09/2005	22/09/2005	1.98%	₹0.50
Shih-Kuen Co Ltd	22/07/2005	22/09/2005	7.24%	NT$1.00
YGM Trading Ltd	08/09/2005	22/09/2005	8.46%	HK$0.30

Security

Ex-Date

Pay Date

Div.%

Amount