Dividend Calendar 28 September 2005

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On 28 September 2005 60 securities pay a dividend.

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All 60 dividends with pay date on 28 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	05/09/2005	28/09/2005	3.29%	A$0.19
Newmont Corp	02/09/2005	28/09/2005	1.12%	$0.10
BHP Group Ltd ADR	07/09/2005	28/09/2005	3.15%	$0.29
China Overseas Land & Investment Ltd	13/09/2005	28/09/2005	3.69%	HK$0.03
China Overseas Land & Investment Ltd	16/09/2005	28/09/2005	3.69%	HK$0.03
BHP Group PLC	05/09/2005	28/09/2005	0.00%	ZAR 0.94
Amcor PLC CDI	02/09/2005	28/09/2005	5.87%	A$0.74
Qantas Airways Ltd	25/08/2005	28/09/2005	3.90%	A$0.11
Callaway Golf Co	02/09/2005	28/09/2005	0.00%	$0.07
State Street SPDR Portfolio S&P 500 Growth ETF	16/09/2005	28/09/2005	0.49%	$0.09
Evergreen Marine Corp (Taiwan) Ltd	18/08/2005	28/09/2005	7.88%	NT$3.56
Boyd Group Services Inc	29/08/2005	28/09/2005	0.61%	CA$0.06
Swissnet Group AG	31/08/2005	28/09/2005	0.00%	£0.02
Marine Petroleum Trust	29/08/2005	28/09/2005	6.21%	$0.61
State Street SPDR Dow Jones REIT ETF	16/09/2005	28/09/2005	3.21%	$0.76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	16/09/2005	28/09/2005	1.06%	$0.33
Chow Sang Sang Holdings International Ltd	14/09/2005	28/09/2005	8.81%	HK$0.05
Dauch Corp	02/09/2005	28/09/2005	0.00%	$0.15
Dawnrays Pharmaceutical (Holdings) Ltd	15/09/2005	28/09/2005	6.30%	HK$0.01
Glorious Sun Enterprises Ltd	16/09/2005	28/09/2005	7.40%	HK$0.03
NLI Holdings Inc	09/09/2005	28/09/2005	6.88%	$0.25
Playmates Holdings Ltd	15/09/2005	28/09/2005	9.68%	HK$0.03
BNY Mellon Municipal Income	12/09/2005	28/09/2005	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	12/09/2005	28/09/2005	6.07%	$0.04
State Street SPDR S&P 600 Small Cap Value ETF	16/09/2005	28/09/2005	1.80%	$0.26
Audix Corp	31/08/2005	28/09/2005	6.41%	NT$2.10
Baronsmead Second Venture Trust PLC	31/08/2005	28/09/2005	8.40%	£0.02
BNY Mellon Strategic Municipals Inc.	12/09/2005	28/09/2005	5.76%	$0.05
LBS Bina Group Bhd	13/09/2005	28/09/2005	7.91%	MYR 0.02
Malaysia Smelting Corp Bhd	13/09/2005	28/09/2005	19.67%	MYR 0.02
State Street SPDR Global Dow ETF	16/09/2005	28/09/2005	2.50%	$0.32
State Street SPDR Portfolio S&P 500 Value ETF	16/09/2005	28/09/2005	1.69%	$0.47
State Street SPDR S&P 600 Small Cap Growth ETF	16/09/2005	28/09/2005	0.66%	$0.09
White Mountains Insurance Group Ltd	15/09/2005	28/09/2005	0.05%	$2.00
63 Moons Technologies Ltd	16/09/2005	28/09/2005	0.00%	₹0.40
Affin Bank Bhd	29/08/2005	28/09/2005	3.79%	MYR 0.02
ATOM LIVIN TECH Co Ltd	27/06/2005	28/09/2005	2.69%	JP¥3
Aurobindo Pharma Ltd	20/09/2005	28/09/2005	0.00%	₹0.05
BeijingWest Industries International Ltd	14/07/2005	28/09/2005	0.00%	HK$2.20
DreamEast Group Ltd	12/09/2005	28/09/2005	0.00%	HK$0.02
Elite Semiconductor Microelectronics Tech Inc	24/08/2005	28/09/2005	0.50%	NT$1.82
Fushiki Kairiku Unso Co Ltd	27/06/2005	28/09/2005	2.95%	JP¥5
GAMCO Investors Inc Class A	13/09/2005	28/09/2005	1.70%	$0.02
GTL Ltd	16/09/2005	28/09/2005	0.00%	₹1.80
International CSRC Investment Holdings Co Ltd	05/09/2005	28/09/2005	0.00%	NT$0.27
Jaiprakash Associates Ltd	14/09/2005	28/09/2005	0.00%	₹0.08
Jet Airways (India) Ltd	14/09/2005	28/09/2005	0.00%	₹3.00
Kajaria Ceramics Ltd	15/09/2005	28/09/2005	0.33%	₹0.35
Kamadgiri Fashion Ltd	21/09/2005	28/09/2005	0.00%	₹1.00
KenMec Mechanical Engineering Co Ltd	22/08/2005	28/09/2005	1.39%	NT$0.55
Lapidoth Capital Ltd	12/09/2005	28/09/2005	2.80%	₪0.12
PPB Group Bhd	12/09/2005	28/09/2005	4.43%	MYR 0.04
Promise Technology Inc	02/09/2005	28/09/2005	0.00%	NT$0.16
Ruby Mills Ltd	16/09/2005	28/09/2005	0.42%	₹0.25
Shibuya Corp	27/06/2005	28/09/2005	2.28%	JP¥5
Sun Hing Vision Group Holdings Ltd	16/08/2005	28/09/2005	0.00%	HK$0.08
Tan Chong Motor Holdings Bhd	06/09/2005	28/09/2005	0.00%	MYR 0.03
Thai Vegetable Oil PCL	13/09/2005	28/09/2005	7.96%	THB 0.36
Warisan TC Holdings Bhd	06/09/2005	28/09/2005	0.00%	MYR 0.03
WTK Holdings Bhd	25/08/2005	28/09/2005	1.82%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount