Dividend Calendar 11 October 2005

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All 25 dividends with pay date on 11 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2005	11/10/2005	6.68%	$0.80
The Cigna Group	08/09/2005	11/10/2005	2.29%	$0.01
Broadridge Financial Solutions Inc	07/09/2005	11/10/2005	2.48%	$0.10
Grupo Cibest SA ADR	19/09/2005	11/10/2005	2.56%	$0.12
Bank Bradesco SA Vz ADR	30/08/2005	11/10/2005	3.18%	$0.00
Hubbell Inc	22/09/2005	11/10/2005	1.25%	$0.33
DNP Select Income Fund	28/09/2005	11/10/2005	7.10%	$0.07
China Petroleum & Chemical Corp ADR	09/09/2005	11/10/2005	0.00%	$0.49
Community Financial System Inc	13/09/2005	11/10/2005	3.10%	$0.19
Voya Global Equity Dividend and Premium Opportunity Fund	03/10/2005	11/10/2005	9.06%	$0.16
Sotherly Hotels Inc	13/09/2005	11/10/2005	0.00%	$0.17
World Wrestling Entertainment Inc Class A	28/09/2005	11/10/2005	0.00%	$0.12
PetroChina Co Ltd ADR	02/09/2005	11/10/2005	0.00%	$1.95
Creative Media & Community Trust Corp	28/09/2005	11/10/2005	0.00%	$0.30
Bharat Electronics Ltd	31/08/2005	11/10/2005	0.87%	₹0.07
Australian United Investment Company Ltd	14/09/2005	11/10/2005	3.76%	A$0.09
Ambuja Cements Ltd	17/08/2005	11/10/2005	0.49%	₹0.60
Ameris Bancorp	28/09/2005	11/10/2005	0.92%	$0.14
Gale Pacific Ltd	19/09/2005	11/10/2005	0.00%	A$0.01
Ahoku Electronic Co	15/08/2005	11/10/2005	1.96%	NT$0.31
Chemung Financial Corp	29/09/2005	11/10/2005	1.76%	$0.24
Diversified United Investment Ltd	14/09/2005	11/10/2005	3.15%	A$0.05
Partner Communications Co Ltd	27/09/2005	11/10/2005	6.80%	₪0.57
Shinih Enterprise Co Ltd	15/09/2005	11/10/2005	1.71%	NT$0.37
Zodiac JRD- MKJ Ltd	15/09/2005	11/10/2005	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount