Dividend Calendar 07 October 2005

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On 07 October 2005 72 securities pay a dividend.

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All 72 dividends with pay date on 07 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	22/09/2005	07/10/2005	5.13%	$0.12
SLB Schlumberger Ltd	02/09/2005	07/10/2005	2.08%	$0.11
NatWest Group PLC	10/08/2005	07/10/2005	5.59%	£0.68
Omnicom Group Inc	21/09/2005	07/10/2005	4.34%	$0.11
Dividend 15 Split Corp Class A	28/09/2005	07/10/2005	14.81%	CA$0.32
Royal Caribbean Group	22/09/2005	07/10/2005	1.92%	$0.15
ENCE Energia y Celulosa SA	07/10/2005	07/10/2005	0.00%	€0.02
Riocan Real Estate Investment Trust	28/09/2005	07/10/2005	5.33%	CA$0.11
iShares 20+ Year Treasury Bond ETF	03/10/2005	07/10/2005	4.49%	$0.36
Dentsply Sirona Inc	23/09/2005	07/10/2005	6.45%	$0.03
COSCO SHIPPING Ports Ltd	22/09/2005	07/10/2005	4.88%	HK$0.39
American Eagle Outfitters Inc	21/09/2005	07/10/2005	3.02%	$0.05
Canadian Banc Corp Class A	28/09/2005	07/10/2005	22.77%	CA$0.06
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2005	07/10/2005	13.70%	CA$0.88
abrdn Diversified Income & Growth PLC	07/09/2005	07/10/2005	159.44%	£0.01
Kingspan Group PLC	19/09/2005	07/10/2005	0.76%	€0.04
PIMCO Income Strategy Fund II	14/09/2005	07/10/2005	12.62%	$0.12
SkyWest Inc	28/09/2005	07/10/2005	0.00%	$0.03
Woolworths Group Ltd	01/09/2005	07/10/2005	2.59%	A$0.24
Canadian Life Companies Split Corp Class A	28/09/2005	07/10/2005	15.52%	CA$0.12
iShares 7-10 Year Treasury Bond ETF	03/10/2005	07/10/2005	4.00%	$0.28
iShares 1-3 Year Treasury Bond ETF	03/10/2005	07/10/2005	3.55%	$0.23
PIMCO Income Strategy Fund	14/09/2005	07/10/2005	12.70%	$0.12
Hawkins Inc	21/09/2005	07/10/2005	0.52%	$0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/10/2005	07/10/2005	4.71%	$0.44
iShares TIPS Bond ETF	03/10/2005	07/10/2005	2.03%	$0.31
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2005	07/10/2005	5.75%	CA$0.04
iShares Core U.S. Aggregate Bond ETF	03/10/2005	07/10/2005	4.03%	$0.34
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2005	07/10/2005	6.52%	CA$0.04
First Capital REIT	27/09/2005	07/10/2005	7.51%	CA$0.19
Banner Corp	28/09/2005	07/10/2005	3.25%	$1.19
Independent Bank Corp	22/09/2005	07/10/2005	3.33%	$0.15
Ridley Corp Ltd	31/08/2005	07/10/2005	3.90%	A$0.03
Shangri-La Asia Ltd	22/09/2005	07/10/2005	2.31%	HK$0.10
Shangri-La Asia Ltd	27/09/2005	07/10/2005	2.31%	HK$0.10
Centuria Capital Group	02/09/2005	07/10/2005	6.20%	A$0.06
Henderson Smaller Companies Investment Trust	31/08/2005	07/10/2005	3.27%	£0.01
SkyCity Entertainment Group Ltd	19/09/2005	07/10/2005	0.00%	A$0.13
Albany International Corp	06/09/2005	07/10/2005	1.87%	$0.09
Financial 15 Split Corp	28/09/2005	07/10/2005	6.77%	CA$0.04
Breville Group Ltd	19/09/2005	07/10/2005	1.30%	A$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2005	07/10/2005	6.95%	CA$0.05
APM Automotive Holdings Bhd	06/09/2005	07/10/2005	6.45%	MYR 0.05
Insteel Industries Inc	21/09/2005	07/10/2005	4.27%	$0.03
Micro-Star International Co Ltd	24/08/2005	07/10/2005	4.05%	NT$0.15
Pou Chen Corp	25/08/2005	07/10/2005	6.58%	NT$0.65
Glen Burnie Bancorp	21/09/2005	07/10/2005	0.00%	$0.10
Hengyuan Refining Co Bhd	19/09/2005	07/10/2005	0.00%	MYR 0.12
Leeport (Holdings) Ltd	28/09/2005	07/10/2005	8.34%	HK$0.07
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/09/2005	07/10/2005	39.16%	CA$0.21
Altek Corp	10/08/2005	07/10/2005	2.29%	NT$0.74
Apar Industries Ltd	21/09/2005	07/10/2005	0.40%	₹0.94
Carlsberg Brewery Malaysia Bhd	26/09/2005	07/10/2005	6.12%	MYR 0.08
Century Iron And Steel Industrial Co Ltd	19/09/2005	07/10/2005	4.08%	NT$0.95
Cyberlink Co Ltd	08/09/2005	07/10/2005	6.49%	NT$3.02
E. Bon Holdings Ltd	30/08/2005	07/10/2005	0.00%	HK$0.01
Emperor International Holdings Ltd	16/09/2005	07/10/2005	0.00%	HK$0.07
Harvatek Corp	08/09/2005	07/10/2005	0.00%	NT$0.55
i-CABLE Communications Ltd	22/09/2005	07/10/2005	0.00%	HK$0.02
Jia Jie Biomedical Co Ltd	17/08/2005	07/10/2005	4.42%	NT$0.80
Kaulin Manufacturing Co Ltd	25/08/2005	07/10/2005	3.21%	NT$1.05
Khong Guan Ltd	20/09/2005	07/10/2005	1.04%	SGD 0.06
Koan Hao Technology Co Ltd	09/09/2005	07/10/2005	3.52%	NT$0.41
Orion Equities	26/09/2005	07/10/2005	0.00%	A$0.02
Ruchi Infrastructure Ltd	03/10/2005	07/10/2005	0.00%	₹0.04
SML Mahindra Ltd	14/09/2005	07/10/2005	0.50%	₹6.88
Solomon Systech (International) Ltd	21/09/2005	07/10/2005	0.00%	HK$0.04
Taiwan Chinsan Electronic Industrial Co Ltd	06/09/2005	07/10/2005	1.65%	NT$0.26
Top High Image Corp	29/08/2005	07/10/2005	4.80%	NT$0.94
TYC Brother Industrial Co Ltd	11/08/2005	07/10/2005	10.81%	NT$0.22
Victory City International Holdings Ltd	18/08/2005	07/10/2005	0.00%	HK$4.73
Youngtek Electronics Corp	01/08/2005	07/10/2005	3.23%	NT$2.86

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

22/09/2005

07/10/2005

5.13%

$0.12

SLB Schlumberger Ltd

02/09/2005

07/10/2005

2.08%

$0.11

NatWest Group PLC

10/08/2005

07/10/2005

5.59%

£0.68

Omnicom Group Inc

21/09/2005

07/10/2005

4.34%

$0.11

Dividend 15 Split Corp Class A

28/09/2005

07/10/2005

14.81%

CA$0.32

Royal Caribbean Group

22/09/2005

07/10/2005

1.92%

$0.15

ENCE Energia y Celulosa SA

07/10/2005

0.00%

€0.02

Riocan Real Estate Investment Trust

28/09/2005

07/10/2005

5.33%

CA$0.11

iShares 20+ Year Treasury Bond ETF

03/10/2005

07/10/2005

4.49%

$0.36

Dentsply Sirona Inc

23/09/2005

07/10/2005

6.45%

$0.03

COSCO SHIPPING Ports Ltd

22/09/2005

07/10/2005

4.88%

HK$0.39

American Eagle Outfitters Inc

21/09/2005

07/10/2005

3.02%

$0.05

Canadian Banc Corp Class A

28/09/2005

07/10/2005

22.77%

CA$0.06

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2005

07/10/2005

13.70%

CA$0.88

abrdn Diversified Income & Growth PLC

07/09/2005

07/10/2005

159.44%

£0.01

Kingspan Group PLC

19/09/2005

07/10/2005

0.76%

€0.04

PIMCO Income Strategy Fund II

14/09/2005

07/10/2005

12.62%

$0.12

SkyWest Inc

28/09/2005

07/10/2005

0.00%

$0.03

Woolworths Group Ltd

01/09/2005

07/10/2005

2.59%

A$0.24

Canadian Life Companies Split Corp Class A

28/09/2005

07/10/2005

15.52%

CA$0.12

iShares 7-10 Year Treasury Bond ETF

03/10/2005

07/10/2005

4.00%

$0.28

iShares 1-3 Year Treasury Bond ETF

03/10/2005

07/10/2005

3.55%

$0.23

PIMCO Income Strategy Fund

14/09/2005

07/10/2005

12.70%

$0.12

Hawkins Inc

21/09/2005

07/10/2005

0.52%

$0.10

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/10/2005

07/10/2005

4.71%

$0.44

iShares TIPS Bond ETF

03/10/2005

07/10/2005

2.03%

$0.31

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2005

07/10/2005

5.75%

CA$0.04

iShares Core U.S. Aggregate Bond ETF

03/10/2005

07/10/2005

4.03%

$0.34

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2005

07/10/2005

6.52%

CA$0.04

First Capital REIT

27/09/2005

07/10/2005

7.51%

CA$0.19

Banner Corp

28/09/2005

07/10/2005

3.25%

$1.19

Independent Bank Corp

22/09/2005

07/10/2005

3.33%

$0.15

Ridley Corp Ltd

31/08/2005

07/10/2005

3.90%

A$0.03

Shangri-La Asia Ltd

22/09/2005

07/10/2005

2.31%

HK$0.10

Shangri-La Asia Ltd

27/09/2005

07/10/2005

2.31%

HK$0.10

Centuria Capital Group

02/09/2005

07/10/2005

6.20%

A$0.06

Henderson Smaller Companies Investment Trust

31/08/2005

07/10/2005

3.27%

£0.01

SkyCity Entertainment Group Ltd

19/09/2005

07/10/2005

0.00%

A$0.13

Albany International Corp

06/09/2005

07/10/2005

1.87%

$0.09

Financial 15 Split Corp

28/09/2005

07/10/2005

6.77%

CA$0.04

Breville Group Ltd

19/09/2005

07/10/2005

1.30%

A$0.04

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/09/2005

07/10/2005

6.95%

CA$0.05

APM Automotive Holdings Bhd

06/09/2005

07/10/2005

6.45%

MYR 0.05

Insteel Industries Inc

21/09/2005

07/10/2005

4.27%

$0.03

Micro-Star International Co Ltd

24/08/2005

07/10/2005

4.05%

NT$0.15

Pou Chen Corp

25/08/2005

07/10/2005

6.58%

NT$0.65

Glen Burnie Bancorp

21/09/2005

07/10/2005

0.00%

$0.10

Hengyuan Refining Co Bhd

19/09/2005

07/10/2005

0.00%

MYR 0.12

Leeport (Holdings) Ltd

28/09/2005

07/10/2005

8.34%

HK$0.07

US Financial 15 Split Corp Shs -A- 2005-1.12.18

28/09/2005

07/10/2005

39.16%

CA$0.21

Altek Corp

10/08/2005

07/10/2005

2.29%

NT$0.74

Apar Industries Ltd

21/09/2005

07/10/2005

0.40%

₹0.94

Carlsberg Brewery Malaysia Bhd

26/09/2005

07/10/2005

6.12%

MYR 0.08

Century Iron And Steel Industrial Co Ltd

19/09/2005

07/10/2005

4.08%

NT$0.95

Cyberlink Co Ltd

08/09/2005

07/10/2005

6.49%

NT$3.02

E. Bon Holdings Ltd

30/08/2005

07/10/2005

0.00%

HK$0.01

Emperor International Holdings Ltd

16/09/2005

07/10/2005

0.00%

HK$0.07

Harvatek Corp

08/09/2005

07/10/2005

0.00%

NT$0.55

i-CABLE Communications Ltd

22/09/2005

07/10/2005

0.00%

HK$0.02

Jia Jie Biomedical Co Ltd

17/08/2005

07/10/2005

4.42%

NT$0.80

Kaulin Manufacturing Co Ltd

25/08/2005

07/10/2005

3.21%

NT$1.05

Khong Guan Ltd

20/09/2005

07/10/2005

1.04%

SGD 0.06

Koan Hao Technology Co Ltd

09/09/2005

07/10/2005

3.52%

NT$0.41

Orion Equities

26/09/2005

07/10/2005

0.00%

A$0.02

Ruchi Infrastructure Ltd

03/10/2005

07/10/2005

0.00%

₹0.04

SML Mahindra Ltd

14/09/2005

07/10/2005

0.50%

₹6.88

Solomon Systech (International) Ltd

21/09/2005

07/10/2005

0.00%

HK$0.04

Taiwan Chinsan Electronic Industrial Co Ltd

06/09/2005

07/10/2005

1.65%

NT$0.26

Top High Image Corp

29/08/2005

07/10/2005

4.80%

NT$0.94

TYC Brother Industrial Co Ltd

11/08/2005

07/10/2005

10.81%

NT$0.22

Victory City International Holdings Ltd

18/08/2005

07/10/2005

0.00%

HK$4.73

Youngtek Electronics Corp

01/08/2005

07/10/2005

3.23%

NT$2.86

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All 72 dividends with pay date on 07 October 2005

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