Dividend Calendar 04 October 2005

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All 28 dividends with pay date on 04 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/09/2005	04/10/2005	3.65%	$0.45
Thor Industries Inc	14/09/2005	04/10/2005	1.91%	$0.05
WR Berkley Corp	15/09/2005	04/10/2005	0.53%	$0.03
Pacific Basin Shipping Ltd	20/09/2005	04/10/2005	3.81%	$0.03
PCCW Ltd	26/09/2005	04/10/2005	8.75%	HK$0.07
PCCW Ltd	21/09/2005	04/10/2005	8.75%	HK$0.07
Rothschild & Co SCA	04/10/2005	04/10/2005	24.96%	€0.35
South Jersey Industries Inc	07/09/2005	04/10/2005	0.41%	$0.11
Colruyt Group NV	04/10/2005	04/10/2005	3.18%	€0.49
Swire Pacific Ltd Class A	19/09/2005	04/10/2005	4.94%	HK$0.60
Swire Pacific Ltd Class A	14/09/2005	04/10/2005	4.94%	HK$0.60
HF Sinclair Corp	22/09/2005	04/10/2005	5.13%	$0.10
Swire Pacific Ltd Class B	14/09/2005	04/10/2005	6.25%	HK$0.12
Bang & Olufsen AS	29/09/2005	04/10/2005	0.00%	DKK 2.63
Enero Group Ltd	15/09/2005	04/10/2005	4.39%	A$0.81
Texwinca Holdings Ltd	17/08/2005	04/10/2005	4.49%	HK$0.11
Christopher & Banks Corp	15/09/2005	04/10/2005	0.00%	$0.04
Pro Medicus Ltd	14/09/2005	04/10/2005	0.22%	A$0.03
Enovis Corp	14/09/2005	04/10/2005	0.00%	$0.07
M&G Global High Yield Bond Fund Sterling I Inc	03/10/2005	04/10/2005	0.06%	£0.00
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	1.16%	HK$0.30
China Nuclear Energy Technology Corp Ltd	01/09/2005	04/10/2005	0.00%	HK$0.01
Chinney Investments Ltd	14/09/2005	04/10/2005	3.29%	HK$0.03
EDU Holdings Ltd	01/09/2005	04/10/2005	0.00%	A$2.92
Hong Leong Finance Ltd	12/09/2005	04/10/2005	5.20%	SGD 0.06
Prime Financial Group Ltd	14/09/2005	04/10/2005	7.56%	A$0.01
Servcorp Ltd	02/09/2005	04/10/2005	5.10%	A$0.04

Security

Ex-Date

Pay Date

Div.%

Amount