Dividend Calendar 14 October 2005

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On 14 October 2005 132 securities pay a dividend.

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All 132 dividends with pay date on 14 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	28/09/2005	14/10/2005	6.37%	$0.63
Alexandria Real Estate Equities Inc	29/09/2005	14/10/2005	6.04%	$0.68
Pembina Pipeline Corp	28/09/2005	14/10/2005	4.30%	CA$0.09
CK Hutchison Holdings Ltd	04/10/2005	14/10/2005	3.20%	HK$0.42
Leggett & Platt Inc	13/09/2005	14/10/2005	1.99%	$0.16
Franklin Resources Inc	29/09/2005	14/10/2005	4.34%	$0.10
SL Green Realty Corp	28/09/2005	14/10/2005	5.81%	$0.54
Cameco Corp	28/09/2005	14/10/2005	0.19%	CA$0.03
Northland Power Inc	28/09/2005	14/10/2005	3.13%	CA$0.09
Packaging Corp of America	13/09/2005	14/10/2005	2.81%	$0.25
Chubb Ltd	28/09/2005	14/10/2005	1.24%	$0.23
Ambev SA ADR	22/09/2005	14/10/2005	3.28%	$0.02
Arthur J. Gallagher & Co	28/09/2005	14/10/2005	1.37%	$0.28
Exchange Income Corp	28/09/2005	14/10/2005	2.56%	CA$0.10
Federal Realty Investment Trust	21/09/2005	14/10/2005	3.84%	$0.56
Cincinnati Financial Corp	21/09/2005	14/10/2005	2.27%	$0.31
Vermilion Energy Inc	28/09/2005	14/10/2005	3.22%	CA$0.17
Peyto Exploration & Development Corp	28/09/2005	14/10/2005	5.40%	CA$0.12
Grupo Catalana Occidente SA	14/10/2005	14/10/2005	11.90%	€0.06
Motorola Solutions Inc	13/09/2005	14/10/2005	1.26%	$0.28
Equity Residential	15/09/2005	14/10/2005	4.30%	$0.43
Standard Chartered PLC	17/08/2005	14/10/2005	2.37%	£0.09
Pioneer Natural Resources Co	28/09/2005	14/10/2005	0.00%	$0.12
Banco Latinoamericano de Comercio Exterior SA Class E	30/09/2005	14/10/2005	4.97%	$0.15
The York Water Co	28/09/2005	14/10/2005	3.12%	$0.10
Ralph Lauren Corp Class A	28/09/2005	14/10/2005	1.05%	$0.05
Pizza Pizza Royalty Corp	28/09/2005	14/10/2005	7.13%	CA$0.07
Steel Dynamics Inc	28/09/2005	14/10/2005	0.93%	$0.03
abrdn Asia-Pacific Income Fund Inc	28/09/2005	14/10/2005	14.04%	$0.04
Sacyr SA	14/10/2005	14/10/2005	2.06%	€0.07
Canoe EIT Income Fund	28/09/2005	14/10/2005	6.89%	CA$0.21
Superior Plus Corp	28/09/2005	14/10/2005	2.35%	CA$0.22
abrdn Global Income Fund Inc.	28/09/2005	14/10/2005	32.84%	$0.06
Lincoln Electric Holdings Inc	28/09/2005	14/10/2005	1.25%	$0.09
Equity Lifestyle Properties Inc	28/09/2005	14/10/2005	3.49%	$0.03
Interparfums Inc	28/09/2005	14/10/2005	3.51%	$0.03
RLI Corp	28/09/2005	14/10/2005	4.98%	$0.16
Kayne Anderson Energy Infrastructure Fund	03/10/2005	14/10/2005	7.20%	$0.42
American Vanguard Corp	28/09/2005	14/10/2005	0.00%	$0.03
Stella-Jones Inc	07/09/2005	14/10/2005	1.91%	CA$0.01
abrdn Australia Equity Fund Inc	28/09/2005	14/10/2005	12.18%	$0.84
Administradora de Fondos de Pensiones Habitat SA	11/10/2005	14/10/2005	7.33%	CLP 5
Templeton Emerging Markets Income Fund	28/09/2005	14/10/2005	9.48%	$0.25
Newcrest Mining Ltd	19/09/2005	14/10/2005	0.00%	A$0.04
Washington Trust Bancorp Inc	28/09/2005	14/10/2005	7.59%	$0.18
Regal Rexnord Corp	28/09/2005	14/10/2005	0.71%	$0.13
TFI International Inc	28/09/2005	14/10/2005	1.32%	CA$0.11
Willis Towers Watson PLC	28/09/2005	14/10/2005	1.50%	$0.22
Obsidian Energy Ltd	28/09/2005	14/10/2005	0.00%	CA$1.82
BancFirst Corp	28/09/2005	14/10/2005	1.84%	$0.08
MS Emerging Markets Debt Fund	28/09/2005	14/10/2005	7.61%	$0.20
First American Financial Corp	28/09/2005	14/10/2005	3.29%	$0.18
Franklin Universal Trust	28/09/2005	14/10/2005	6.38%	$0.04
Franklin Limited Duration Income Trust	28/09/2005	14/10/2005	12.69%	$0.09
Sherritt International Corp	28/09/2005	14/10/2005	0.00%	CA$0.03
COPT Defense Properties	28/09/2005	14/10/2005	3.99%	$0.28
Fulton Financial Corp	19/09/2005	14/10/2005	3.65%	$0.14
Granite Construction Inc	28/09/2005	14/10/2005	0.41%	$0.10
Jones Lang LaSalle Inc	13/09/2005	14/10/2005	0.00%	$0.25
Leon's Furniture Ltd	12/09/2005	14/10/2005	13.19%	CA$0.05
Westshore Terminals Investment Corp	28/09/2005	14/10/2005	3.70%	CA$0.38
MFS Intermediate High Income Fund	28/09/2005	14/10/2005	10.62%	$0.03
Valmont Industries Inc	28/09/2005	14/10/2005	0.63%	$0.09
Hersha Hospitality Trust - Class A	13/09/2005	14/10/2005	0.00%	$0.72
Horizon Bancorp (IN)	29/09/2005	14/10/2005	3.67%	$0.02
Kimball International Inc Class B	21/09/2005	14/10/2005	0.00%	$0.16
Parkland Corp	28/09/2005	14/10/2005	0.00%	CA$0.05
Australian Agricultural Co Ltd	16/09/2005	14/10/2005	0.00%	A$0.07
Axis Capital Holdings Ltd	28/09/2005	14/10/2005	1.75%	$0.15
First Commonwealth Financial Corp	28/09/2005	14/10/2005	2.99%	$0.17
Alerus Financial Corp	21/09/2005	14/10/2005	3.12%	$0.05
Flight Centre Travel Group Ltd	19/09/2005	14/10/2005	4.10%	A$0.25
Sunstone Hotel Investors Inc	28/09/2005	14/10/2005	3.36%	$0.29
Aguia Resources Ltd	21/09/2005	14/10/2005	0.00%	£0.02
Hon Hai Precision Industry Co Ltd	02/09/2005	14/10/2005	2.44%	NT$0.70
Ramsay Health Care Ltd	26/09/2005	14/10/2005	2.24%	A$0.12
Richards Group Inc	28/09/2005	14/10/2005	4.80%	CA$0.09
Winpak Ltd	28/09/2005	14/10/2005	0.50%	CA$0.02
Acadia Realty Trust	28/09/2005	14/10/2005	3.67%	$0.17
Shun Tak Holdings Ltd	03/10/2005	14/10/2005	0.00%	HK$0.02
Badger Infrastructure Solutions Ltd	28/09/2005	14/10/2005	0.94%	CA$0.03
CI Canadian REIT ETF	28/09/2005	14/10/2005	4.55%	CA$0.06
COSCO SHIPPING Specialized Carriers Co Ltd Class A	10/10/2005	14/10/2005	3.94%	CN¥0.12
Gamehost Inc	28/09/2005	14/10/2005	4.45%	CA$0.04
TCW Strategic Income	28/09/2005	14/10/2005	7.53%	$0.10
Titan International Inc	28/09/2005	14/10/2005	0.00%	$0.01
Koss Corp	28/09/2005	14/10/2005	0.00%	$0.07
Morguard Real Estate Investment Trust	28/09/2005	14/10/2005	3.84%	CA$0.08
CF Bankshares Inc	29/09/2005	14/10/2005	1.43%	$2.48
Cross-Harbour (Holdings) Ltd	03/10/2005	14/10/2005	5.17%	HK$0.06
Invacare Corp	29/09/2005	14/10/2005	0.00%	$0.01
Jasa Kita Bhd	26/09/2005	14/10/2005	66.63%	MYR 0.01
MFS High Income Municipal Trust	28/09/2005	14/10/2005	10.37%	$0.04
MFS High Yield Municipal Trust	28/09/2005	14/10/2005	8.36%	$0.03
Resimac Group Ltd	30/09/2005	14/10/2005	29.06%	A$0.02
RT VIF Versicherung International Fonds A	13/10/2005	14/10/2005	4.25%	€1.50
Troy Resources Ltd	26/09/2005	14/10/2005	0.00%	A$0.05
Colony Bankcorp Inc	28/09/2005	14/10/2005	2.45%	$0.07
DATA Communications Management Corp	28/09/2005	14/10/2005	5.91%	CA$8.98
El Puerto de Liverpool SAB de CV Series C1	12/10/2005	14/10/2005	3.54%	MX$0.16
Enerpac Tool Group Corp Class A	28/09/2005	14/10/2005	0.12%	$0.04
Grid Battery Metals Inc	14/09/2005	14/10/2005	0.00%	£0.03
Impac Mortgage Holdings Inc	05/10/2005	14/10/2005	0.00%	$0.45
Kip McGrath Education Centres Ltd	26/09/2005	14/10/2005	2.70%	A$0.03
New Toyo International Holdings Ltd	30/09/2005	14/10/2005	3.81%	SGD 0.01
Riverview Bancorp Inc	28/09/2005	14/10/2005	1.44%	$0.09
Aeon Thana Sinsap (Thailand) PCL	03/10/2005	14/10/2005	5.92%	THB 0.65
APCB Inc	02/09/2005	14/10/2005	5.18%	NT$0.63
Asia Financial Holdings Ltd	29/09/2005	14/10/2005	3.74%	HK$0.02
Big Rock Brewery Inc	28/09/2005	14/10/2005	0.00%	CA$0.11
Blue River Holdings Ltd	12/09/2005	14/10/2005	0.00%	HK$0.08
Chi Sheng Pharma & Biotech Co Ltd	13/09/2005	14/10/2005	3.33%	NT$0.52
El Puerto de Liverpool SAB de CV	12/10/2005	14/10/2005	3.50%	MX$0.16
Embelton Ltd	23/09/2005	14/10/2005	4.46%	A$0.12
GKE Corp Ltd	28/09/2005	14/10/2005	5.13%	SGD 0.00
Harrisons Malayalam Ltd	14/09/2005	14/10/2005	0.00%	₹1.00
Jerasia Capital Bhd	21/09/2005	14/10/2005	0.00%	MYR 0.03
Mosel Vitelic Inc	24/08/2005	14/10/2005	0.73%	NT$15.03
Nan Ya Printed Circuit Board Corp	08/09/2005	14/10/2005	0.11%	NT$0.61
North Dallas Bank & Trust Co	06/10/2005	14/10/2005	0.48%	$0.17
Oshidori International Holdings Ltd	30/09/2005	14/10/2005	0.00%	HK$0.10
Satsuma Pharmaceuticals Inc	28/09/2005	14/10/2005	0.00%	$3.30
Senetas Corp Ltd	15/09/2005	14/10/2005	0.00%	A$0.59
Tai Sang Land Development Ltd	28/09/2005	14/10/2005	3.62%	HK$0.07
Taliworks Corp Bhd	14/09/2005	14/10/2005	7.50%	MYR 0.01
Thunder Tiger Corp	30/08/2005	14/10/2005	0.00%	NT$0.93
Toys R Us ANZ Ltd	26/09/2005	14/10/2005	0.00%	A$5.95
UMW Holdings Bhd	20/09/2005	14/10/2005	0.00%	MYR 0.03
Wieson Technologies Co Ltd	08/09/2005	14/10/2005	2.43%	NT$0.34
Wing Tai Properties Ltd	03/10/2005	14/10/2005	2.78%	HK$0.02
Z Fin Ltd	30/09/2005	14/10/2005	0.00%	HK$0.61
Zodiac Clothing Co Ltd	06/09/2005	14/10/2005	0.00%	₹1.56

Security

Ex-Date

Pay Date

Div.%

Amount

EPR Properties

28/09/2005

14/10/2005

6.37%

$0.63

Alexandria Real Estate Equities Inc

29/09/2005

14/10/2005

6.04%

$0.68

Pembina Pipeline Corp

28/09/2005

14/10/2005

4.30%

CA$0.09

CK Hutchison Holdings Ltd

04/10/2005

14/10/2005

3.20%

HK$0.42

Leggett & Platt Inc

13/09/2005

14/10/2005

1.99%

$0.16

Franklin Resources Inc

29/09/2005

14/10/2005

4.34%

$0.10

SL Green Realty Corp

28/09/2005

14/10/2005

5.81%

$0.54

Cameco Corp

28/09/2005

14/10/2005

0.19%

CA$0.03

Northland Power Inc

28/09/2005

14/10/2005

3.13%

CA$0.09

Packaging Corp of America

13/09/2005

14/10/2005

2.81%

$0.25

Chubb Ltd

28/09/2005

14/10/2005

1.24%

$0.23

Ambev SA ADR

22/09/2005

14/10/2005

3.28%

$0.02

Arthur J. Gallagher & Co

28/09/2005

14/10/2005

1.37%

$0.28

Exchange Income Corp

28/09/2005

14/10/2005

2.56%

CA$0.10

Federal Realty Investment Trust

21/09/2005

14/10/2005

3.84%

$0.56

Cincinnati Financial Corp

21/09/2005

14/10/2005

2.27%

$0.31

Vermilion Energy Inc

28/09/2005

14/10/2005

3.22%

CA$0.17

Peyto Exploration & Development Corp

28/09/2005

14/10/2005

5.40%

CA$0.12

Grupo Catalana Occidente SA

14/10/2005

11.90%

€0.06

Motorola Solutions Inc

13/09/2005

14/10/2005

1.26%

$0.28

Equity Residential

15/09/2005

14/10/2005

4.30%

$0.43

Standard Chartered PLC

17/08/2005

14/10/2005

2.37%

£0.09

Pioneer Natural Resources Co

28/09/2005

14/10/2005

0.00%

$0.12

Banco Latinoamericano de Comercio Exterior SA Class E

30/09/2005

14/10/2005

4.97%

$0.15

The York Water Co

28/09/2005

14/10/2005

3.12%

$0.10

Ralph Lauren Corp Class A

28/09/2005

14/10/2005

1.05%

$0.05

Pizza Pizza Royalty Corp

28/09/2005

14/10/2005

7.13%

CA$0.07

Steel Dynamics Inc

28/09/2005

14/10/2005

0.93%

$0.03

abrdn Asia-Pacific Income Fund Inc

28/09/2005

14/10/2005

14.04%

$0.04

Sacyr SA

14/10/2005

2.06%

€0.07

Canoe EIT Income Fund

28/09/2005

14/10/2005

6.89%

CA$0.21

Superior Plus Corp

28/09/2005

14/10/2005

2.35%

CA$0.22

abrdn Global Income Fund Inc.

28/09/2005

14/10/2005

32.84%

$0.06

Lincoln Electric Holdings Inc

28/09/2005

14/10/2005

1.25%

$0.09

Equity Lifestyle Properties Inc

28/09/2005

14/10/2005

3.49%

$0.03

Interparfums Inc

28/09/2005

14/10/2005

3.51%

$0.03

RLI Corp

28/09/2005

14/10/2005

4.98%

$0.16

Kayne Anderson Energy Infrastructure Fund

03/10/2005

14/10/2005

7.20%

$0.42

American Vanguard Corp

28/09/2005

14/10/2005

0.00%

$0.03

Stella-Jones Inc

07/09/2005

14/10/2005

1.91%

CA$0.01

abrdn Australia Equity Fund Inc

28/09/2005

14/10/2005

12.18%

$0.84

Administradora de Fondos de Pensiones Habitat SA

11/10/2005

14/10/2005

7.33%

CLP 5

Templeton Emerging Markets Income Fund

28/09/2005

14/10/2005

9.48%

$0.25

Newcrest Mining Ltd

19/09/2005

14/10/2005

0.00%

A$0.04

Washington Trust Bancorp Inc

28/09/2005

14/10/2005

7.59%

$0.18

Regal Rexnord Corp

28/09/2005

14/10/2005

0.71%

$0.13

TFI International Inc

28/09/2005

14/10/2005

1.32%

CA$0.11

Willis Towers Watson PLC

28/09/2005

14/10/2005

1.50%

$0.22

Obsidian Energy Ltd

28/09/2005

14/10/2005

0.00%

CA$1.82

BancFirst Corp

28/09/2005

14/10/2005

1.84%

$0.08

MS Emerging Markets Debt Fund

28/09/2005

14/10/2005

7.61%

$0.20

First American Financial Corp

28/09/2005

14/10/2005

3.29%

$0.18

Franklin Universal Trust

28/09/2005

14/10/2005

6.38%

$0.04

Franklin Limited Duration Income Trust

28/09/2005

14/10/2005

12.69%

$0.09

Sherritt International Corp

28/09/2005

14/10/2005

0.00%

CA$0.03

COPT Defense Properties

28/09/2005

14/10/2005

3.99%

$0.28

Fulton Financial Corp

19/09/2005

14/10/2005

3.65%

$0.14

Granite Construction Inc

28/09/2005

14/10/2005

0.41%

$0.10

Jones Lang LaSalle Inc

13/09/2005

14/10/2005

0.00%

$0.25

Leon's Furniture Ltd

12/09/2005

14/10/2005

13.19%

CA$0.05

Westshore Terminals Investment Corp

28/09/2005

14/10/2005

3.70%

CA$0.38

MFS Intermediate High Income Fund

28/09/2005

14/10/2005

10.62%

$0.03

Valmont Industries Inc

28/09/2005

14/10/2005

0.63%

$0.09

Hersha Hospitality Trust - Class A

13/09/2005

14/10/2005

0.00%

$0.72

Horizon Bancorp (IN)

29/09/2005

14/10/2005

3.67%

$0.02

Kimball International Inc Class B

21/09/2005

14/10/2005

0.00%

$0.16

Parkland Corp

28/09/2005

14/10/2005

0.00%

CA$0.05

Australian Agricultural Co Ltd

16/09/2005

14/10/2005

0.00%

A$0.07

Axis Capital Holdings Ltd

28/09/2005

14/10/2005

1.75%

$0.15

First Commonwealth Financial Corp

28/09/2005

14/10/2005

2.99%

$0.17

Alerus Financial Corp

21/09/2005

14/10/2005

3.12%

$0.05

Flight Centre Travel Group Ltd

19/09/2005

14/10/2005

4.10%

A$0.25

Sunstone Hotel Investors Inc

28/09/2005

14/10/2005

3.36%

$0.29

Aguia Resources Ltd

21/09/2005

14/10/2005

0.00%

£0.02

Hon Hai Precision Industry Co Ltd

02/09/2005

14/10/2005

2.44%

NT$0.70

Ramsay Health Care Ltd

26/09/2005

14/10/2005

2.24%

A$0.12

Richards Group Inc

28/09/2005

14/10/2005

4.80%

CA$0.09

Winpak Ltd

28/09/2005

14/10/2005

0.50%

CA$0.02

Acadia Realty Trust

28/09/2005

14/10/2005

3.67%

$0.17

Shun Tak Holdings Ltd

03/10/2005

14/10/2005

0.00%

HK$0.02

Badger Infrastructure Solutions Ltd

28/09/2005

14/10/2005

0.94%

CA$0.03

CI Canadian REIT ETF

28/09/2005

14/10/2005

4.55%

CA$0.06

COSCO SHIPPING Specialized Carriers Co Ltd Class A

10/10/2005

14/10/2005

3.94%

CN¥0.12

Gamehost Inc

28/09/2005

14/10/2005

4.45%

CA$0.04

TCW Strategic Income

28/09/2005

14/10/2005

7.53%

$0.10

Titan International Inc

28/09/2005

14/10/2005

0.00%

$0.01

Koss Corp

28/09/2005

14/10/2005

0.00%

$0.07

Morguard Real Estate Investment Trust

28/09/2005

14/10/2005

3.84%

CA$0.08

CF Bankshares Inc

29/09/2005

14/10/2005

1.43%

$2.48

Cross-Harbour (Holdings) Ltd

03/10/2005

14/10/2005

5.17%

HK$0.06

Invacare Corp

29/09/2005

14/10/2005

0.00%

$0.01

Jasa Kita Bhd

26/09/2005

14/10/2005

66.63%

MYR 0.01

MFS High Income Municipal Trust

28/09/2005

14/10/2005

10.37%

$0.04

MFS High Yield Municipal Trust

28/09/2005

14/10/2005

8.36%

$0.03

Resimac Group Ltd

30/09/2005

14/10/2005

29.06%

A$0.02

RT VIF Versicherung International Fonds A

13/10/2005

14/10/2005

4.25%

€1.50

Troy Resources Ltd

26/09/2005

14/10/2005

0.00%

A$0.05

Colony Bankcorp Inc

28/09/2005

14/10/2005

2.45%

$0.07

DATA Communications Management Corp

28/09/2005

14/10/2005

5.91%

CA$8.98

El Puerto de Liverpool SAB de CV Series C1

12/10/2005

14/10/2005

3.54%

MX$0.16

Enerpac Tool Group Corp Class A

28/09/2005

14/10/2005

0.12%

$0.04

Grid Battery Metals Inc

14/09/2005

14/10/2005

0.00%

£0.03

Impac Mortgage Holdings Inc

05/10/2005

14/10/2005

0.00%

$0.45

Kip McGrath Education Centres Ltd

26/09/2005

14/10/2005

2.70%

A$0.03

New Toyo International Holdings Ltd

30/09/2005

14/10/2005

3.81%

SGD 0.01

Riverview Bancorp Inc

28/09/2005

14/10/2005

1.44%

$0.09

Aeon Thana Sinsap (Thailand) PCL

03/10/2005

14/10/2005

5.92%

THB 0.65

APCB Inc

02/09/2005

14/10/2005

5.18%

NT$0.63

Asia Financial Holdings Ltd

29/09/2005

14/10/2005

3.74%

HK$0.02

Big Rock Brewery Inc

28/09/2005

14/10/2005

0.00%

CA$0.11

Blue River Holdings Ltd

12/09/2005

14/10/2005

0.00%

HK$0.08

Chi Sheng Pharma & Biotech Co Ltd

13/09/2005

14/10/2005

3.33%

NT$0.52

El Puerto de Liverpool SAB de CV

12/10/2005

14/10/2005

3.50%

MX$0.16

Embelton Ltd

23/09/2005

14/10/2005

4.46%

A$0.12

GKE Corp Ltd

28/09/2005

14/10/2005

5.13%

SGD 0.00

Harrisons Malayalam Ltd

14/09/2005

14/10/2005

0.00%

₹1.00

Jerasia Capital Bhd

21/09/2005

14/10/2005

0.00%

MYR 0.03

Mosel Vitelic Inc

24/08/2005

14/10/2005

0.73%

NT$15.03

Nan Ya Printed Circuit Board Corp

08/09/2005

14/10/2005

0.11%

NT$0.61

North Dallas Bank & Trust Co

06/10/2005

14/10/2005

0.48%

$0.17

Oshidori International Holdings Ltd

30/09/2005

14/10/2005

0.00%

HK$0.10

Satsuma Pharmaceuticals Inc

28/09/2005

14/10/2005

0.00%

$3.30

Senetas Corp Ltd

15/09/2005

14/10/2005

0.00%

A$0.59

Tai Sang Land Development Ltd

28/09/2005

14/10/2005

3.62%

HK$0.07

Taliworks Corp Bhd

14/09/2005

14/10/2005

7.50%

MYR 0.01

Thunder Tiger Corp

30/08/2005

14/10/2005

0.00%

NT$0.93

Toys R Us ANZ Ltd

26/09/2005

14/10/2005

0.00%

A$5.95

UMW Holdings Bhd

20/09/2005

14/10/2005

0.00%

MYR 0.03

Wieson Technologies Co Ltd

08/09/2005

14/10/2005

2.43%

NT$0.34

Wing Tai Properties Ltd

03/10/2005

14/10/2005

2.78%

HK$0.02

Z Fin Ltd

30/09/2005

14/10/2005

0.00%

HK$0.61

Zodiac Clothing Co Ltd

06/09/2005

14/10/2005

0.00%

₹1.56

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All 132 dividends with pay date on 14 October 2005

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