Dividend Calendar 22 September 2006

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On 22 September 2006 120 securities pay a dividend.

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All 120 dividends with pay date on 22 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	31/08/2006	22/09/2006	2.21%	$0.42
Waste Management Inc	31/08/2006	22/09/2006	1.77%	$0.22
Qualcomm Inc	23/08/2006	22/09/2006	1.73%	$0.12
Bank of America Corp	30/08/2006	22/09/2006	2.31%	$0.56
SSE PLC	23/08/2006	22/09/2006	2.67%	£0.36
Flowers Foods Inc	06/09/2006	22/09/2006	14.56%	$0.13
Fair Isaac Corp	06/09/2006	22/09/2006	0.00%	$0.02
Halliburton Co	30/08/2006	22/09/2006	1.62%	$0.08
Jack Henry & Associates Inc	06/09/2006	22/09/2006	1.77%	$0.06
Power Assets Holdings Ltd	12/09/2006	22/09/2006	4.34%	HK$0.58
Telstra Group Ltd	21/08/2006	22/09/2006	3.99%	A$0.14
AGL Energy Ltd	04/09/2006	22/09/2006	5.35%	A$0.26
Saba Capital Income & Opportunities Fund	07/09/2006	22/09/2006	15.12%	$0.05
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2006	22/09/2006	0.09%	$0.39
Pearson PLC	23/08/2006	22/09/2006	2.31%	£0.11
abrdn Global Dynamic Dividend Fund	14/09/2006	22/09/2006	12.62%	$0.15
Computershare Ltd	04/09/2006	22/09/2006	3.37%	A$0.07
JPMorgan Funds - China Fund A (dist)	08/09/2006	22/09/2006	0.38%	$0.21
Qualcomm Inc Cedear	23/08/2006	22/09/2006	0.00%	$0.01
Technology One Ltd	04/09/2006	22/09/2006	1.35%	A$0.02
Kronos Worldwide Inc	06/09/2006	22/09/2006	2.94%	$0.25
Ptt PCL Shs-Foreign registerd	07/09/2006	22/09/2006	6.48%	THB 0.50
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2006	22/09/2006	0.38%	$0.41
AllianceBernstein Global High Income Fund Inc.	06/09/2006	22/09/2006	7.68%	$0.08
Banc of California Inc	06/09/2006	22/09/2006	2.55%	$0.16
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2006	22/09/2006	2.46%	€0.19
Agile Group Holdings Ltd	11/09/2006	22/09/2006	0.00%	HK$0.05
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2006	22/09/2006	0.34%	€0.11
JPMorgan Funds - Global Focus Fund A (dist)	08/09/2006	22/09/2006	0.01%	€0.07
JPMorgan Funds - India Fund A (dist)	08/09/2006	22/09/2006	0.01%	$0.41
Compx International Inc	06/09/2006	22/09/2006	5.12%	$0.13
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	08/09/2006	22/09/2006	0.02%	€0.10
Credit Corp Group Ltd	29/08/2006	22/09/2006	6.18%	A$0.10
Fidelity Nasdaq Composite Index ETF	15/09/2006	22/09/2006	0.50%	$0.01
JPMorgan Funds - Greater China Fund A (dist)	08/09/2006	22/09/2006	0.28%	$0.58
JPMorgan Funds - Latin America Equity Fund A (dist)	08/09/2006	22/09/2006	2.76%	$0.41
Bolsa de Comercio de Santiago	15/09/2006	22/09/2006	12.93%	CLP 0
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2006	22/09/2006	1.33%	€0.83
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2006	22/09/2006	1.62%	€0.91
Beazer Homes USA Inc	07/09/2006	22/09/2006	0.00%	$0.10
JPMorgan Funds - Asia Pacific Income Fund A (dist)	08/09/2006	22/09/2006	2.12%	$0.25
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	08/09/2006	22/09/2006	0.00%	$0.67
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2006	22/09/2006	1.09%	€0.26
Ptt PCL Units Non-Voting Depository Receipt	07/09/2006	22/09/2006	6.49%	THB 0.50
Espey Manufacturing & Electronics Corp	30/08/2006	22/09/2006	1.74%	$0.13
Invesco Municipal Income Opportunities Trust	06/09/2006	22/09/2006	5.81%	$0.05
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	08/09/2006	22/09/2006	1.48%	€1.12
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	08/09/2006	22/09/2006	5.11%	€0.20
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2006	22/09/2006	1.39%	€0.31
JPMorgan Funds - Russia Fund A (dist)	08/09/2006	22/09/2006	22.30%	$0.32
Ptt PCL	07/09/2006	22/09/2006	6.49%	THB 0.50
Albion Crown VCT PLC	23/08/2006	22/09/2006	5.37%	£0.01
AllianceBernstein National Municipal Income Fund	06/09/2006	22/09/2006	6.09%	$0.08
American National Bankshares Inc	06/09/2006	22/09/2006	0.00%	$0.22
American Woodmark Corp	13/09/2006	22/09/2006	0.00%	$0.06
BankFinancial Corp	01/09/2006	22/09/2006	3.37%	$0.06
Far Eastern New Century Corp	17/08/2006	22/09/2006	5.93%	NT$0.72
Invesco Quality Municipal Income Trust	06/09/2006	22/09/2006	7.86%	$0.07
Lee & Man Chemical Co Ltd	08/09/2006	22/09/2006	7.13%	HK$0.03
Supply Network Ltd	28/08/2006	22/09/2006	2.82%	A$0.01
Aegis Logistics Ltd	05/09/2006	22/09/2006	0.00%	₹0.15
Global X Active Canadian Dividend ETF Common	30/08/2006	22/09/2006	3.50%	$0.08
Invesco Insured Municipal Income Trust	06/09/2006	22/09/2006	7.71%	$0.07
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	08/09/2006	22/09/2006	5.13%	€0.98
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2006	22/09/2006	0.32%	£0.14
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	08/09/2006	22/09/2006	3.94%	$2.04
JPMorgan Funds - Global Equity Fund A (dist)	08/09/2006	22/09/2006	0.00%	$0.10
JPMorgan Funds - Taiwan Fund A (dist)	08/09/2006	22/09/2006	0.39%	$0.94
JPMorgan Funds - US Aggregate Bond Fund A (dist)	08/09/2006	22/09/2006	3.19%	$0.39
Mabuchi Motor Co Ltd	27/06/2006	22/09/2006	3.58%	JP¥5
Psychemedics Corp	06/09/2006	22/09/2006	0.00%	$0.13
Silver Spruce Resources Inc	23/08/2006	22/09/2006	0.00%	£0.33
Taiwan Fertilizer Co Ltd	16/08/2006	22/09/2006	4.34%	NT$2.20
ATE Energy International Co Ltd	04/08/2006	22/09/2006	1.87%	NT$1.44
Auswide Bank Ltd	04/09/2006	22/09/2006	0.00%	A$0.26
Av Tech Corp	25/08/2006	22/09/2006	3.58%	NT$4.02
Axiomtek Co Ltd	03/08/2006	22/09/2006	3.04%	NT$2.05
Bangkok Bank PCL	05/09/2006	22/09/2006	6.65%	THB 1.00
Bank of America Corp Cedear	30/08/2006	22/09/2006	0.00%	$0.28
Carry Wealth Holdings Ltd	12/09/2006	22/09/2006	0.00%	HK$0.03
Diamond Building Products PCL	07/09/2006	22/09/2006	5.71%	THB 0.10
Dimerco Express Corp	24/08/2006	22/09/2006	6.44%	NT$0.27
Duopharma Biotech Bhd	11/09/2006	22/09/2006	3.61%	MYR 0.02
Eastern Media International Corp	15/08/2006	22/09/2006	2.76%	NT$1.51
Emclaire Financial Corp	30/08/2006	22/09/2006	0.00%	$0.27
Giantplus Technology Co Ltd	16/08/2006	22/09/2006	0.00%	NT$0.79
Global Invacom Group Ltd	11/09/2006	22/09/2006	0.00%	SGD 0.08
Globalsat Worldcom Corp	07/08/2006	22/09/2006	0.00%	NT$0.69
Hanison Construction Holdings Ltd	17/08/2006	22/09/2006	0.00%	HK$0.01
Hunt Electronic Co Ltd	09/08/2006	22/09/2006	0.00%	NT$1.56
Inpaq Technology Co Ltd	10/08/2006	22/09/2006	2.85%	NT$1.96
Ji-Haw Industrial Co Ltd	30/08/2006	22/09/2006	0.00%	NT$0.47
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2006	22/09/2006	0.32%	£0.14
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2006	22/09/2006	1.25%	$0.20
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2006	22/09/2006	1.72%	£0.27
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	08/09/2006	22/09/2006	1.71%	€0.03
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	08/09/2006	22/09/2006	0.02%	£0.07
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2006	22/09/2006	2.15%	$0.89
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2006	22/09/2006	1.36%	£0.11
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2006	22/09/2006	1.45%	£0.20
JPMorgan Funds - Global Equity Fund A (dist)	08/09/2006	22/09/2006	0.00%	$0.08
JPMorgan Funds - Global Equity Fund A (dist)	08/09/2006	22/09/2006	0.00%	$0.02
JPMorgan Funds - Global Growth Fund A (dist)	08/09/2006	22/09/2006	0.01%	$0.16
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2006	22/09/2006	0.04%	£0.07
JPMorgan Funds - Sterling Bond Fund A (dist)	08/09/2006	22/09/2006	0.00%	£0.04
Kothari Products Ltd	06/09/2006	22/09/2006	0.00%	₹1.11
Kumpulan Jetson Bhd	22/08/2006	22/09/2006	0.00%	MYR 0.01
KYE Systems Corp	14/08/2006	22/09/2006	1.53%	NT$1.60
Laser Tek Taiwan Co Ltd	31/08/2006	22/09/2006	1.67%	NT$0.79
PChome Online Inc	30/08/2006	22/09/2006	0.00%	NT$0.16
Plotech Co Ltd	14/08/2006	22/09/2006	0.00%	NT$0.20
Sadbhav Engineering Ltd	04/09/2006	22/09/2006	0.00%	₹0.20
Sunonwealth Electric Machine Industry Co Ltd	10/08/2006	22/09/2006	2.46%	NT$0.08
Thunder Tiger Corp	10/08/2006	22/09/2006	0.00%	NT$1.88
TTY Biopharm Co Ltd	10/08/2006	22/09/2006	6.48%	NT$0.71
Unifosa Corp	25/08/2006	22/09/2006	0.00%	NT$3.62
Vibrant Group Ltd	05/09/2006	22/09/2006	2.94%	SGD 0.01
Wah Hong Industrial Corp	28/08/2006	22/09/2006	2.58%	NT$3.46
Wanxiang Doneed Co Ltd Class A	19/09/2006	22/09/2006	1.88%	CN¥0.50
Xinxing Ductile Iron Pipes Co Ltd Class A	22/09/2006	22/09/2006	0.47%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

31/08/2006

22/09/2006

2.21%

$0.42

Waste Management Inc

31/08/2006

22/09/2006

1.77%

$0.22

Qualcomm Inc

23/08/2006

22/09/2006

1.73%

$0.12

Bank of America Corp

30/08/2006

22/09/2006

2.31%

$0.56

SSE PLC

23/08/2006

22/09/2006

2.67%

£0.36

Flowers Foods Inc

06/09/2006

22/09/2006

14.56%

$0.13

Fair Isaac Corp

06/09/2006

22/09/2006

0.00%

$0.02

Halliburton Co

30/08/2006

22/09/2006

1.62%

$0.08

Jack Henry & Associates Inc

06/09/2006

22/09/2006

1.77%

$0.06

Power Assets Holdings Ltd

12/09/2006

22/09/2006

4.34%

HK$0.58

Telstra Group Ltd

21/08/2006

22/09/2006

3.99%

A$0.14

AGL Energy Ltd

04/09/2006

22/09/2006

5.35%

A$0.26

Saba Capital Income & Opportunities Fund

07/09/2006

22/09/2006

15.12%

$0.05

JPMorgan Funds - Pacific Equity Fund A (dist)

08/09/2006

22/09/2006

0.09%

$0.39

Pearson PLC

23/08/2006

22/09/2006

2.31%

£0.11

abrdn Global Dynamic Dividend Fund

14/09/2006

22/09/2006

12.62%

$0.15

Computershare Ltd

04/09/2006

22/09/2006

3.37%

A$0.07

JPMorgan Funds - China Fund A (dist)

08/09/2006

22/09/2006

0.38%

$0.21

Qualcomm Inc Cedear

23/08/2006

22/09/2006

0.00%

$0.01

Technology One Ltd

04/09/2006

22/09/2006

1.35%

A$0.02

Kronos Worldwide Inc

06/09/2006

22/09/2006

2.94%

$0.25

Ptt PCL Shs-Foreign registerd

07/09/2006

22/09/2006

6.48%

THB 0.50

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

08/09/2006

22/09/2006

0.38%

$0.41

AllianceBernstein Global High Income Fund Inc.

06/09/2006

22/09/2006

7.68%

$0.08

Banc of California Inc

06/09/2006

22/09/2006

2.55%

$0.16

JPMorgan Funds - Europe Strategic Value Fund A (dist)

08/09/2006

22/09/2006

2.46%

€0.19

Agile Group Holdings Ltd

11/09/2006

22/09/2006

0.00%

HK$0.05

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

08/09/2006

22/09/2006

0.34%

€0.11

JPMorgan Funds - Global Focus Fund A (dist)

08/09/2006

22/09/2006

0.01%

€0.07

JPMorgan Funds - India Fund A (dist)

08/09/2006

22/09/2006

0.01%

$0.41

Compx International Inc

06/09/2006

22/09/2006

5.12%

$0.13

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

08/09/2006

22/09/2006

0.02%

€0.10

Credit Corp Group Ltd

29/08/2006

22/09/2006

6.18%

A$0.10

Fidelity Nasdaq Composite Index ETF

15/09/2006

22/09/2006

0.50%

$0.01

JPMorgan Funds - Greater China Fund A (dist)

08/09/2006

22/09/2006

0.28%

$0.58

JPMorgan Funds - Latin America Equity Fund A (dist)

08/09/2006

22/09/2006

2.76%

$0.41

Bolsa de Comercio de Santiago

15/09/2006

22/09/2006

12.93%

CLP 0

JPMorgan Funds - Euroland Equity Fund A (dist)

08/09/2006

22/09/2006

1.33%

€0.83

JPMorgan Funds - Europe Equity Fund A (dist)

08/09/2006

22/09/2006

1.62%

€0.91

Beazer Homes USA Inc

07/09/2006

22/09/2006

0.00%

$0.10

JPMorgan Funds - Asia Pacific Income Fund A (dist)

08/09/2006

22/09/2006

2.12%

$0.25

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

08/09/2006

22/09/2006

0.00%

$0.67

JPMorgan Funds - Europe Dynamic Fund A (dist)

08/09/2006

22/09/2006

1.09%

€0.26

Ptt PCL Units Non-Voting Depository Receipt

07/09/2006

22/09/2006

6.49%

THB 0.50

Espey Manufacturing & Electronics Corp

30/08/2006

22/09/2006

1.74%

$0.13

Invesco Municipal Income Opportunities Trust

06/09/2006

22/09/2006

5.81%

$0.05

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

08/09/2006

22/09/2006

1.48%

€1.12

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

08/09/2006

22/09/2006

5.11%

€0.20

JPMorgan Funds - Europe Small Cap Fund A (dist)

08/09/2006

22/09/2006

1.39%

€0.31

JPMorgan Funds - Russia Fund A (dist)

08/09/2006

22/09/2006

22.30%

$0.32

Ptt PCL

07/09/2006

22/09/2006

6.49%

THB 0.50

Albion Crown VCT PLC

23/08/2006

22/09/2006

5.37%

£0.01

AllianceBernstein National Municipal Income Fund

06/09/2006

22/09/2006

6.09%

$0.08

American National Bankshares Inc

06/09/2006

22/09/2006

0.00%

$0.22

American Woodmark Corp

13/09/2006

22/09/2006

0.00%

$0.06

BankFinancial Corp

01/09/2006

22/09/2006

3.37%

$0.06

Far Eastern New Century Corp

17/08/2006

22/09/2006

5.93%

NT$0.72

Invesco Quality Municipal Income Trust

06/09/2006

22/09/2006

7.86%

$0.07

Lee & Man Chemical Co Ltd

08/09/2006

22/09/2006

7.13%

HK$0.03

Supply Network Ltd

28/08/2006

22/09/2006

2.82%

A$0.01

Aegis Logistics Ltd

05/09/2006

22/09/2006

0.00%

₹0.15

Global X Active Canadian Dividend ETF Common

30/08/2006

22/09/2006

3.50%

$0.08

Invesco Insured Municipal Income Trust

06/09/2006

22/09/2006

7.71%

$0.07

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

08/09/2006

22/09/2006

5.13%

€0.98

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

08/09/2006

22/09/2006

0.32%

£0.14

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

08/09/2006

22/09/2006

3.94%

$2.04

JPMorgan Funds - Global Equity Fund A (dist)

08/09/2006

22/09/2006

0.00%

$0.10

JPMorgan Funds - Taiwan Fund A (dist)

08/09/2006

22/09/2006

0.39%

$0.94

JPMorgan Funds - US Aggregate Bond Fund A (dist)

08/09/2006

22/09/2006

3.19%

$0.39

Mabuchi Motor Co Ltd

27/06/2006

22/09/2006

3.58%

JP¥5

Psychemedics Corp

06/09/2006

22/09/2006

0.00%

$0.13

Silver Spruce Resources Inc

23/08/2006

22/09/2006

0.00%

£0.33

Taiwan Fertilizer Co Ltd

16/08/2006

22/09/2006

4.34%

NT$2.20

ATE Energy International Co Ltd

04/08/2006

22/09/2006

1.87%

NT$1.44

Auswide Bank Ltd

04/09/2006

22/09/2006

0.00%

A$0.26

Av Tech Corp

25/08/2006

22/09/2006

3.58%

NT$4.02

Axiomtek Co Ltd

03/08/2006

22/09/2006

3.04%

NT$2.05

Bangkok Bank PCL

05/09/2006

22/09/2006

6.65%

THB 1.00

Bank of America Corp Cedear

30/08/2006

22/09/2006

0.00%

$0.28

Carry Wealth Holdings Ltd

12/09/2006

22/09/2006

0.00%

HK$0.03

Diamond Building Products PCL

07/09/2006

22/09/2006

5.71%

THB 0.10

Dimerco Express Corp

24/08/2006

22/09/2006

6.44%

NT$0.27

Duopharma Biotech Bhd

11/09/2006

22/09/2006

3.61%

MYR 0.02

Eastern Media International Corp

15/08/2006

22/09/2006

2.76%

NT$1.51

Emclaire Financial Corp

30/08/2006

22/09/2006

0.00%

$0.27

Giantplus Technology Co Ltd

16/08/2006

22/09/2006

0.00%

NT$0.79

Global Invacom Group Ltd

11/09/2006

22/09/2006

0.00%

SGD 0.08

Globalsat Worldcom Corp

07/08/2006

22/09/2006

0.00%

NT$0.69

Hanison Construction Holdings Ltd

17/08/2006

22/09/2006

0.00%

HK$0.01

Hunt Electronic Co Ltd

09/08/2006

22/09/2006

0.00%

NT$1.56

Inpaq Technology Co Ltd

10/08/2006

22/09/2006

2.85%

NT$1.96

Ji-Haw Industrial Co Ltd

30/08/2006

22/09/2006

0.00%

NT$0.47

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

08/09/2006

22/09/2006

0.32%

£0.14

JPMorgan Funds - Euroland Equity Fund A (dist)

08/09/2006

22/09/2006

1.25%

$0.20

JPMorgan Funds - Europe Dynamic Fund A (dist)

08/09/2006

22/09/2006

1.72%

£0.27

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

08/09/2006

22/09/2006

1.71%

€0.03

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

08/09/2006

22/09/2006

0.02%

£0.07

JPMorgan Funds - Europe Equity Fund A (dist)

08/09/2006

22/09/2006

2.15%

$0.89

JPMorgan Funds - Europe Small Cap Fund A (dist)

08/09/2006

22/09/2006

1.36%

£0.11

JPMorgan Funds - Europe Strategic Value Fund A (dist)

08/09/2006

22/09/2006

1.45%

£0.20

JPMorgan Funds - Global Equity Fund A (dist)

08/09/2006

22/09/2006

0.00%

$0.08

JPMorgan Funds - Global Equity Fund A (dist)

08/09/2006

22/09/2006

0.00%

$0.02

JPMorgan Funds - Global Growth Fund A (dist)

08/09/2006

22/09/2006

0.01%

$0.16

JPMorgan Funds - Pacific Equity Fund A (dist)

08/09/2006

22/09/2006

0.04%

£0.07

JPMorgan Funds - Sterling Bond Fund A (dist)

08/09/2006

22/09/2006

0.00%

£0.04

Kothari Products Ltd

06/09/2006

22/09/2006

0.00%

₹1.11

Kumpulan Jetson Bhd

22/08/2006

22/09/2006

0.00%

MYR 0.01

KYE Systems Corp

14/08/2006

22/09/2006

1.53%

NT$1.60

Laser Tek Taiwan Co Ltd

31/08/2006

22/09/2006

1.67%

NT$0.79

PChome Online Inc

30/08/2006

22/09/2006

0.00%

NT$0.16

Plotech Co Ltd

14/08/2006

22/09/2006

0.00%

NT$0.20

Sadbhav Engineering Ltd

04/09/2006

22/09/2006

0.00%

₹0.20

Sunonwealth Electric Machine Industry Co Ltd

10/08/2006

22/09/2006

2.46%

NT$0.08

Thunder Tiger Corp

10/08/2006

22/09/2006

0.00%

NT$1.88

TTY Biopharm Co Ltd

10/08/2006

22/09/2006

6.48%

NT$0.71

Unifosa Corp

25/08/2006

22/09/2006

0.00%

NT$3.62

Vibrant Group Ltd

05/09/2006

22/09/2006

2.94%

SGD 0.01

Wah Hong Industrial Corp

28/08/2006

22/09/2006

2.58%

NT$3.46

Wanxiang Doneed Co Ltd Class A

19/09/2006

22/09/2006

1.88%

CN¥0.50

Xinxing Ductile Iron Pipes Co Ltd Class A

22/09/2006

0.47%

CN¥0.01

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More Information

All 120 dividends with pay date on 22 September 2006

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