Dividend Calendar 19 October 2005

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All 19 dividends with pay date on 19 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	28/09/2005	19/10/2005	9.14%	$0.51
Banco Comercial Portugues SA Reg.Shares from reverse split	14/10/2005	19/10/2005	4.47%	€0.14
BP Prudhoe Bay Royalty Trust	12/10/2005	19/10/2005	411.61%	$2.28
Quest Diagnostics Inc	03/10/2005	19/10/2005	1.80%	$0.09
Raymond James Financial Inc	29/09/2005	19/10/2005	1.50%	$0.08
ArcelorMittal SA Depository Receipt	22/09/2005	19/10/2005	0.76%	$0.08
Alk-Abello AS Class B	14/10/2005	19/10/2005	0.61%	DKK 0.05
AGF Management Ltd Shs -B- Non-Voting	05/10/2005	19/10/2005	3.26%	CA$0.15
United Security Bancshares	05/10/2005	19/10/2005	4.54%	$0.10
Arab Drug and Chemical Industries Co	16/10/2005	19/10/2005	5.45%	EGP 10.02
Downer EDI Ltd	29/08/2005	19/10/2005	4.16%	A$0.11
High Fashion International Ltd	03/10/2005	19/10/2005	11.74%	HK$0.03
Mannatech Inc	28/09/2005	19/10/2005	0.00%	$0.70
SRP Groupe SA	07/09/2005	19/10/2005	0.00%	£0.01
China Green (Holdings) Ltd	29/09/2005	19/10/2005	0.00%	HK$0.93
Eastern Co SAE	18/10/2005	19/10/2005	0.00%	EGP 0.05
Laster Tech Co Ltd	13/09/2005	19/10/2005	7.45%	NT$0.11
Toung Loong Textile Mfg Co Ltd	20/09/2005	19/10/2005	5.00%	NT$0.59
Wong's Kong King International (Holdings) Ltd	07/10/2005	19/10/2005	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount