Dividend Calendar 23 September 2005

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.68%$0.20
Qualcomm Inc
Qualcomm Inc
2.14%$0.09
Bank of America Corp
Bank of America Corp
1.96%$0.50
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.23%A$0.34
SSE PLC
SSE PLC
2.62%£0.34
Flowers Foods Inc
Flowers Foods Inc
5.89%$0.10
Suncor Energy Inc
Suncor Energy Inc
2.77%CA$0.03
Halliburton Co
Halliburton Co
2.05%$0.06
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
8.07%€0.38
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.02%A$1.12
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.85%HK$0.58
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.85%HK$0.58
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.31%$0.10
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.24%HK$0.33
AGL Energy Ltd
AGL Energy Ltd
5.81%A$0.23
Royce Small-Cap Trust
Royce Small-Cap Trust
8.77%$0.37
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.50
Pearson PLC
Pearson PLC
2.10%£0.10
Computershare Ltd
Computershare Ltd
2.85%A$0.06
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.39%$0.08
LEM Holding SA
LEM Holding SA
0.00%CHF 98.00
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Kronos Worldwide Inc
Kronos Worldwide Inc
2.96%$0.25
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.67%$0.31
Technology One Ltd
Technology One Ltd
1.49%A$0.02
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.35%$0.22
Aegon Ltd ADR
Aegon Ltd ADR
5.71%$0.27
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.23%€0.26
Banc of California Inc
Banc of California Inc
2.19%$0.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.07
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.08
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.34%€0.06
Indian Oil Corp Ltd
Indian Oil Corp Ltd
4.88%₹0.83
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.41%MX$0.01
Compx International Inc
Compx International Inc
4.58%$0.13
Sims Ltd
Sims Ltd
1.05%A$0.90
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.65%£0.03
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.53%$0.01
Credit Corp Group Ltd
Credit Corp Group Ltd
5.19%A$0.06
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.29%$0.21
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.77%$0.43
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.55
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.26%€0.72
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.17%$0.12
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.82%MX$0.01
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.49%CLP 0
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.56%€0.64
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.16
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.06%€0.14
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.37%€0.26
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.72%NT$0.18
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.04
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.13
Pacific Current Group Ltd
Pacific Current Group Ltd
4.64%A$0.27
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.01%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.21
Elastron SA
Elastron SA
0.00%€0.15
Far Eastern New Century Corp
Far Eastern New Century Corp
4.57%NT$0.66
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.53%$0.07
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.10
Supply Network Ltd
Supply Network Ltd
2.63%A$0.02
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$2.23
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.05%THB 0.40
First National Corp
First National Corp
2.42%$0.11
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.60%$0.13
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹2.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.32%£0.15
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.12
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.42%$0.79
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.88%MYR 0.03
Psychemedics Corp
Psychemedics Corp
0.00%$0.10
Reef Casino Trust
Reef Casino Trust
5.99%A$0.09
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.30
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.25%NT$1.70
The Reject Shop Ltd
The Reject Shop Ltd
0.00%A$0.07
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.60%NT$0.20
Acumentis Group Ltd
Acumentis Group Ltd
2.82%A$0.02
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.05
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$0.59
Amundi Funds - Asia Equity Focus A USD AD (D)
Amundi Funds - Asia Equity Focus A USD AD (D)
0.00%$0.17
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.36
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.64
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.19
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.23
Bangkok Bank PCL
Bangkok Bank PCL
5.60%THB 0.75
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.06%THB 0.40
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.47
China Man-Made Fiber Corp
China Man-Made Fiber Corp
0.00%NT$0.28
Chip Hope Co Ltd
Chip Hope Co Ltd
0.00%NT$0.20
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.16
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.51
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.25
Finatis SA
Finatis SA
0.00%€1.50
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.05
Greatwall Ent
Greatwall Ent
4.92%NT$0.14
Hindustan Oil Exploration Co Ltd
Hindustan Oil Exploration Co Ltd
0.00%₹0.85
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.57%NT$0.80
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.30
IDBI Bank Ltd
IDBI Bank Ltd
2.42%₹0.75
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.32%£0.36
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.21%$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.53%£0.20
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.11%$0.51
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.35%£0.13
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.40%£0.40
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0.00%$0.17
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.15
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.05%$0.06
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.05%£0.17
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.14
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.05
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0.76%NT$0.29
Sercomm Corp
Sercomm Corp
2.94%NT$0.65
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.19%NT$0.51
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.16
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹2.00
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.25%CN¥0.01
Vibrant Group Ltd
Vibrant Group Ltd
2.86%SGD 0.01
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.48%HK$0.02
Zinwell Corp
Zinwell Corp
0.00%NT$0.14

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