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	3.26%	A$0.19
Newmont Corp	02/09/2005	28/09/2005	0.96%	$0.10
BHP Group Ltd ADR	07/09/2005	28/09/2005	3.10%	$0.29
China Overseas Land & Investment Ltd	16/09/2005	28/09/2005	3.49%	HK$0.03
China Overseas Land & Investment Ltd	13/09/2005	28/09/2005	3.49%	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	6.73%	A$0.74
Callaway Golf Co	02/09/2005	28/09/2005	0.00%	$0.07
Qantas Airways Ltd	25/08/2005	28/09/2005	4.54%	A$0.11
State Street SPDR Portfolio S&P 500 Growth ETF	16/09/2005	28/09/2005	0.48%	$0.09
Evergreen Marine Corp (Taiwan) Ltd	18/08/2005	28/09/2005	14.98%	NT$3.56
Boyd Group Services Inc	29/08/2005	28/09/2005	0.58%	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	6.41%	$0.61
State Street SPDR Dow Jones REIT ETF	16/09/2005	28/09/2005	3.36%	$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	9.05%	HK$0.05
BNY Mellon Municipal Income	12/09/2005	28/09/2005	0.00%	$0.05
Dauch Corp	02/09/2005	28/09/2005	0.00%	$0.15
Glorious Sun Enterprises Ltd	16/09/2005	28/09/2005	8.40%	HK$0.03
Playmates Holdings Ltd	15/09/2005	28/09/2005	11.64%	HK$0.03
BNY Mellon Strategic Municipal Bond	12/09/2005	28/09/2005	5.20%	$0.04
Dawnrays Pharmaceutical (Holdings) Ltd	15/09/2005	28/09/2005	8.48%	HK$0.01
NL Industries Inc	09/09/2005	28/09/2005	5.76%	$0.25
State Street SPDR S&P 600 Small Cap Value ETF	16/09/2005	28/09/2005	1.85%	$0.26
Audix Corp	31/08/2005	28/09/2005	5.99%	NT$2.10
Baronsmead Second Venture Trust PLC	31/08/2005	28/09/2005	9.35%	£0.02
BNY Mellon Strategic Municipals Inc.	12/09/2005	28/09/2005	4.99%	$0.05
Malaysia Smelting Corp Bhd	13/09/2005	28/09/2005	5.84%	MYR 0.02
State Street SPDR Global Dow ETF	16/09/2005	28/09/2005	2.54%	$0.32
State Street SPDR Portfolio S&P 500 Value ETF	16/09/2005	28/09/2005	1.70%	$0.47
State Street SPDR S&P 600 Small Cap Growth ETF	16/09/2005	28/09/2005	0.72%	$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	3.55%	MYR 0.02
ATOM LIVIN TECH Co Ltd	27/06/2005	28/09/2005	2.68%	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	0.41%	NT$1.82
Fushiki Kairiku Unso Co Ltd	27/06/2005	28/09/2005	2.77%	JP¥5
GAMCO Investors Inc Class A	13/09/2005	28/09/2005	1.83%	$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	0.38%	₹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	1.21%	NT$0.55
Lapidoth Capital Ltd	12/09/2005	28/09/2005	4.69%	₪0.12
LBS Bina Group Bhd	13/09/2005	28/09/2005	7.23%	MYR 0.02
PPB Group Bhd	12/09/2005	28/09/2005	4.13%	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	0.76%	₹0.25
Shibuya Corp	27/06/2005	28/09/2005	2.60%	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	8.59%	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	1.29%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount