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	18.19%	€0.06
Graco Inc	13/10/2005	02/11/2005	1.61%	$0.04
West Pharmaceutical Services Inc	17/10/2005	02/11/2005	0.28%	$0.06
Keck Seng Investments (Hong Kong) Ltd	13/10/2005	02/11/2005	3.86%	HK$0.04
Sparebanken Øst Depository Receipts	19/10/2005	02/11/2005	9.22%	NOK 7.76
Alamo Group Inc	14/10/2005	02/11/2005	0.89%	$0.06
Enovis Corp	13/10/2005	02/11/2005	0.00%	$0.07
Isras Investments Co Ltd	20/10/2005	02/11/2005	7.07%	₪1.00
Elgi Equipments Ltd	28/10/2005	02/11/2005	0.36%	₹0.10
Excelsior Capital Limited	11/10/2005	02/11/2005	271.19%	A$0.06
M&G Global High Yield Bond Fund Sterling I Inc	01/11/2005	02/11/2005	6.36%	£0.00
DJE Invest - Karitativ	31/10/2005	02/11/2005	1.47%	€40.00
Dynasty Fine Wines Group Ltd	13/10/2005	02/11/2005	3.76%	HK$0.04
Gish International Co Ltd	26/09/2005	02/11/2005	0.00%	NT$1.76
Pictet CH - Short-Term Money Market CHF I dy	31/10/2005	02/11/2005	2.01%	CHF 9.30
Top Energy Co Ltd shanxi Class A	28/10/2005	02/11/2005	0.00%	CN¥0.52

Security

Ex-Date

Pay Date

Div.%

Amount