Dividend Calendar 08 November 2005

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All 23 dividends with pay date on 08 November 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	27/10/2005	08/11/2005	6.08%	$0.22
CapitaLand Ascendas REIT Units	30/09/2005	08/11/2005	5.61%	SGD 0.03
Cracker Barrel Old Country Store Inc	12/10/2005	08/11/2005	2.12%	$0.13
Banco Santander SA ADR	27/10/2005	08/11/2005	2.39%	$0.09
Climeon AB Class B	12/10/2005	08/11/2005	0.00%	£0.20
Yuexiu Property Co Ltd	24/10/2005	08/11/2005	8.27%	HK$0.04
Suburban Propane Partners LP	28/10/2005	08/11/2005	7.84%	$0.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/11/2005	08/11/2005	8.03%	$0.05
TVS Motor Co Ltd	31/10/2005	08/11/2005	0.47%	₹0.35
Micro-Mechanics (Holdings) Ltd	20/10/2005	08/11/2005	2.02%	SGD 0.02
Aberdeen UK Smaller Cos Growth Trust PLC	12/10/2005	08/11/2005	3.18%	£0.01
Nasr Civil Works SA	02/11/2005	08/11/2005	0.00%	EGP 0.02
Shanghai Baosight Software Co Ltd Class A	02/11/2005	08/11/2005	1.28%	CN¥0.02
Waterco Ltd	26/09/2005	08/11/2005	2.99%	A$0.09
Bancorp 34 Inc	20/10/2005	08/11/2005	0.00%	$0.19
Codorus Valley Bancorp Inc	21/10/2005	08/11/2005	0.00%	$0.08
Discount Investment Corp Ltd	30/10/2005	08/11/2005	0.00%	₪7.87
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/11/2005	08/11/2005	2.82%	£0.00
Midas Holdings Ltd	18/10/2005	08/11/2005	0.00%	SGD 0.00
Ministop Co Ltd	26/08/2005	08/11/2005	1.14%	JP¥19
Navneet Education Ltd	27/10/2005	08/11/2005	2.15%	₹0.40
Sports Toto Bhd	19/10/2005	08/11/2005	6.92%	MYR 0.10
Sundaram Fasteners Ltd	02/11/2005	08/11/2005	0.97%	₹0.43

Security

Ex-Date

Pay Date

Div.%

Amount