Dividend Calendar 23 September 2005

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.69%$0.20
Qualcomm Inc
Qualcomm Inc
2.50%$0.09
Bank of America Corp
Bank of America Corp
2.24%$0.50
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.11%A$0.34
SSE PLC
SSE PLC
2.44%£0.34
Flowers Foods Inc
Flowers Foods Inc
11.39%$0.10
Suncor Energy Inc
Suncor Energy Inc
2.76%CA$0.03
Halliburton Co
Halliburton Co
1.68%$0.06
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.46%€0.38
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.95%A$1.12
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.33%HK$0.58
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.33%HK$0.58
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.77%$0.10
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.66%HK$0.33
AGL Energy Ltd
AGL Energy Ltd
5.22%A$0.23
Royce Small-Cap Trust
Royce Small-Cap Trust
8.52%$0.37
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.50
Pearson PLC
Pearson PLC
2.37%£0.10
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.38%$0.08
LEM Holding SA
LEM Holding SA
0.00%CHF 98.00
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.25%$0.31
Computershare Ltd
Computershare Ltd
3.89%A$0.06
Kronos Worldwide Inc
Kronos Worldwide Inc
2.74%$0.25
Technology One Ltd
Technology One Ltd
1.39%A$0.02
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.40%$0.22
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Aegon Ltd ADR
Aegon Ltd ADR
6.73%$0.27
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.50%€0.26
Banc of California Inc
Banc of California Inc
2.56%$0.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.53%$0.07
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)
0.35%€0.06
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.52%₹0.83
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.40%MX$0.01
Compx International Inc
Compx International Inc
8.21%$0.13
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.01
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.55
Sims Ltd
Sims Ltd
1.32%A$0.90
Credit Corp Group Ltd
Credit Corp Group Ltd
6.36%A$0.06
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.28%$0.21
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.61%$0.43
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.25%£0.03
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.81%$0.12
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.70%MX$0.01
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
13.09%CLP 0
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.36%€0.72
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)
1.11%€0.14
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.65%€0.64
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.75%NT$0.18
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1.48%€0.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.42%€0.26
Pacific Current Group Ltd
Pacific Current Group Ltd
4.99%A$0.27
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.22%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.21
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Elastron SA
Elastron SA
0.00%€0.15
Far Eastern New Century Corp
Far Eastern New Century Corp
6.15%NT$0.66
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.68%$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
2.64%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
3.06%THB 0.40
First National Corp
First National Corp
2.49%$0.11
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹2.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.62%$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)
0.43%$0.79
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Psychemedics Corp
Psychemedics Corp
0.00%$0.10
Reef Casino Trust
Reef Casino Trust
6.37%A$0.09
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.30
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.52%NT$1.70
The Reject Shop Ltd
The Reject Shop Ltd
14.91%A$0.07
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.18%NT$0.20
Acumentis Group Ltd
Acumentis Group Ltd
2.75%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
6.21%THB 0.75
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.04%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
6.02%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
0.92%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
3.00%₹0.75
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%£0.36
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.25%$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.72%£0.20
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.15%$0.51
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.38%£0.13
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.47%£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 A (dist)
JPMorgan Funds - Global Sustainable Equity 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
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.42%MYR 0.03
Pan Asia Chemical Corp
Pan Asia Chemical Corp
1.70%NT$0.29
Sercomm Corp
Sercomm Corp
3.25%NT$0.65
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.12%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
0.65%CN¥0.01
Vibrant Group Ltd
Vibrant Group Ltd
2.90%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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