Dividend Calendar 16 November 2005

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All 22 dividends with pay date on 16 November 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	31/10/2005	16/11/2005	1.06%	$0.03
Flagstar Bank NA	28/10/2005	16/11/2005	0.27%	$0.25
New Hope Corp Ltd	26/10/2005	16/11/2005	4.67%	A$0.14
Guangdong Land Holdings Ltd	20/10/2005	16/11/2005	0.00%	HK$0.01
Degussa Bank-Universal-Rentenfonds	15/11/2005	16/11/2005	1.54%	€1.60
Embotelladora Andina SA ADR Class A	18/10/2005	16/11/2005	5.71%	$0.03
Embotelladora Andina SA ADR	18/10/2005	16/11/2005	4.72%	$0.03
Seilern Global Trust A	15/11/2005	16/11/2005	2.37%	€1.75
TIM SA	08/11/2005	16/11/2005	0.00%	PLN 0.13
China Oilfield Services Ltd Class H	22/09/2005	16/11/2005	4.58%	CN¥0.01
Greenply Industries Ltd	11/11/2005	16/11/2005	0.15%	₹0.20
Polyplex Corp Ltd	11/11/2005	16/11/2005	0.61%	₹1.50
Preferred Bank	31/10/2005	16/11/2005	3.10%	$0.57
Subex Ltd	11/11/2005	16/11/2005	0.00%	₹0.75
AVID Electronics Corp	22/09/2005	16/11/2005	0.62%	NT$52.96
Daiseki Co Ltd	26/08/2005	16/11/2005	2.17%	JP¥3
EcoGreen International Group Ltd	24/10/2005	16/11/2005	0.00%	HK$0.01
Ipca Laboratories Ltd	09/11/2005	16/11/2005	0.22%	₹0.25
KEPLER Small Cap Aktienfonds (A)	15/11/2005	16/11/2005	4.09%	€1.50
MKH Bhd	07/11/2005	16/11/2005	1.53%	MYR 0.03
Nimble Holdings Co Ltd	28/10/2005	16/11/2005	0.00%	HK$0.12
Patel Engineering Ltd	08/11/2005	16/11/2005	0.00%	₹0.35

Security

Ex-Date

Pay Date

Div.%

Amount