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	1.37%	CA$0.03
Diana Shipping Inc	03/11/2005	22/11/2005	1.51%	$0.47
APA Corp	20/10/2005	22/11/2005	2.32%	$0.10
Saba Capital Income & Opportunities Fund	08/11/2005	22/11/2005	15.70%	$0.04
Dine Brands Global Inc	28/10/2005	22/11/2005	2.24%	$0.25
M.D.C. Holdings Inc	04/11/2005	22/11/2005	0.00%	$0.20
Artesian Resources Corp Class A	08/11/2005	22/11/2005	3.69%	$0.15
Olam Group Ltd	08/11/2005	22/11/2005	8.20%	SGD 0.02
Equity Commonwealth	19/10/2005	22/11/2005	0.00%	$0.21
WPP PLC ADR	12/10/2005	22/11/2005	3.74%	$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	2.82%	HK$0.32
Brickworks Ltd	02/11/2005	22/11/2005	0.00%	A$0.21
Bukit Sembawang Estates Ltd	13/10/2005	22/11/2005	4.99%	SGD 1.51
Ichiyoshi Securities Co Ltd	27/09/2005	22/11/2005	6.88%	JP¥15
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
Keck Seng (Malaysia) Bhd	24/10/2005	22/11/2005	2.38%	MYR 0.03
Northeast Indiana Bancorp Inc	04/11/2005	22/11/2005	3.28%	$0.08
Raffles Education Ltd	09/11/2005	22/11/2005	3.57%	SGD 0.01
Unisem (M) Bhd	10/11/2005	22/11/2005	0.94%	MYR 0.02
Western New England Bancorp Inc	07/11/2005	22/11/2005	2.04%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount