Dividend Calendar 02 November 2005

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All 16 dividends with pay date on 02 November 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Banco de Sabadell SA	02/11/2005	02/11/2005	15.66%	€0.06
Graco Inc	13/10/2005	02/11/2005	1.50%	$0.04
West Pharmaceutical Services Inc	17/10/2005	02/11/2005	0.26%	$0.06
Keck Seng Investments (Hong Kong) Ltd	13/10/2005	02/11/2005	4.05%	HK$0.04
Alamo Group Inc	14/10/2005	02/11/2005	0.92%	$0.06
Sparebanken Øst Depository Receipts	19/10/2005	02/11/2005	9.61%	NOK 7.76
Enovis Corp	13/10/2005	02/11/2005	0.00%	$0.07
Isras Investments Co Ltd	20/10/2005	02/11/2005	7.41%	₪1.00
Pictet CH - Short-Term Money Market CHF I dy	31/10/2005	02/11/2005	2.01%	CHF 9.30
Elgi Equipments Ltd	28/10/2005	02/11/2005	0.43%	₹0.10
Excelsior Capital Limited	11/10/2005	02/11/2005	40.43%	A$0.06
M&G Global High Yield Bond Fund Sterling I Inc	01/11/2005	02/11/2005	6.26%	£0.00
DJE Invest - Karitativ	31/10/2005	02/11/2005	1.50%	€40.00
Dynasty Fine Wines Group Ltd	13/10/2005	02/11/2005	3.85%	HK$0.04
Gish International Co Ltd	26/09/2005	02/11/2005	0.00%	NT$1.76
Top Energy Co Ltd shanxi Class A	28/10/2005	02/11/2005	3.09%	CN¥0.52

Security

Ex-Date

Pay Date

Div.%

Amount