Dividend Calendar 22 November 2005

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All 22 dividends with pay date on 22 November 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Metro Inc	28/10/2005	22/11/2005	1.36%	CA$0.03
Diana Shipping Inc	03/11/2005	22/11/2005	1.48%	$0.47
APA Corp	20/10/2005	22/11/2005	2.61%	$0.10
Dine Brands Global Inc	28/10/2005	22/11/2005	2.51%	$0.25
M.D.C. Holdings Inc	04/11/2005	22/11/2005	0.00%	$0.20
Saba Capital Income & Opportunities Fund	08/11/2005	22/11/2005	15.12%	$0.04
Artesian Resources Corp Class A	08/11/2005	22/11/2005	4.00%	$0.15
Equity Commonwealth	19/10/2005	22/11/2005	0.00%	$0.21
Olam Group Ltd	08/11/2005	22/11/2005	4.10%	SGD 0.02
WPP PLC ADR	12/10/2005	22/11/2005	10.98%	$0.26
Australian Vintage Ltd	28/10/2005	22/11/2005	0.00%	A$0.13
Tracker Fund of Hong Kong	31/10/2005	22/11/2005	2.87%	HK$0.32
Brickworks Ltd	02/11/2005	22/11/2005	2.49%	A$0.21
Bukit Sembawang Estates Ltd	13/10/2005	22/11/2005	4.08%	SGD 1.51
Ann Joo Resources Bhd	02/11/2005	22/11/2005	0.00%	MYR 0.03
Carver Bancorp Inc	04/11/2005	22/11/2005	0.00%	$0.08
Ichiyoshi Securities Co Ltd	27/09/2005	22/11/2005	9.52%	JP¥15
Keck Seng (Malaysia) Bhd	24/10/2005	22/11/2005	2.44%	MYR 0.03
Northeast Indiana Bancorp Inc	04/11/2005	22/11/2005	3.20%	$0.08
Raffles Education Ltd	09/11/2005	22/11/2005	2.96%	SGD 0.01
Unisem (M) Bhd	10/11/2005	22/11/2005	0.89%	MYR 0.02
Western New England Bancorp Inc	07/11/2005	22/11/2005	2.06%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount