Dividend Calendar 23 September 2005

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On 23 September 2005 124 securities pay a dividend.

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All 124 dividends with pay date on 23 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	30/08/2005	23/09/2005	1.74%	$0.20
Qualcomm Inc	24/08/2005	23/09/2005	2.28%	$0.09
Bank of America Corp	31/08/2005	23/09/2005	2.03%	$0.50
Woodside Energy Group Ltd	29/08/2005	23/09/2005	4.94%	A$0.34
SSE PLC	29/08/2005	23/09/2005	2.88%	£0.34
Flowers Foods Inc	07/09/2005	23/09/2005	6.67%	$0.10
Suncor Energy Inc	30/08/2005	23/09/2005	2.65%	CA$0.03
Halliburton Co	31/08/2005	23/09/2005	1.94%	$0.06
Atresmedia Corporacion de Medios de Comunicacion SA	23/09/2005	23/09/2005	7.47%	€0.38
Commonwealth Bank of Australia	15/08/2005	23/09/2005	3.29%	A$1.12
Power Assets Holdings Ltd	13/09/2005	23/09/2005	4.59%	HK$0.58
Lazard Global Total Return and Income Fund Inc	08/09/2005	23/09/2005	10.22%	$0.10
BOC Hong Kong Holdings Ltd	08/09/2005	23/09/2005	1.16%	HK$0.33
AGL Energy Ltd	09/09/2005	23/09/2005	5.35%	A$0.23
Royce Small-Cap Trust	01/09/2005	23/09/2005	8.43%	$0.37
JPMorgan Funds - Pacific Equity Fund A (dist)	14/09/2005	23/09/2005	0.09%	$0.50
Pearson PLC	24/08/2005	23/09/2005	2.18%	£0.10
Computershare Ltd	05/09/2005	23/09/2005	3.31%	A$0.06
JPMorgan Funds - China Fund A (dist)	14/09/2005	23/09/2005	0.37%	$0.08
Kronos Worldwide Inc	07/09/2005	23/09/2005	2.47%	$0.25
LEM Holding SA	23/09/2005	23/09/2005	0.00%	CHF 98.00
Qualcomm Inc Cedear	24/08/2005	23/09/2005	0.00%	$0.01
Royce Micro-Cap Trust	01/09/2005	23/09/2005	6.24%	$0.31
Technology One Ltd	05/09/2005	23/09/2005	1.17%	A$0.02
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2005	23/09/2005	0.34%	$0.22
Aegon Ltd ADR	15/08/2005	23/09/2005	5.32%	$0.27
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2005	23/09/2005	2.18%	€0.26
Banc of California Inc	07/09/2005	23/09/2005	2.53%	$0.14
AllianceBernstein Global High Income Fund Inc.	07/09/2005	23/09/2005	7.69%	$0.07
Innergex Renewable Energy Inc	29/08/2005	23/09/2005	0.00%	CA$0.08
JPMorgan Funds - Global Focus Fund A (dist)	14/09/2005	23/09/2005	0.01%	€0.08
Indian Oil Corp Ltd	08/09/2005	23/09/2005	5.16%	₹0.83
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2005	23/09/2005	0.33%	€0.06
America Movil SAB de CV - Class B	21/09/2005	23/09/2005	2.70%	MX$0.01
Sims Ltd	06/09/2005	23/09/2005	1.17%	A$0.90
Compx International Inc	07/09/2005	23/09/2005	3.86%	$0.13
Dunedin Income Growth Investment Trust	14/09/2005	23/09/2005	6.43%	£0.03
Fidelity Nasdaq Composite Index ETF	16/09/2005	23/09/2005	0.52%	$0.01
Credit Corp Group Ltd	29/08/2005	23/09/2005	5.10%	A$0.06
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2005	23/09/2005	1.25%	€0.72
JPMorgan Funds - Greater China Fund A (dist)	14/09/2005	23/09/2005	0.28%	$0.21
JPMorgan Funds - Latin America Equity Fund A (dist)	14/09/2005	23/09/2005	2.84%	$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	5.65%	$0.12
America Movil SAB de CV Series L	21/09/2005	23/09/2005	2.77%	MX$0.01
Bolsa de Comercio de Santiago	20/09/2005	23/09/2005	11.36%	CLP 0
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2005	23/09/2005	1.54%	€0.64
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	14/09/2005	23/09/2005	0.00%	$0.16
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2005	23/09/2005	1.03%	€0.14
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2005	23/09/2005	1.37%	€0.26
Foxconn Technology Co Ltd	15/08/2005	23/09/2005	2.49%	NT$0.18
Invesco Municipal Income Opportunities Trust	07/09/2005	23/09/2005	5.77%	$0.04
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	14/09/2005	23/09/2005	1.48%	€0.13
Pacific Current Group Ltd	01/09/2005	23/09/2005	4.11%	A$0.27
Supply Network Ltd	26/08/2005	23/09/2005	2.48%	A$0.02
AllianceBernstein National Municipal Income Fund	07/09/2005	23/09/2005	5.81%	$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
Elastron SA	29/07/2005	23/09/2005	3.80%	€0.15
Far Eastern New Century Corp	18/08/2005	23/09/2005	4.28%	NT$0.66
Invesco Quality Municipal Income Trust	07/09/2005	23/09/2005	7.50%	$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	0.00%	$2.23
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	02/09/2005	23/09/2005	3.19%	THB 0.40
First National Corp	07/09/2005	23/09/2005	2.31%	$0.11
Global X Active Canadian Dividend ETF Common	31/08/2005	23/09/2005	3.49%	$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	7.32%	$0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	14/09/2005	23/09/2005	0.31%	£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	0.40%	$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	5.80%	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	4.32%	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	0.47%	NT$0.20
Acumentis Group Ltd	26/08/2005	23/09/2005	2.10%	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	0.00%	€0.36
Amundi Funds - Euro High Yield Bond A EUR AD (D)	21/09/2005	23/09/2005	0.00%	€0.64
Amundi Funds - Global Bond A USD AD (D)	21/09/2005	23/09/2005	0.00%	$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	5.25%	THB 0.75
Bank Of Ayudhya PCL	02/09/2005	23/09/2005	3.19%	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	0.00%	NT$0.05
Greatwall Ent	29/08/2005	23/09/2005	5.70%	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	0.65%	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	2.56%	₹0.75
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	14/09/2005	23/09/2005	0.31%	£0.36
JPMorgan Funds - Euroland Equity Fund A (dist)	14/09/2005	23/09/2005	1.16%	$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)	14/09/2005	23/09/2005	1.51%	£0.20
JPMorgan Funds - Europe Equity Fund A (dist)	14/09/2005	23/09/2005	2.02%	$0.51
JPMorgan Funds - Europe Small Cap Fund A (dist)	14/09/2005	23/09/2005	1.34%	£0.13
JPMorgan Funds - Europe Strategic Value Fund A (dist)	14/09/2005	23/09/2005	1.36%	£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	0.04%	£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	0.77%	NT$0.29
Sercomm Corp	02/09/2005	23/09/2005	3.22%	NT$0.65
Shan-Loong Transportation Co Ltd	22/08/2005	23/09/2005	2.22%	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	1.14%	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	1.62%	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

1.74%

$0.20

Qualcomm Inc

24/08/2005

23/09/2005

2.28%

$0.09

Bank of America Corp

31/08/2005

23/09/2005

2.03%

$0.50

Woodside Energy Group Ltd

29/08/2005

23/09/2005

4.94%

A$0.34

SSE PLC

29/08/2005

23/09/2005

2.88%

£0.34

Flowers Foods Inc

07/09/2005

23/09/2005

6.67%

$0.10

Suncor Energy Inc

30/08/2005

23/09/2005

2.65%

CA$0.03

Halliburton Co

31/08/2005

23/09/2005

1.94%

$0.06

Atresmedia Corporacion de Medios de Comunicacion SA

23/09/2005

7.47%

€0.38

Commonwealth Bank of Australia

15/08/2005

23/09/2005

3.29%

A$1.12

Power Assets Holdings Ltd

13/09/2005

23/09/2005

4.59%

HK$0.58

Lazard Global Total Return and Income Fund Inc

08/09/2005

23/09/2005

10.22%

$0.10

BOC Hong Kong Holdings Ltd

08/09/2005

23/09/2005

1.16%

HK$0.33

AGL Energy Ltd

09/09/2005

23/09/2005

5.35%

A$0.23

Royce Small-Cap Trust

01/09/2005

23/09/2005

8.43%

$0.37

JPMorgan Funds - Pacific Equity Fund A (dist)

14/09/2005

23/09/2005

0.09%

$0.50

Pearson PLC

24/08/2005

23/09/2005

2.18%

£0.10

Computershare Ltd

05/09/2005

23/09/2005

3.31%

A$0.06

JPMorgan Funds - China Fund A (dist)

14/09/2005

23/09/2005

0.37%

$0.08

Kronos Worldwide Inc

07/09/2005

23/09/2005

2.47%

$0.25

LEM Holding SA

23/09/2005

0.00%

CHF 98.00

Qualcomm Inc Cedear

24/08/2005

23/09/2005

0.00%

$0.01

Royce Micro-Cap Trust

01/09/2005

23/09/2005

6.24%

$0.31

Technology One Ltd

05/09/2005

23/09/2005

1.17%

A$0.02

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2005

23/09/2005

0.34%

$0.22

Aegon Ltd ADR

15/08/2005

23/09/2005

5.32%

$0.27

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2005

23/09/2005

2.18%

€0.26

Banc of California Inc

07/09/2005

23/09/2005

2.53%

$0.14

AllianceBernstein Global High Income Fund Inc.

07/09/2005

23/09/2005

7.69%

$0.07

Innergex Renewable Energy Inc

29/08/2005

23/09/2005

0.00%

CA$0.08

JPMorgan Funds - Global Focus Fund A (dist)

14/09/2005

23/09/2005

0.01%

€0.08

Indian Oil Corp Ltd

08/09/2005

23/09/2005

5.16%

₹0.83

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2005

23/09/2005

0.33%

€0.06

America Movil SAB de CV - Class B

21/09/2005

23/09/2005

2.70%

MX$0.01

Sims Ltd

06/09/2005

23/09/2005

1.17%

A$0.90

Compx International Inc

07/09/2005

23/09/2005

3.86%

$0.13

Dunedin Income Growth Investment Trust

14/09/2005

23/09/2005

6.43%

£0.03

Fidelity Nasdaq Composite Index ETF

16/09/2005

23/09/2005

0.52%

$0.01

Credit Corp Group Ltd

29/08/2005

23/09/2005

5.10%

A$0.06

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2005

23/09/2005

1.25%

€0.72

JPMorgan Funds - Greater China Fund A (dist)

14/09/2005

23/09/2005

0.28%

$0.21

JPMorgan Funds - Latin America Equity Fund A (dist)

14/09/2005

23/09/2005

2.84%

$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

5.65%

$0.12

America Movil SAB de CV Series L

21/09/2005

23/09/2005

2.77%

MX$0.01

Bolsa de Comercio de Santiago

20/09/2005

23/09/2005

11.36%

CLP 0

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2005

23/09/2005

1.54%

€0.64

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

14/09/2005

23/09/2005

0.00%

$0.16

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2005

23/09/2005

1.03%

€0.14

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2005

23/09/2005

1.37%

€0.26

Foxconn Technology Co Ltd

15/08/2005

23/09/2005

2.49%

NT$0.18

Invesco Municipal Income Opportunities Trust

07/09/2005

23/09/2005

5.77%

$0.04

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

14/09/2005

23/09/2005

1.48%

€0.13

Pacific Current Group Ltd

01/09/2005

23/09/2005

4.11%

A$0.27

Supply Network Ltd

26/08/2005

23/09/2005

2.48%

A$0.02

AllianceBernstein National Municipal Income Fund

07/09/2005

23/09/2005

5.81%

$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

Elastron SA

29/07/2005

23/09/2005

3.80%

€0.15

Far Eastern New Century Corp

18/08/2005

23/09/2005

4.28%

NT$0.66

Invesco Quality Municipal Income Trust

07/09/2005

23/09/2005

7.50%

$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

0.00%

$2.23

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

02/09/2005

23/09/2005

3.19%

THB 0.40

First National Corp

07/09/2005

23/09/2005

2.31%

$0.11

Global X Active Canadian Dividend ETF Common

31/08/2005

23/09/2005

3.49%

$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

7.32%

$0.07

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

14/09/2005

23/09/2005

0.31%

£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

0.40%

$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

5.80%

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

4.32%

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

0.47%

NT$0.20

Acumentis Group Ltd

26/08/2005

23/09/2005

2.10%

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

0.00%

€0.36

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

21/09/2005

23/09/2005

0.00%

€0.64

Amundi Funds - Global Bond A USD AD (D)

21/09/2005

23/09/2005

0.00%

$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

5.25%

THB 0.75

Bank Of Ayudhya PCL

02/09/2005

23/09/2005

3.19%

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

0.00%

NT$0.05

Greatwall Ent

29/08/2005

23/09/2005

5.70%

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

0.65%

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

2.56%

₹0.75

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

14/09/2005

23/09/2005

0.31%

£0.36

JPMorgan Funds - Euroland Equity Fund A (dist)

14/09/2005

23/09/2005

1.16%

$0.13

JPMorgan Funds - Europe Dynamic Fund A (dist)

14/09/2005

23/09/2005

1.51%

£0.20

JPMorgan Funds - Europe Equity Fund A (dist)

14/09/2005

23/09/2005

2.02%

$0.51

JPMorgan Funds - Europe Small Cap Fund A (dist)

14/09/2005

23/09/2005

1.34%

£0.13

JPMorgan Funds - Europe Strategic Value Fund A (dist)

14/09/2005

23/09/2005

1.36%

£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

0.04%

£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

0.77%

NT$0.29

Sercomm Corp

02/09/2005

23/09/2005

3.22%

NT$0.65

Shan-Loong Transportation Co Ltd

22/08/2005

23/09/2005

2.22%

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

1.14%

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

1.62%

HK$0.02

Zinwell Corp

25/08/2005

23/09/2005

0.00%

NT$0.14

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All 124 dividends with pay date on 23 September 2005

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