Dividend Calendar 23 September 2005

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On 23 September 2005 126 securities pay a dividend.

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All 126 dividends with pay date on 23 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	30/08/2005	23/09/2005	1.86%	$0.20
Qualcomm Inc	24/08/2005	23/09/2005	2.08%	$0.09
Bank of America Corp	31/08/2005	23/09/2005	2.22%	$0.50
Woodside Energy Group Ltd	29/08/2005	23/09/2005	5.03%	A$0.35
SSE PLC	29/08/2005	23/09/2005	2.80%	£0.34
Flowers Foods Inc	07/09/2005	23/09/2005	8.45%	$0.10
Halliburton Co	31/08/2005	23/09/2005	2.02%	$0.06
Suncor Energy Inc	30/08/2005	23/09/2005	2.56%	CA$0.03
Atresmedia Corporacion de Medios de Comunicacion SA	23/09/2005	23/09/2005	7.32%	€0.38
Commonwealth Bank of Australia	15/08/2005	23/09/2005	3.40%	A$1.12
Power Assets Holdings Ltd	13/09/2005	23/09/2005	4.71%	HK$0.58
Lazard Global Total Return and Income Fund Inc	08/09/2005	23/09/2005	11.03%	$0.10
BOC Hong Kong Holdings Ltd	08/09/2005	23/09/2005	1.58%	HK$0.33
AGL Energy Ltd	09/09/2005	23/09/2005	5.96%	A$0.23
Royce Small-Cap Trust	01/09/2005	23/09/2005	9.12%	$0.37
JPMorgan Funds - Pacific Equity Fund A (dist)	14/09/2005	23/09/2005	0.01%	$0.50
Pearson PLC	24/08/2005	23/09/2005	2.16%	£0.10
Computershare Ltd	05/09/2005	23/09/2005	3.18%	A$0.06
Royce Micro-Cap Trust	01/09/2005	23/09/2005	6.79%	$0.31
JPMorgan Funds - China Fund A (dist)	14/09/2005	23/09/2005	0.36%	$0.08
Qualcomm Inc Cedear	24/08/2005	23/09/2005	0.00%	$0.01
LEM Holding SA	23/09/2005	23/09/2005	0.00%	CHF 98.00
Kronos Worldwide Inc	07/09/2005	23/09/2005	2.50%	$0.25
Technology One Ltd	05/09/2005	23/09/2005	1.32%	A$0.02
Aegon Ltd ADR	15/08/2005	23/09/2005	5.36%	$0.27
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2005	23/09/2005	0.01%	$0.22
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2005	23/09/2005	2.17%	€0.26
Banc of California Inc	07/09/2005	23/09/2005	2.62%	$0.14
AllianceBernstein Global High Income Fund Inc.	07/09/2005	23/09/2005	7.87%	$0.07
Innergex Renewable Energy Inc	29/08/2005	23/09/2005	0.00%	CA$0.08
Indian Oil Corp Ltd	08/09/2005	23/09/2005	5.11%	₹0.83
JPMorgan Funds - Global Focus Fund A (dist)	14/09/2005	23/09/2005	0.01%	€0.08
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2005	23/09/2005	0.34%	€0.06
America Movil SAB de CV - Class B	21/09/2005	23/09/2005	2.79%	MX$0.01
Sims Ltd	06/09/2005	23/09/2005	1.38%	A$0.90
Compx International Inc	07/09/2005	23/09/2005	3.21%	$0.13
Dunedin Income Growth Investment Trust	14/09/2005	23/09/2005	6.52%	£0.03
Credit Corp Group Ltd	29/08/2005	23/09/2005	5.69%	A$0.06
Fidelity Nasdaq Composite Index ETF	16/09/2005	23/09/2005	0.49%	$0.01
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2005	23/09/2005	0.89%	€0.72
JPMorgan Funds - Greater China Fund A (dist)	14/09/2005	23/09/2005	0.04%	$0.21
JPMorgan Funds - Latin America Equity Fund A (dist)	14/09/2005	23/09/2005	2.26%	$0.43
JPMorgan Funds - America Equity Fund A (dist)	14/09/2005	23/09/2005	0.00%	$0.55
Sprott Focus Trust Inc.	01/09/2005	23/09/2005	6.24%	$0.12
America Movil SAB de CV Series L	21/09/2005	23/09/2005	2.78%	MX$0.01
Bolsa de Comercio de Santiago	20/09/2005	23/09/2005	11.11%	CLP 0
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2005	23/09/2005	1.32%	€0.64
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	14/09/2005	23/09/2005	0.00%	$0.16
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2005	23/09/2005	0.72%	€0.26
Supply Network Ltd	26/08/2005	23/09/2005	2.47%	A$0.02
Foxconn Technology Co Ltd	15/08/2005	23/09/2005	2.28%	NT$0.18
Invesco Municipal Income Opportunities Trust	07/09/2005	23/09/2005	6.14%	$0.04
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	14/09/2005	23/09/2005	1.48%	€0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2005	23/09/2005	0.67%	€0.14
Pacific Current Group Ltd	01/09/2005	23/09/2005	4.30%	A$0.27
AllianceBernstein National Municipal Income Fund	07/09/2005	23/09/2005	6.43%	$0.08
American National Bankshares Inc	07/09/2005	23/09/2005	0.00%	$0.21
American Woodmark Corp	07/09/2005	23/09/2005	0.00%	$0.03
CIA de Gas de Sao Paulo - COMGAS	13/09/2005	23/09/2005	9.60%	R$0.82
CIA de Gas de Sao Paulo - COMGAS Class A	13/09/2005	23/09/2005	11.10%	R$0.90
Elastron SA	29/07/2005	23/09/2005	4.10%	€0.15
Far Eastern New Century Corp	18/08/2005	23/09/2005	4.45%	NT$0.66
Invesco Quality Municipal Income Trust	07/09/2005	23/09/2005	7.77%	$0.07
JPMorgan Funds - US Value Fund A (dist)	14/09/2005	23/09/2005	0.02%	$0.10
Amundi Funds - Latin America Equity A USD AD (D)	21/09/2005	23/09/2005	1.98%	$2.23
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	02/09/2005	23/09/2005	3.92%	THB 0.40
First National Corp	07/09/2005	23/09/2005	2.33%	$0.11
Global X Active Canadian Dividend ETF Common	31/08/2005	23/09/2005	3.04%	$0.13
Indian Card Clothing Co Ltd	13/09/2005	23/09/2005	0.00%	₹2.00
Invesco Insured Municipal Income Trust	07/09/2005	23/09/2005	7.72%	$0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2005	23/09/2005	0.24%	£0.15
JPMorgan Funds - Global Equity Fund A (dist)	14/09/2005	23/09/2005	0.00%	$0.12
JPMorgan Funds - Taiwan Fund A (dist)	14/09/2005	23/09/2005	0.05%	$0.79
Kewaunee Scientific Corp	06/09/2005	23/09/2005	0.00%	$0.07
Psychemedics Corp	07/09/2005	23/09/2005	0.00%	$0.10
Reef Casino Trust	24/06/2005	23/09/2005	6.28%	A$0.09
Silver Spruce Resources Inc	24/08/2005	23/09/2005	0.00%	£0.30
Taiwan Fertilizer Co Ltd	17/08/2005	23/09/2005	4.72%	NT$1.70
The Reject Shop Ltd	29/08/2005	23/09/2005	0.00%	A$0.07
Unitech Printed Circuit Board Corp	04/08/2005	23/09/2005	0.49%	NT$0.20
Acumentis Group Ltd	26/08/2005	23/09/2005	4.69%	A$0.02
Advanced Holdings Ltd	06/09/2005	23/09/2005	0.00%	SGD 0.05
Alcor Micro Corp	19/08/2005	23/09/2005	0.00%	NT$0.59
Amundi Funds - Asia Equity Focus A USD AD (D)	21/09/2005	23/09/2005	0.00%	$0.17
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	21/09/2005	23/09/2005	2.95%	€0.36
Amundi Funds - Euro High Yield Bond A EUR AD (D)	21/09/2005	23/09/2005	3.95%	€0.64
Amundi Funds - Global Government Bond A USD AD (D)	21/09/2005	23/09/2005	2.38%	$0.19
Auswide Bank Ltd	05/09/2005	23/09/2005	0.00%	A$0.23
Bangkok Bank PCL	02/09/2005	23/09/2005	5.17%	THB 0.75
Bank Of Ayudhya PCL	02/09/2005	23/09/2005	3.92%	THB 0.40
CDW Holding Ltd	01/09/2005	23/09/2005	0.00%	$0.02
Century Sunshine Group Holdings Ltd	19/08/2005	23/09/2005	0.00%	HK$0.47
China Man-Made Fiber Corp	23/08/2005	23/09/2005	0.00%	NT$0.28
Chip Hope Co Ltd	30/08/2005	23/09/2005	0.00%	NT$0.20
Coventry Group Ltd	06/09/2005	23/09/2005	0.00%	A$0.16
CyberTAN Technology Inc	22/08/2005	23/09/2005	0.00%	NT$0.51
Emclaire Financial Corp	30/08/2005	23/09/2005	0.00%	$0.25
Finatis SA	23/09/2005	23/09/2005	0.00%	€1.50
Genesis Technology Inc	04/08/2005	23/09/2005	3.81%	NT$0.05
Greatwall Ent	29/08/2005	23/09/2005	5.69%	NT$0.14
Hindustan Oil Exploration Co Ltd	02/09/2005	23/09/2005	0.00%	₹0.85
Honey Hope Honesty Enterprise Co Ltd	23/08/2005	23/09/2005	0.68%	NT$0.80
Hotel Royal Chihpen Spa Co Ltd	25/08/2005	23/09/2005	0.00%	NT$0.30
IDBI Bank Ltd	11/08/2005	23/09/2005	2.53%	₹0.75
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2005	23/09/2005	0.01%	£0.36
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2005	23/09/2005	0.85%	$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2005	23/09/2005	0.69%	£0.20
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2005	23/09/2005	1.95%	$0.51
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2005	23/09/2005	0.67%	£0.13
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2005	23/09/2005	1.74%	£0.40
JPMorgan Funds - Global Equity Fund A (dist)	14/09/2005	23/09/2005	0.00%	$0.17
JPMorgan Funds - Global Growth Fund A (dist)	14/09/2005	23/09/2005	0.01%	$0.15
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	14/09/2005	23/09/2005	0.04%	$0.06
JPMorgan Funds - Pacific Equity Fund A (dist)	14/09/2005	23/09/2005	0.02%	£0.17
JPMorgan Funds - US Value Fund A (dist)	14/09/2005	23/09/2005	0.02%	£0.14
Marsden Maritime Holdings Ltd	19/09/2005	23/09/2005	0.00%	NZ$0.05
Oriental Food Industries Holdings Bhd	07/09/2005	23/09/2005	3.92%	MYR 0.03
Pan Asia Chemical Corp	23/08/2005	23/09/2005	0.89%	NT$0.29
Sercomm Corp	02/09/2005	23/09/2005	3.40%	NT$0.65
Shan-Loong Transportation Co Ltd	22/08/2005	23/09/2005	2.26%	NT$0.51
Thai Reinsurance PCL	06/09/2005	23/09/2005	0.00%	THB 0.16
The South India Paper Mills Ltd	30/08/2005	23/09/2005	0.00%	₹2.00
Tongling Jingda Special Magnet Wire Co Ltd Class A	19/09/2005	23/09/2005	1.03%	CN¥0.01
Vibrant Group Ltd	06/09/2005	23/09/2005	3.23%	SGD 0.01
Yeebo (International Holdings) Ltd	29/08/2005	23/09/2005	1.85%	HK$0.02
Zinwell Corp	25/08/2005	23/09/2005	0.00%	NT$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

30/08/2005

23/09/2005

1.86%

$0.20

Qualcomm Inc

24/08/2005

23/09/2005

2.08%

$0.09

Bank of America Corp

31/08/2005

23/09/2005

2.22%

$0.50

Woodside Energy Group Ltd

29/08/2005

23/09/2005

5.03%

A$0.35

SSE PLC

29/08/2005

23/09/2005

2.80%

£0.34

Flowers Foods Inc

07/09/2005

23/09/2005

8.45%

$0.10

Halliburton Co

31/08/2005

23/09/2005

2.02%

$0.06

Suncor Energy Inc

30/08/2005

23/09/2005

2.56%

CA$0.03

Atresmedia Corporacion de Medios de Comunicacion SA

23/09/2005

7.32%

€0.38

Commonwealth Bank of Australia

15/08/2005

23/09/2005

3.40%

A$1.12

Power Assets Holdings Ltd

13/09/2005

23/09/2005

4.71%

HK$0.58

Lazard Global Total Return and Income Fund Inc

08/09/2005

23/09/2005

11.03%

$0.10

BOC Hong Kong Holdings Ltd

08/09/2005

23/09/2005

1.58%

HK$0.33

AGL Energy Ltd

09/09/2005

23/09/2005

5.96%

A$0.23

Royce Small-Cap Trust

01/09/2005

23/09/2005

9.12%

$0.37

JPMorgan Funds - Pacific Equity Fund A (dist)

14/09/2005

23/09/2005

0.01%

$0.50

Pearson PLC

24/08/2005

23/09/2005

2.16%

£0.10

Computershare Ltd

05/09/2005

23/09/2005

3.18%

A$0.06

Royce Micro-Cap Trust

01/09/2005

23/09/2005

6.79%

$0.31

JPMorgan Funds - China Fund A (dist)

14/09/2005

23/09/2005

0.36%

$0.08

Qualcomm Inc Cedear

24/08/2005

23/09/2005

0.00%

$0.01

LEM Holding SA

23/09/2005

0.00%

CHF 98.00

Kronos Worldwide Inc

07/09/2005

23/09/2005

2.50%

$0.25

Technology One Ltd

05/09/2005

23/09/2005

1.32%

A$0.02

Aegon Ltd ADR

15/08/2005

23/09/2005

5.36%

$0.27

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2005

23/09/2005

0.01%

$0.22

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2005

23/09/2005

2.17%

€0.26

Banc of California Inc

07/09/2005

23/09/2005

2.62%

$0.14

AllianceBernstein Global High Income Fund Inc.

07/09/2005

23/09/2005

7.87%

$0.07

Innergex Renewable Energy Inc

29/08/2005

23/09/2005

0.00%

CA$0.08

Indian Oil Corp Ltd

08/09/2005

23/09/2005

5.11%

₹0.83

JPMorgan Funds - Global Focus Fund A (dist)

14/09/2005

23/09/2005

0.01%

€0.08

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2005

23/09/2005

0.34%

€0.06

America Movil SAB de CV - Class B

21/09/2005

23/09/2005

2.79%

MX$0.01

Sims Ltd

06/09/2005

23/09/2005

1.38%

A$0.90

Compx International Inc

07/09/2005

23/09/2005

3.21%

$0.13

Dunedin Income Growth Investment Trust

14/09/2005

23/09/2005

6.52%

£0.03

Credit Corp Group Ltd

29/08/2005

23/09/2005

5.69%

A$0.06

Fidelity Nasdaq Composite Index ETF

16/09/2005

23/09/2005

0.49%

$0.01

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2005

23/09/2005

0.89%

€0.72

JPMorgan Funds - Greater China Fund A (dist)

14/09/2005

23/09/2005

0.04%

$0.21

JPMorgan Funds - Latin America Equity Fund A (dist)

14/09/2005

23/09/2005

2.26%

$0.43

JPMorgan Funds - America Equity Fund A (dist)

14/09/2005

23/09/2005

0.00%

$0.55

Sprott Focus Trust Inc.

01/09/2005

23/09/2005

6.24%

$0.12

America Movil SAB de CV Series L

21/09/2005

23/09/2005

2.78%

MX$0.01

Bolsa de Comercio de Santiago

20/09/2005

23/09/2005

11.11%

CLP 0

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2005

23/09/2005

1.32%

€0.64

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

14/09/2005

23/09/2005

0.00%

$0.16

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2005

23/09/2005

0.72%

€0.26

Supply Network Ltd

26/08/2005

23/09/2005

2.47%

A$0.02

Foxconn Technology Co Ltd

15/08/2005

23/09/2005

2.28%

NT$0.18

Invesco Municipal Income Opportunities Trust

07/09/2005

23/09/2005

6.14%

$0.04

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

14/09/2005

23/09/2005

1.48%

€0.13

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2005

23/09/2005

0.67%

€0.14

Pacific Current Group Ltd

01/09/2005

23/09/2005

4.30%

A$0.27

AllianceBernstein National Municipal Income Fund

07/09/2005

23/09/2005

6.43%

$0.08

American National Bankshares Inc

07/09/2005

23/09/2005

0.00%

$0.21

American Woodmark Corp

07/09/2005

23/09/2005

0.00%

$0.03

CIA de Gas de Sao Paulo - COMGAS

13/09/2005

23/09/2005

9.60%

R$0.82

CIA de Gas de Sao Paulo - COMGAS Class A

13/09/2005

23/09/2005

11.10%

R$0.90

Elastron SA

29/07/2005

23/09/2005

4.10%

€0.15

Far Eastern New Century Corp

18/08/2005

23/09/2005

4.45%

NT$0.66

Invesco Quality Municipal Income Trust

07/09/2005

23/09/2005

7.77%

$0.07

JPMorgan Funds - US Value Fund A (dist)

14/09/2005

23/09/2005

0.02%

$0.10

Amundi Funds - Latin America Equity A USD AD (D)

21/09/2005

23/09/2005

1.98%

$2.23

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

02/09/2005

23/09/2005

3.92%

THB 0.40

First National Corp

07/09/2005

23/09/2005

2.33%

$0.11

Global X Active Canadian Dividend ETF Common

31/08/2005

23/09/2005

3.04%

$0.13

Indian Card Clothing Co Ltd

13/09/2005

23/09/2005

0.00%

₹2.00

Invesco Insured Municipal Income Trust

07/09/2005

23/09/2005

7.72%

$0.07

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2005

23/09/2005

0.24%

£0.15

JPMorgan Funds - Global Equity Fund A (dist)

14/09/2005

23/09/2005

0.00%

$0.12

JPMorgan Funds - Taiwan Fund A (dist)

14/09/2005

23/09/2005

0.05%

$0.79

Kewaunee Scientific Corp

06/09/2005

23/09/2005

0.00%

$0.07

Psychemedics Corp

07/09/2005

23/09/2005

0.00%

$0.10

Reef Casino Trust

24/06/2005

23/09/2005

6.28%

A$0.09

Silver Spruce Resources Inc

24/08/2005

23/09/2005

0.00%

£0.30

Taiwan Fertilizer Co Ltd

17/08/2005

23/09/2005

4.72%

NT$1.70

The Reject Shop Ltd

29/08/2005

23/09/2005

0.00%

A$0.07

Unitech Printed Circuit Board Corp

04/08/2005

23/09/2005

0.49%

NT$0.20

Acumentis Group Ltd

26/08/2005

23/09/2005

4.69%

A$0.02

Advanced Holdings Ltd

06/09/2005

23/09/2005

0.00%

SGD 0.05

Alcor Micro Corp

19/08/2005

23/09/2005

0.00%

NT$0.59

Amundi Funds - Asia Equity Focus A USD AD (D)

21/09/2005

23/09/2005

0.00%

$0.17

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

21/09/2005

23/09/2005

2.95%

€0.36

Amundi Funds - Euro High Yield Bond A EUR AD (D)

21/09/2005

23/09/2005

3.95%

€0.64

Amundi Funds - Global Government Bond A USD AD (D)

21/09/2005

23/09/2005

2.38%

$0.19

Auswide Bank Ltd

05/09/2005

23/09/2005

0.00%

A$0.23

Bangkok Bank PCL

02/09/2005

23/09/2005

5.17%

THB 0.75

Bank Of Ayudhya PCL

02/09/2005

23/09/2005

3.92%

THB 0.40

CDW Holding Ltd

01/09/2005

23/09/2005

0.00%

$0.02

Century Sunshine Group Holdings Ltd

19/08/2005

23/09/2005

0.00%

HK$0.47

China Man-Made Fiber Corp

23/08/2005

23/09/2005

0.00%

NT$0.28

Chip Hope Co Ltd

30/08/2005

23/09/2005

0.00%

NT$0.20

Coventry Group Ltd

06/09/2005

23/09/2005

0.00%

A$0.16

CyberTAN Technology Inc

22/08/2005

23/09/2005

0.00%

NT$0.51

Emclaire Financial Corp

30/08/2005

23/09/2005

0.00%

$0.25

Finatis SA

23/09/2005

0.00%

€1.50

Genesis Technology Inc

04/08/2005

23/09/2005

3.81%

NT$0.05

Greatwall Ent

29/08/2005

23/09/2005

5.69%

NT$0.14

Hindustan Oil Exploration Co Ltd

02/09/2005

23/09/2005

0.00%

₹0.85

Honey Hope Honesty Enterprise Co Ltd

23/08/2005

23/09/2005

0.68%

NT$0.80

Hotel Royal Chihpen Spa Co Ltd

25/08/2005

23/09/2005

0.00%

NT$0.30

IDBI Bank Ltd

11/08/2005

23/09/2005

2.53%

₹0.75

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2005

23/09/2005

0.01%

£0.36

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2005

23/09/2005

0.85%

$0.13

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2005

23/09/2005

0.69%

£0.20

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2005

23/09/2005

1.95%

$0.51

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2005

23/09/2005

0.67%

£0.13

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2005

23/09/2005

1.74%

£0.40

JPMorgan Funds - Global Equity Fund A (dist)

14/09/2005

23/09/2005

0.00%

$0.17

JPMorgan Funds - Global Growth Fund A (dist)

14/09/2005

23/09/2005

0.01%

$0.15

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

14/09/2005

23/09/2005

0.04%

$0.06

JPMorgan Funds - Pacific Equity Fund A (dist)

14/09/2005

23/09/2005

0.02%

£0.17

JPMorgan Funds - US Value Fund A (dist)

14/09/2005

23/09/2005

0.02%

£0.14

Marsden Maritime Holdings Ltd

19/09/2005

23/09/2005

0.00%

NZ$0.05

Oriental Food Industries Holdings Bhd

07/09/2005

23/09/2005

3.92%

MYR 0.03

Pan Asia Chemical Corp

23/08/2005

23/09/2005

0.89%

NT$0.29

Sercomm Corp

02/09/2005

23/09/2005

3.40%

NT$0.65

Shan-Loong Transportation Co Ltd

22/08/2005

23/09/2005

2.26%

NT$0.51

Thai Reinsurance PCL

06/09/2005

23/09/2005

0.00%

THB 0.16

The South India Paper Mills Ltd

30/08/2005

23/09/2005

0.00%

₹2.00

Tongling Jingda Special Magnet Wire Co Ltd Class A

19/09/2005

23/09/2005

1.03%

CN¥0.01

Vibrant Group Ltd

06/09/2005

23/09/2005

3.23%

SGD 0.01

Yeebo (International Holdings) Ltd

29/08/2005

23/09/2005

1.85%

HK$0.02

Zinwell Corp

25/08/2005

23/09/2005

0.00%

NT$0.14

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All 126 dividends with pay date on 23 September 2005

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