Dividend Calendar 10 October 2005

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On 10 October 2005 38 securities pay a dividend.

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All 38 dividends with pay date on 10 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	10/10/2005	10/10/2005	4.64%	€0.10
Miquel y Costas & Miquel SA	10/10/2005	10/10/2005	5.47%	€0.02
Singapore Exchange Ltd	26/09/2005	10/10/2005	1.92%	SGD 0.04
Harley-Davidson Inc	29/09/2005	10/10/2005	2.96%	$0.16
CSL Ltd	30/08/2005	10/10/2005	3.71%	A$0.13
Xinyi Glass Holdings Ltd	26/09/2005	10/10/2005	3.72%	HK$0.02
Domino's Pizza Enterprises Ltd	27/09/2005	10/10/2005	2.79%	A$0.01
Andrew Peller Ltd Shs -A- Non voting	28/09/2005	10/10/2005	4.39%	CA$0.02
S.A.S. Dragon Holdings Ltd	29/09/2005	10/10/2005	6.29%	HK$0.01
Tubos Reunidos SA	10/10/2005	10/10/2005	0.00%	€0.01
Adcorp Holdings Ltd	03/10/2005	10/10/2005	10.88%	ZAR 0.35
ATN International Inc	28/09/2005	10/10/2005	4.49%	$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/10/2005	10/10/2005	8.03%	$0.05
Gibraltar Industries Inc	29/09/2005	10/10/2005	0.00%	$0.05
EQT Holdings Ltd	20/09/2005	10/10/2005	6.18%	A$0.22
Momentum Group Ltd	03/10/2005	10/10/2005	5.56%	ZAR 0.24
Spur Corp Ltd	03/10/2005	10/10/2005	8.49%	ZAR 0.20
Bowler Metcalf Ltd	03/10/2005	10/10/2005	6.09%	ZAR 0.08
CPT Global Ltd	19/09/2005	10/10/2005	0.00%	A$0.03
Egyptian Chemical Industries	04/10/2005	10/10/2005	0.00%	EGP 0.07
Fidelity Puritan Fund	07/10/2005	10/10/2005	0.00%	$0.13
Goldlion Holdings Ltd	27/09/2005	10/10/2005	2.65%	HK$0.03
Migdal Insurance & Financial Holdings Ltd	26/09/2005	10/10/2005	0.00%	₪0.14
Old Second Bancorp Inc	28/09/2005	10/10/2005	1.41%	$0.13
Andrew Peller Ltd Class B	28/09/2005	10/10/2005	2.61%	CA$0.02
CKX Lands Inc	22/09/2005	10/10/2005	0.00%	$0.07
Excel Force MSC Bhd	08/09/2005	10/10/2005	6.25%	MYR 0.01
Fidelity Strategic Dividend & Income Fund	07/10/2005	10/10/2005	0.00%	$0.06
Gix Internet Ltd	26/09/2005	10/10/2005	0.00%	₪144,456.00
Ipca Laboratories Ltd	13/09/2005	10/10/2005	0.25%	₹0.30
Jagsonpal Pharmaceuticals Ltd	26/09/2005	10/10/2005	1.18%	₹0.40
Korporacja Gospodarcza Efekt SA	26/08/2005	10/10/2005	0.81%	PLN 0.10
Midland Holdings Ltd	29/09/2005	10/10/2005	3.57%	HK$0.10
NuEnergy Holdings Bhd	08/09/2005	10/10/2005	0.00%	MYR 0.02
Sasfin Holdings Ltd	03/10/2005	10/10/2005	0.00%	ZAR 0.89
Subros Ltd	08/09/2005	10/10/2005	0.35%	₹3.00
Sypris Solutions Inc	14/09/2005	10/10/2005	0.00%	$0.03
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS	10/10/2005	10/10/2005	0.00%	TRY 0.02

Security

Ex-Date

Pay Date

Div.%

Amount