Dividend Calendar 21 November 2005

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On 21 November 2005 37 securities pay a dividend.

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All 37 dividends with pay date on 21 November 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/10/2005	21/11/2005	2.01%	$0.03
The Goldman Sachs Group Inc	20/10/2005	21/11/2005	1.84%	$0.25
Welltower Inc	27/10/2005	21/11/2005	1.25%	$0.62
The Wendy's Co	03/11/2005	21/11/2005	7.34%	$0.17
Capital One Financial Corp	08/11/2005	21/11/2005	1.53%	$0.03
China Merchants Port Holdings Co Ltd	06/10/2005	21/11/2005	5.07%	HK$0.17
China Merchants Port Holdings Co Ltd	11/10/2005	21/11/2005	5.07%	HK$0.14
Gazprom Neft PJSC ADR	29/07/2005	21/11/2005	0.00%	$2.41
Gazprom Neft PJSC ADR	02/08/2005	21/11/2005	0.00%	$2.41
Hoya Corp	27/09/2005	21/11/2005	1.57%	JP¥120
Apogee Enterprises Inc	03/11/2005	21/11/2005	2.81%	$0.07
Credit Suisse High Yield Credit Fund	10/11/2005	21/11/2005	10.51%	$0.04
GPT Group	03/11/2005	21/11/2005	4.91%	A$0.22
Warehouse Group Ltd (The)	14/11/2005	21/11/2005	0.00%	NZ$0.05
Franklin Street Properties Corp	27/10/2005	21/11/2005	8.47%	$0.31
Kennametal Inc	07/11/2005	21/11/2005	2.35%	$0.10
Cedar Realty Trust Inc	08/11/2005	21/11/2005	0.00%	$1.49
Beacon Financial Corp	03/11/2005	21/11/2005	0.00%	$0.14
Bisalloy Steel Group Ltd	31/10/2005	21/11/2005	6.48%	A$0.26
Yoma Strategic Holdings Ltd	31/10/2005	21/11/2005	0.00%	SGD 0.15
Smith & Nephew PLC ADR	19/10/2005	21/11/2005	2.70%	$0.18
Aichi Steel Corp	27/09/2005	21/11/2005	5.12%	JP¥10
E Media Holdings Ltd Class N	14/11/2005	21/11/2005	16.29%	ZAR 1.10
Stella Chemifa Corp	27/09/2005	21/11/2005	3.60%	JP¥13
Kentucky First Federal Bancorp	27/10/2005	21/11/2005	0.00%	$0.10
Rapac Communication & Infrastructure Ltd	08/11/2005	21/11/2005	0.00%	₪1.50
AB Core Bond ETF	21/11/2005	21/11/2005	0.00%	$0.06
Alviva Holdings Ltd	14/11/2005	21/11/2005	0.00%	ZAR 0.04
Brait PLC	14/11/2005	21/11/2005	0.00%	$0.04
E Media Holdings Ltd	14/11/2005	21/11/2005	15.93%	ZAR 1.10
Global Invacom Group Ltd	04/11/2005	21/11/2005	0.00%	SGD 0.00
Kein Hing International Bhd	07/10/2005	21/11/2005	2.39%	MYR 0.02
PlanetHome Investment AG	21/11/2005	21/11/2005	0.00%	€0.64
PLENUS Co Ltd	26/08/2005	21/11/2005	0.00%	JP¥25
PSG Group Ltd	14/11/2005	21/11/2005	0.00%	ZAR 0.20
Right On Co Ltd	16/08/2005	21/11/2005	0.00%	JP¥20
Thye Ming Industrial Co Ltd	06/10/2005	21/11/2005	5.71%	NT$3.88

Security

Ex-Date

Pay Date

Div.%

Amount