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	2.24%	$0.42
Waste Management Inc	31/08/2006	22/09/2006	1.84%	$0.22
Qualcomm Inc	23/08/2006	22/09/2006	1.63%	$0.12
Bank of America Corp	30/08/2006	22/09/2006	2.08%	$0.56
SSE PLC	23/08/2006	22/09/2006	2.77%	£0.36
Flowers Foods Inc	06/09/2006	22/09/2006	6.51%	$0.13
Fair Isaac Corp	06/09/2006	22/09/2006	0.00%	$0.02
Halliburton Co	30/08/2006	22/09/2006	1.95%	$0.08
Jack Henry & Associates Inc	06/09/2006	22/09/2006	1.99%	$0.06
Power Assets Holdings Ltd	12/09/2006	22/09/2006	5.04%	HK$0.58
AGL Energy Ltd	04/09/2006	22/09/2006	5.68%	A$0.26
Telstra Group Ltd	21/08/2006	22/09/2006	4.25%	A$0.14
Saba Capital Income & Opportunities Fund	07/09/2006	22/09/2006	15.67%	$0.05
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2006	22/09/2006	0.08%	$0.39
abrdn Global Dynamic Dividend Fund	14/09/2006	22/09/2006	12.94%	$0.15
Pearson PLC	23/08/2006	22/09/2006	2.29%	£0.11
Computershare Ltd	04/09/2006	22/09/2006	4.40%	A$0.07
JPMorgan Funds - China Fund A (dist)	08/09/2006	22/09/2006	0.39%	$0.21
Qualcomm Inc Cedear	23/08/2006	22/09/2006	0.00%	$0.01
Technology One Ltd	04/09/2006	22/09/2006	1.48%	A$0.02
Kronos Worldwide Inc	06/09/2006	22/09/2006	2.93%	$0.25
Ptt PCL Shs-Foreign registerd	07/09/2006	22/09/2006	6.79%	THB 0.50
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2006	22/09/2006	0.32%	$0.41
AllianceBernstein Global High Income Fund Inc.	06/09/2006	22/09/2006	7.74%	$0.08
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2006	22/09/2006	2.30%	€0.19
Banc of California Inc	06/09/2006	22/09/2006	2.40%	$0.16
Agile Group Holdings Ltd	11/09/2006	22/09/2006	0.00%	HK$0.05
JPMorgan Funds - Global Focus Fund A (dist)	08/09/2006	22/09/2006	0.01%	€0.07
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2006	22/09/2006	0.33%	€0.11
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	4.42%	$0.13
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	08/09/2006	22/09/2006	0.02%	€0.10
Fidelity Nasdaq Composite Index ETF	15/09/2006	22/09/2006	0.51%	$0.01
Credit Corp Group Ltd	29/08/2006	22/09/2006	5.21%	A$0.10
JPMorgan Funds - Greater China Fund A (dist)	08/09/2006	22/09/2006	0.27%	$0.58
JPMorgan Funds - Latin America Equity Fund A (dist)	08/09/2006	22/09/2006	2.83%	$0.41
Bolsa de Comercio de Santiago	15/09/2006	22/09/2006	11.83%	CLP 0
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2006	22/09/2006	1.25%	€0.83
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2006	22/09/2006	1.57%	€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	2.07%	$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	1.05%	€0.26
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2006	22/09/2006	1.36%	€0.31
Ptt PCL Units Non-Voting Depository Receipt	07/09/2006	22/09/2006	6.80%	THB 0.50
American Woodmark Corp	13/09/2006	22/09/2006	0.00%	$0.06
Espey Manufacturing & Electronics Corp	30/08/2006	22/09/2006	1.64%	$0.13
Invesco Municipal Income Opportunities Trust	06/09/2006	22/09/2006	5.73%	$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	4.65%	€0.20
JPMorgan Funds - Russia Fund A (dist)	08/09/2006	22/09/2006	22.58%	$0.32
Lee & Man Chemical Co Ltd	08/09/2006	22/09/2006	7.42%	HK$0.03
Ptt PCL	07/09/2006	22/09/2006	6.81%	THB 0.50
Albion Crown VCT PLC	23/08/2006	22/09/2006	5.38%	£0.01
AllianceBernstein National Municipal Income Fund	06/09/2006	22/09/2006	5.76%	$0.08
American National Bankshares Inc	06/09/2006	22/09/2006	0.00%	$0.22
BankFinancial Corp	01/09/2006	22/09/2006	0.00%	$0.06
Far Eastern New Century Corp	17/08/2006	22/09/2006	5.51%	NT$0.72
Invesco Quality Municipal Income Trust	06/09/2006	22/09/2006	7.51%	$0.07
Supply Network Ltd	28/08/2006	22/09/2006	2.45%	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	3.41%	$0.08
Invesco Insured Municipal Income Trust	06/09/2006	22/09/2006	7.32%	$0.07
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	08/09/2006	22/09/2006	4.99%	€0.98
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2006	22/09/2006	0.30%	£0.14
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	08/09/2006	22/09/2006	3.61%	$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	0.36%	$0.94
JPMorgan Funds - US Aggregate Bond Fund A (dist)	08/09/2006	22/09/2006	3.13%	$0.39
Mabuchi Motor Co Ltd	27/06/2006	22/09/2006	3.48%	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	4.13%	NT$2.20
ATE Energy International Co Ltd	04/08/2006	22/09/2006	1.79%	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	3.38%	NT$4.02
Axiomtek Co Ltd	03/08/2006	22/09/2006	2.97%	NT$2.05
Bangkok Bank PCL	05/09/2006	22/09/2006	6.40%	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	5.60%	THB 0.10
Dimerco Express Corp	24/08/2006	22/09/2006	7.22%	NT$0.27
Duopharma Biotech Bhd	11/09/2006	22/09/2006	3.73%	MYR 0.02
Eastern Media International Corp	15/08/2006	22/09/2006	2.64%	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	2.53%	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	0.28%	£0.14
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2006	22/09/2006	1.17%	$0.20
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2006	22/09/2006	1.52%	£0.27
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	08/09/2006	22/09/2006	1.66%	€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	2.09%	$0.89
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2006	22/09/2006	1.33%	£0.11
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2006	22/09/2006	1.42%	£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	1.75%	NT$1.60
Laser Tek Taiwan Co Ltd	31/08/2006	22/09/2006	0.90%	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	3.59%	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	6.09%	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	2.90%	SGD 0.01
Wah Hong Industrial Corp	28/08/2006	22/09/2006	2.80%	NT$3.46
Wanxiang Doneed Co Ltd Class A	19/09/2006	22/09/2006	1.51%	CN¥0.50
Xinxing Ductile Iron Pipes Co Ltd Class A	22/09/2006	22/09/2006	0.49%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

31/08/2006

22/09/2006

2.24%

$0.42

Waste Management Inc

31/08/2006

22/09/2006

1.84%

$0.22

Qualcomm Inc

23/08/2006

22/09/2006

1.63%

$0.12

Bank of America Corp

30/08/2006

22/09/2006

2.08%

$0.56

SSE PLC

23/08/2006

22/09/2006

2.77%

£0.36

Flowers Foods Inc

06/09/2006

22/09/2006

6.51%

$0.13

Fair Isaac Corp

06/09/2006

22/09/2006

0.00%

$0.02

Halliburton Co

30/08/2006

22/09/2006

1.95%

$0.08

Jack Henry & Associates Inc

06/09/2006

22/09/2006

1.99%

$0.06

Power Assets Holdings Ltd

12/09/2006

22/09/2006

5.04%

HK$0.58

AGL Energy Ltd

04/09/2006

22/09/2006

5.68%

A$0.26

Telstra Group Ltd

21/08/2006

22/09/2006

4.25%

A$0.14

Saba Capital Income & Opportunities Fund

07/09/2006

22/09/2006

15.67%

$0.05

JPMorgan Funds - Pacific Equity Fund A (dist)

08/09/2006

22/09/2006

0.08%

$0.39

abrdn Global Dynamic Dividend Fund

14/09/2006

22/09/2006

12.94%

$0.15

Pearson PLC

23/08/2006

22/09/2006

2.29%

£0.11

Computershare Ltd

04/09/2006

22/09/2006

4.40%

A$0.07

JPMorgan Funds - China Fund A (dist)

08/09/2006

22/09/2006

0.39%

$0.21

Qualcomm Inc Cedear

23/08/2006

22/09/2006

0.00%

$0.01

Technology One Ltd

04/09/2006

22/09/2006

1.48%

A$0.02

Kronos Worldwide Inc

06/09/2006

22/09/2006

2.93%

$0.25

Ptt PCL Shs-Foreign registerd

07/09/2006

22/09/2006

6.79%

THB 0.50

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

08/09/2006

22/09/2006

0.32%

$0.41

AllianceBernstein Global High Income Fund Inc.

06/09/2006

22/09/2006

7.74%

$0.08

JPMorgan Funds - Europe Strategic Value Fund A (dist)

08/09/2006

22/09/2006

2.30%

€0.19

Banc of California Inc

06/09/2006

22/09/2006

2.40%

$0.16

Agile Group Holdings Ltd

11/09/2006

22/09/2006

0.00%

HK$0.05

JPMorgan Funds - Global Focus Fund A (dist)

08/09/2006

22/09/2006

0.01%

€0.07

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

08/09/2006

22/09/2006

0.33%

€0.11

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

4.42%

$0.13

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

08/09/2006

22/09/2006

0.02%

€0.10

Fidelity Nasdaq Composite Index ETF

15/09/2006

22/09/2006

0.51%

$0.01

Credit Corp Group Ltd

29/08/2006

22/09/2006

5.21%

A$0.10

JPMorgan Funds - Greater China Fund A (dist)

08/09/2006

22/09/2006

0.27%

$0.58

JPMorgan Funds - Latin America Equity Fund A (dist)

08/09/2006

22/09/2006

2.83%

$0.41

Bolsa de Comercio de Santiago

15/09/2006

22/09/2006

11.83%

CLP 0

JPMorgan Funds - Euroland Equity Fund A (dist)

08/09/2006

22/09/2006

1.25%

€0.83

JPMorgan Funds - Europe Equity Fund A (dist)

08/09/2006

22/09/2006

1.57%

€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

2.07%

$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

1.05%

€0.26

JPMorgan Funds - Europe Small Cap Fund A (dist)

08/09/2006

22/09/2006

1.36%

€0.31

Ptt PCL Units Non-Voting Depository Receipt

07/09/2006

22/09/2006

6.80%

THB 0.50

American Woodmark Corp

13/09/2006

22/09/2006

0.00%

$0.06

Espey Manufacturing & Electronics Corp

30/08/2006

22/09/2006

1.64%

$0.13

Invesco Municipal Income Opportunities Trust

06/09/2006

22/09/2006

5.73%

$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

4.65%

€0.20

JPMorgan Funds - Russia Fund A (dist)

08/09/2006

22/09/2006

22.58%

$0.32

Lee & Man Chemical Co Ltd

08/09/2006

22/09/2006

7.42%

HK$0.03

Ptt PCL

07/09/2006

22/09/2006

6.81%

THB 0.50

Albion Crown VCT PLC

23/08/2006

22/09/2006

5.38%

£0.01

AllianceBernstein National Municipal Income Fund

06/09/2006

22/09/2006

5.76%

$0.08

American National Bankshares Inc

06/09/2006

22/09/2006

0.00%

$0.22

BankFinancial Corp

01/09/2006

22/09/2006

0.00%

$0.06

Far Eastern New Century Corp

17/08/2006

22/09/2006

5.51%

NT$0.72

Invesco Quality Municipal Income Trust

06/09/2006

22/09/2006

7.51%

$0.07

Supply Network Ltd

28/08/2006

22/09/2006

2.45%

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

3.41%

$0.08

Invesco Insured Municipal Income Trust

06/09/2006

22/09/2006

7.32%

$0.07

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

08/09/2006

22/09/2006

4.99%

€0.98

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

08/09/2006

22/09/2006

0.30%

£0.14

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

08/09/2006

22/09/2006

3.61%

$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

0.36%

$0.94

JPMorgan Funds - US Aggregate Bond Fund A (dist)

08/09/2006

22/09/2006

3.13%

$0.39

Mabuchi Motor Co Ltd

27/06/2006

22/09/2006

3.48%

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

4.13%

NT$2.20

ATE Energy International Co Ltd

04/08/2006

22/09/2006

1.79%

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

3.38%

NT$4.02

Axiomtek Co Ltd

03/08/2006

22/09/2006

2.97%

NT$2.05

Bangkok Bank PCL

05/09/2006

22/09/2006

6.40%

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

5.60%

THB 0.10

Dimerco Express Corp

24/08/2006

22/09/2006

7.22%

NT$0.27

Duopharma Biotech Bhd

11/09/2006

22/09/2006

3.73%

MYR 0.02

Eastern Media International Corp

15/08/2006

22/09/2006

2.64%

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

2.53%

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

0.28%

£0.14

JPMorgan Funds - Euroland Equity Fund A (dist)

08/09/2006

22/09/2006

1.17%

$0.20

JPMorgan Funds - Europe Dynamic Fund A (dist)

08/09/2006

22/09/2006

1.52%

£0.27

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

08/09/2006

22/09/2006

1.66%

€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

2.09%

$0.89

JPMorgan Funds - Europe Small Cap Fund A (dist)

08/09/2006

22/09/2006

1.33%

£0.11

JPMorgan Funds - Europe Strategic Value Fund A (dist)

08/09/2006

22/09/2006

1.42%

£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

1.75%

NT$1.60

Laser Tek Taiwan Co Ltd

31/08/2006

22/09/2006

0.90%

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

3.59%

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

6.09%

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

2.90%

SGD 0.01

Wah Hong Industrial Corp

28/08/2006

22/09/2006

2.80%

NT$3.46

Wanxiang Doneed Co Ltd Class A

19/09/2006

22/09/2006

1.51%

CN¥0.50

Xinxing Ductile Iron Pipes Co Ltd Class A

22/09/2006

0.49%

CN¥0.01

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More Information

All 120 dividends with pay date on 22 September 2006

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