Dividend Calendar 04 October 2005

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On 04 October 2005 38 securities pay a dividend.

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All 38 dividends with pay date on 04 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/09/2005	04/10/2005	5.02%	$0.45
Thor Industries Inc	14/09/2005	04/10/2005	2.96%	$0.05
WR Berkley Corp	15/09/2005	04/10/2005	2.79%	$0.03
PCCW Ltd	26/09/2005	04/10/2005	6.85%	HK$0.07
PCCW Ltd	21/09/2005	04/10/2005	6.85%	HK$0.07
Pacific Basin Shipping Ltd	20/09/2005	04/10/2005	2.12%	$0.03
Swire Pacific Ltd Class A	19/09/2005	04/10/2005	4.71%	HK$0.60
Swire Pacific Ltd Class A	14/09/2005	04/10/2005	4.71%	HK$0.60
Colruyt Group NV	04/10/2005	04/10/2005	4.07%	€0.49
Rothschild & Co SCA	04/10/2005	04/10/2005	0.00%	€0.35
HF Sinclair Corp	22/09/2005	04/10/2005	3.10%	$0.10
South Jersey Industries Inc	07/09/2005	04/10/2005	0.00%	$0.11
Swire Pacific Ltd Class B	14/09/2005	04/10/2005	6.02%	HK$0.12
Pro Medicus Ltd	14/09/2005	04/10/2005	0.48%	A$0.02
Bang & Olufsen AS	29/09/2005	04/10/2005	0.00%	DKK 2.63
Royal London Sterling Extra Yield Bond Fund A	03/10/2005	04/10/2005	6.76%	£0.02
Enero Group Ltd	15/09/2005	04/10/2005	5.88%	A$0.79
Texwinca Holdings Ltd	17/08/2005	04/10/2005	8.90%	HK$0.11
Christopher & Banks Corp	15/09/2005	04/10/2005	0.00%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/10/2005	04/10/2005	4.81%	€0.04
Enovis Corp	14/09/2005	04/10/2005	0.00%	$0.07
Hong Leong Finance Ltd	12/09/2005	04/10/2005	3.59%	SGD 0.06
Bharat Heavy Electricals Ltd	06/09/2005	04/10/2005	0.12%	₹0.30
China Nuclear Energy Technology Corp Ltd	01/09/2005	04/10/2005	0.00%	HK$0.01
EDU Holdings Ltd	01/09/2005	04/10/2005	5.74%	A$2.92
M&G Global High Yield Bond Fund Sterling I Inc	03/10/2005	04/10/2005	6.36%	£0.00
Arvind Ltd	19/09/2005	04/10/2005	0.73%	₹1.00
ATE Energy International Co Ltd	11/08/2005	04/10/2005	1.78%	NT$1.15
Bhartiya International Ltd	19/09/2005	04/10/2005	0.00%	₹1.50
Carry Wealth Holdings Ltd	22/09/2005	04/10/2005	0.00%	HK$0.02
China Motor Bus Co Ltd	19/08/2005	04/10/2005	5.59%	HK$0.30
Chinney Investments Ltd	14/09/2005	04/10/2005	0.00%	HK$0.03
Computer Engineering & Consulting Ltd	26/07/2005	04/10/2005	3.81%	JP¥5
Kung Long Batteries Industrial Co Ltd	02/09/2005	04/10/2005	8.18%	NT$0.24
Prime Financial Group Ltd	14/09/2005	04/10/2005	8.19%	A$0.00
San Far Property Ltd	02/09/2005	04/10/2005	5.02%	NT$0.49
Servcorp Ltd	02/09/2005	04/10/2005	4.89%	A$0.04
Zuari Industries Ltd	23/06/2005	04/10/2005	0.37%	₹1.80

Security

Ex-Date

Pay Date

Div.%

Amount