Dividend Calendar 03 November 2005

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All 18 dividends with pay date on 03 November 2005

Security	Ex-Date	Pay Date	Div.%	Amount
KBC Ancora SA	03/11/2005	03/11/2005	4.73%	€1.66
Dorchester Minerals LP	20/10/2005	03/11/2005	11.30%	$0.58
Eni SpA ADR	24/10/2005	03/11/2005	4.55%	$1.98
Goodman Group	26/09/2005	03/11/2005	1.05%	A$0.30
Eagle Materials Inc	04/10/2005	03/11/2005	0.49%	$0.30
Parken Sport & Entertainment AS	31/10/2005	03/11/2005	1.38%	DKK 4.02
Solvac SA	03/10/2005	03/11/2005	6.88%	€2.17
PremiumStars Wachstum AT	01/11/2005	03/11/2005	0.00%	€1.74
First Pacific Co Ltd ADR	20/09/2005	03/11/2005	6.93%	$0.01
Union Financière de France Banque	03/11/2005	03/11/2005	0.00%	€1.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/11/2005	03/11/2005	5.06%	€0.06
PremiumStars Chance AT	01/11/2005	03/11/2005	0.00%	€1.10
Hopefluent Group Holdings Ltd	20/10/2005	03/11/2005	0.00%	HK$0.03
Lerado Financial Group Co Ltd	13/10/2005	03/11/2005	0.00%	HK$0.65
Perfectech International Holdings Ltd	21/10/2005	03/11/2005	0.00%	HK$0.01
PT International Development Corp Ltd	29/09/2005	03/11/2005	0.00%	HK$2.47
St Shine Optical Co Ltd	13/09/2005	03/11/2005	10.02%	NT$1.81
Wanhwa Enterprise Co	15/09/2005	03/11/2005	2.63%	NT$0.05

Security

Ex-Date

Pay Date

Div.%

Amount