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	6.53%	$0.63
Alexandria Real Estate Equities Inc	29/09/2005	14/10/2005	5.68%	$0.68
Pembina Pipeline Corp	28/09/2005	14/10/2005	4.49%	CA$0.09
CK Hutchison Holdings Ltd	04/10/2005	14/10/2005	3.36%	HK$0.42
Leggett & Platt Inc	13/09/2005	14/10/2005	1.85%	$0.16
Franklin Resources Inc	29/09/2005	14/10/2005	4.03%	$0.10
SL Green Realty Corp	28/09/2005	14/10/2005	4.93%	$0.54
Cameco Corp	28/09/2005	14/10/2005	0.16%	CA$0.03
Northland Power Inc	28/09/2005	14/10/2005	3.17%	CA$0.09
Chubb Ltd	28/09/2005	14/10/2005	1.25%	$0.23
Packaging Corp of America	13/09/2005	14/10/2005	2.64%	$0.25
Ambev SA ADR	22/09/2005	14/10/2005	3.38%	$0.02
Arthur J. Gallagher & Co	28/09/2005	14/10/2005	1.34%	$0.28
Exchange Income Corp	28/09/2005	14/10/2005	2.07%	CA$0.10
Federal Realty Investment Trust	21/09/2005	14/10/2005	3.78%	$0.56
Peyto Exploration & Development Corp	28/09/2005	14/10/2005	5.89%	CA$0.12
Cincinnati Financial Corp	21/09/2005	14/10/2005	2.25%	$0.31
Vermilion Energy Inc	28/09/2005	14/10/2005	3.91%	CA$0.17
Grupo Catalana Occidente SA	14/10/2005	14/10/2005	0.00%	€0.06
Motorola Solutions Inc	13/09/2005	14/10/2005	1.29%	$0.28
Equity Residential	15/09/2005	14/10/2005	4.44%	$0.43
Standard Chartered PLC	17/08/2005	14/10/2005	2.25%	£0.09
Banco Latinoamericano de Comercio Exterior SA Class E	30/09/2005	14/10/2005	4.77%	$0.15
Pioneer Natural Resources Co	28/09/2005	14/10/2005	0.00%	$0.12
The York Water Co	28/09/2005	14/10/2005	3.15%	$0.10
Ralph Lauren Corp Class A	28/09/2005	14/10/2005	0.97%	$0.05
Pizza Pizza Royalty Corp	28/09/2005	14/10/2005	6.61%	CA$0.07
abrdn Asia-Pacific Income Fund Inc	28/09/2005	14/10/2005	14.24%	$0.04
Steel Dynamics Inc	28/09/2005	14/10/2005	0.87%	$0.03
Sacyr SA	14/10/2005	14/10/2005	3.16%	€0.07
Canoe EIT Income Fund	28/09/2005	14/10/2005	6.95%	CA$0.21
Superior Plus Corp	28/09/2005	14/10/2005	2.23%	CA$0.22
abrdn Global Income Fund Inc.	28/09/2005	14/10/2005	33.22%	$0.06
Lincoln Electric Holdings Inc	28/09/2005	14/10/2005	1.18%	$0.09
Equity Lifestyle Properties Inc	28/09/2005	14/10/2005	3.55%	$0.03
RLI Corp	28/09/2005	14/10/2005	8.79%	$0.16
Interparfums Inc	28/09/2005	14/10/2005	3.24%	$0.03
Kayne Anderson Energy Infrastructure Fund	03/10/2005	14/10/2005	8.28%	$0.42
American Vanguard Corp	28/09/2005	14/10/2005	0.00%	$0.03
Stella-Jones Inc	07/09/2005	14/10/2005	1.70%	CA$0.01
Administradora de Fondos de Pensiones Habitat SA	11/10/2005	14/10/2005	7.55%	CLP 5
Templeton Emerging Markets Income Fund	28/09/2005	14/10/2005	8.96%	$0.25
abrdn Australia Equity Fund Inc	28/09/2005	14/10/2005	12.10%	$0.84
Newcrest Mining Ltd	19/09/2005	14/10/2005	0.00%	A$0.04
Regal Rexnord Corp	28/09/2005	14/10/2005	0.62%	$0.13
Washington Trust Bancorp Inc	28/09/2005	14/10/2005	6.38%	$0.18
TFI International Inc	28/09/2005	14/10/2005	1.33%	CA$0.11
Willis Towers Watson PLC	28/09/2005	14/10/2005	1.52%	$0.22
Obsidian Energy Ltd	28/09/2005	14/10/2005	0.00%	CA$1.82
First American Financial Corp	28/09/2005	14/10/2005	3.24%	$0.18
BancFirst Corp	28/09/2005	14/10/2005	1.83%	$0.08
MS Emerging Markets Debt Fund	28/09/2005	14/10/2005	8.16%	$0.20
Franklin Universal Trust	28/09/2005	14/10/2005	6.36%	$0.04
Franklin Limited Duration Income Trust	28/09/2005	14/10/2005	12.66%	$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	3.85%	$0.28
Granite Construction Inc	28/09/2005	14/10/2005	0.36%	$0.10
Jones Lang LaSalle Inc	13/09/2005	14/10/2005	0.00%	$0.25
Fulton Financial Corp	19/09/2005	14/10/2005	3.40%	$0.14
Westshore Terminals Investment Corp	28/09/2005	14/10/2005	3.84%	CA$0.38
Valmont Industries Inc	28/09/2005	14/10/2005	0.56%	$0.09
Leon's Furniture Ltd	12/09/2005	14/10/2005	7.24%	CA$0.05
MFS Intermediate High Income Fund	28/09/2005	14/10/2005	10.59%	$0.03
Australian Agricultural Co Ltd	16/09/2005	14/10/2005	0.00%	A$0.07
Horizon Bancorp (IN)	29/09/2005	14/10/2005	3.29%	$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
Aguia Resources Ltd	21/09/2005	14/10/2005	0.00%	£0.02
Axis Capital Holdings Ltd	28/09/2005	14/10/2005	1.74%	$0.15
First Commonwealth Financial Corp	28/09/2005	14/10/2005	2.88%	$0.17
Flight Centre Travel Group Ltd	19/09/2005	14/10/2005	3.42%	A$0.25
Hersha Hospitality Trust - Class A	13/09/2005	14/10/2005	0.00%	$0.72
Hon Hai Precision Industry Co Ltd	02/09/2005	14/10/2005	2.15%	NT$0.70
Richards Group Inc	28/09/2005	14/10/2005	4.66%	CA$0.09
Sunstone Hotel Investors Inc	28/09/2005	14/10/2005	3.02%	$0.29
Alerus Financial Corp	21/09/2005	14/10/2005	2.96%	$0.05
Ramsay Health Care Ltd	26/09/2005	14/10/2005	2.15%	A$0.12
Acadia Realty Trust	28/09/2005	14/10/2005	3.80%	$0.17
Shun Tak Holdings Ltd	03/10/2005	14/10/2005	0.00%	HK$0.02
Winpak Ltd	28/09/2005	14/10/2005	0.49%	CA$0.02
Badger Infrastructure Solutions Ltd	28/09/2005	14/10/2005	0.87%	CA$0.03
CI Canadian REIT ETF	28/09/2005	14/10/2005	1.49%	CA$0.06
COSCO SHIPPING Specialized Carriers Co Ltd Class A	10/10/2005	14/10/2005	3.54%	CN¥0.12
TCW Strategic Income	28/09/2005	14/10/2005	7.60%	$0.10
Titan International Inc	28/09/2005	14/10/2005	0.00%	$0.01
Cross-Harbour (Holdings) Ltd	03/10/2005	14/10/2005	5.37%	HK$0.06
Gamehost Inc	28/09/2005	14/10/2005	4.41%	CA$0.04
Koss Corp	28/09/2005	14/10/2005	0.00%	$0.07
Morguard Real Estate Investment Trust	28/09/2005	14/10/2005	3.56%	CA$0.08
CF Bankshares Inc	29/09/2005	14/10/2005	1.30%	$2.48
Invacare Corp	29/09/2005	14/10/2005	0.00%	$0.01
Jasa Kita Bhd	26/09/2005	14/10/2005	59.31%	MYR 0.01
MFS High Income Municipal Trust	28/09/2005	14/10/2005	10.77%	$0.04
MFS High Yield Municipal Trust	28/09/2005	14/10/2005	6.27%	$0.03
Resimac Group Ltd	30/09/2005	14/10/2005	30.12%	A$0.02
RT VIF Versicherung International Fonds A	13/10/2005	14/10/2005	4.17%	€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	2.36%	$0.07
DATA Communications Management Corp	28/09/2005	14/10/2005	6.02%	CA$8.98
El Puerto de Liverpool SAB de CV Series C1	12/10/2005	14/10/2005	3.83%	MX$0.16
Enerpac Tool Group Corp Class A	28/09/2005	14/10/2005	0.11%	$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	2.83%	A$0.03
New Toyo International Holdings Ltd	30/09/2005	14/10/2005	3.90%	SGD 0.01
Riverview Bancorp Inc	28/09/2005	14/10/2005	1.38%	$0.09
Aeon Thana Sinsap (Thailand) PCL	03/10/2005	14/10/2005	5.71%	THB 0.65
APCB Inc	02/09/2005	14/10/2005	5.13%	NT$0.63
Asia Financial Holdings Ltd	29/09/2005	14/10/2005	4.91%	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	3.29%	NT$0.52
El Puerto de Liverpool SAB de CV	12/10/2005	14/10/2005	3.81%	MX$0.16
Embelton Ltd	23/09/2005	14/10/2005	4.22%	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	0.54%	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	0.47%	$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	4.08%	HK$0.07
Taliworks Corp Bhd	14/09/2005	14/10/2005	2.70%	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	6.24%	NT$0.34
Wing Tai Properties Ltd	03/10/2005	14/10/2005	3.46%	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

6.53%

$0.63

Alexandria Real Estate Equities Inc

29/09/2005

14/10/2005

5.68%

$0.68

Pembina Pipeline Corp

28/09/2005

14/10/2005

4.49%

CA$0.09

CK Hutchison Holdings Ltd

04/10/2005

14/10/2005

3.36%

HK$0.42

Leggett & Platt Inc

13/09/2005

14/10/2005

1.85%

$0.16

Franklin Resources Inc

29/09/2005

14/10/2005

4.03%

$0.10

SL Green Realty Corp

28/09/2005

14/10/2005

4.93%

$0.54

Cameco Corp

28/09/2005

14/10/2005

0.16%

CA$0.03

Northland Power Inc

28/09/2005

14/10/2005

3.17%

CA$0.09

Chubb Ltd

28/09/2005

14/10/2005

1.25%

$0.23

Packaging Corp of America

13/09/2005

14/10/2005

2.64%

$0.25

Ambev SA ADR

22/09/2005

14/10/2005

3.38%

$0.02

Arthur J. Gallagher & Co

28/09/2005

14/10/2005

1.34%

$0.28

Exchange Income Corp

28/09/2005

14/10/2005

2.07%

CA$0.10

Federal Realty Investment Trust

21/09/2005

14/10/2005

3.78%

$0.56

Peyto Exploration & Development Corp

28/09/2005

14/10/2005

5.89%

CA$0.12

Cincinnati Financial Corp

21/09/2005

14/10/2005

2.25%

$0.31

Vermilion Energy Inc

28/09/2005

14/10/2005

3.91%

CA$0.17

Grupo Catalana Occidente SA

14/10/2005

0.00%

€0.06

Motorola Solutions Inc

13/09/2005

14/10/2005

1.29%

$0.28

Equity Residential

15/09/2005

14/10/2005

4.44%

$0.43

Standard Chartered PLC

17/08/2005

14/10/2005

2.25%

£0.09

Banco Latinoamericano de Comercio Exterior SA Class E

30/09/2005

14/10/2005

4.77%

$0.15

Pioneer Natural Resources Co

28/09/2005

14/10/2005

0.00%

$0.12

The York Water Co

28/09/2005

14/10/2005

3.15%

$0.10

Ralph Lauren Corp Class A

28/09/2005

14/10/2005

0.97%

$0.05

Pizza Pizza Royalty Corp

28/09/2005

14/10/2005

6.61%

CA$0.07

abrdn Asia-Pacific Income Fund Inc

28/09/2005

14/10/2005

14.24%

$0.04

Steel Dynamics Inc

28/09/2005

14/10/2005

0.87%

$0.03

Sacyr SA

14/10/2005

3.16%

€0.07

Canoe EIT Income Fund

28/09/2005

14/10/2005

6.95%

CA$0.21

Superior Plus Corp

28/09/2005

14/10/2005

2.23%

CA$0.22

abrdn Global Income Fund Inc.

28/09/2005

14/10/2005

33.22%

$0.06

Lincoln Electric Holdings Inc

28/09/2005

14/10/2005

1.18%

$0.09

Equity Lifestyle Properties Inc

28/09/2005

14/10/2005

3.55%

$0.03

RLI Corp

28/09/2005

14/10/2005

8.79%

$0.16

Interparfums Inc

28/09/2005

14/10/2005

3.24%

$0.03

Kayne Anderson Energy Infrastructure Fund

03/10/2005

14/10/2005

8.28%

$0.42

American Vanguard Corp

28/09/2005

14/10/2005

0.00%

$0.03

Stella-Jones Inc

07/09/2005

14/10/2005

1.70%

CA$0.01

Administradora de Fondos de Pensiones Habitat SA

11/10/2005

14/10/2005

7.55%

CLP 5

Templeton Emerging Markets Income Fund

28/09/2005

14/10/2005

8.96%

$0.25

abrdn Australia Equity Fund Inc

28/09/2005

14/10/2005

12.10%

$0.84

Newcrest Mining Ltd

19/09/2005

14/10/2005

0.00%

A$0.04

Regal Rexnord Corp

28/09/2005

14/10/2005

0.62%

$0.13

Washington Trust Bancorp Inc

28/09/2005

14/10/2005

6.38%

$0.18

TFI International Inc

28/09/2005

14/10/2005

1.33%

CA$0.11

Willis Towers Watson PLC

28/09/2005

14/10/2005

1.52%

$0.22

Obsidian Energy Ltd

28/09/2005

14/10/2005

0.00%

CA$1.82

First American Financial Corp

28/09/2005

14/10/2005

3.24%

$0.18

BancFirst Corp

28/09/2005

14/10/2005

1.83%

$0.08

MS Emerging Markets Debt Fund

28/09/2005

14/10/2005

8.16%

$0.20

Franklin Universal Trust

28/09/2005

14/10/2005

6.36%

$0.04

Franklin Limited Duration Income Trust

28/09/2005

14/10/2005

12.66%

$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

3.85%

$0.28

Granite Construction Inc

28/09/2005

14/10/2005

0.36%

$0.10

Jones Lang LaSalle Inc

13/09/2005

14/10/2005

0.00%

$0.25

Fulton Financial Corp

19/09/2005

14/10/2005

3.40%

$0.14

Westshore Terminals Investment Corp

28/09/2005

14/10/2005

3.84%

CA$0.38

Valmont Industries Inc

28/09/2005

14/10/2005

0.56%

$0.09

Leon's Furniture Ltd

12/09/2005

14/10/2005

7.24%

CA$0.05

MFS Intermediate High Income Fund

28/09/2005

14/10/2005

10.59%

$0.03

Australian Agricultural Co Ltd

16/09/2005

14/10/2005

0.00%

A$0.07

Horizon Bancorp (IN)

29/09/2005

14/10/2005

3.29%

$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

Aguia Resources Ltd

21/09/2005

14/10/2005

0.00%

£0.02

Axis Capital Holdings Ltd

28/09/2005

14/10/2005

1.74%

$0.15

First Commonwealth Financial Corp

28/09/2005

14/10/2005

2.88%

$0.17

Flight Centre Travel Group Ltd

19/09/2005

14/10/2005

3.42%

A$0.25

Hersha Hospitality Trust - Class A

13/09/2005

14/10/2005

0.00%

$0.72

Hon Hai Precision Industry Co Ltd

02/09/2005

14/10/2005

2.15%

NT$0.70

Richards Group Inc

28/09/2005

14/10/2005

4.66%

CA$0.09

Sunstone Hotel Investors Inc

28/09/2005

14/10/2005

3.02%

$0.29

Alerus Financial Corp

21/09/2005

14/10/2005

2.96%

$0.05

Ramsay Health Care Ltd

26/09/2005

14/10/2005

2.15%

A$0.12

Acadia Realty Trust

28/09/2005

14/10/2005

3.80%

$0.17

Shun Tak Holdings Ltd

03/10/2005

14/10/2005

0.00%

HK$0.02

Winpak Ltd

28/09/2005

14/10/2005

0.49%

CA$0.02

Badger Infrastructure Solutions Ltd

28/09/2005

14/10/2005

0.87%

CA$0.03

CI Canadian REIT ETF

28/09/2005

14/10/2005

1.49%

CA$0.06

COSCO SHIPPING Specialized Carriers Co Ltd Class A

10/10/2005

14/10/2005

3.54%

CN¥0.12

TCW Strategic Income

28/09/2005

14/10/2005

7.60%

$0.10

Titan International Inc

28/09/2005

14/10/2005

0.00%

$0.01

Cross-Harbour (Holdings) Ltd

03/10/2005

14/10/2005

5.37%

HK$0.06

Gamehost Inc

28/09/2005

14/10/2005

4.41%

CA$0.04

Koss Corp

28/09/2005

14/10/2005

0.00%

$0.07

Morguard Real Estate Investment Trust

28/09/2005

14/10/2005

3.56%

CA$0.08

CF Bankshares Inc

29/09/2005

14/10/2005

1.30%

$2.48

Invacare Corp

29/09/2005

14/10/2005

0.00%

$0.01

Jasa Kita Bhd

26/09/2005

14/10/2005

59.31%

MYR 0.01

MFS High Income Municipal Trust

28/09/2005

14/10/2005

10.77%

$0.04

MFS High Yield Municipal Trust

28/09/2005

14/10/2005

6.27%

$0.03

Resimac Group Ltd

30/09/2005

14/10/2005

30.12%

A$0.02

RT VIF Versicherung International Fonds A

13/10/2005

14/10/2005

4.17%

€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

2.36%

$0.07

DATA Communications Management Corp

28/09/2005

14/10/2005

6.02%

CA$8.98

El Puerto de Liverpool SAB de CV Series C1

12/10/2005

14/10/2005

3.83%

MX$0.16

Enerpac Tool Group Corp Class A

28/09/2005

14/10/2005

0.11%

$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

2.83%

A$0.03

New Toyo International Holdings Ltd

30/09/2005

14/10/2005

3.90%

SGD 0.01

Riverview Bancorp Inc

28/09/2005

14/10/2005

1.38%

$0.09

Aeon Thana Sinsap (Thailand) PCL

03/10/2005

14/10/2005

5.71%

THB 0.65

APCB Inc

02/09/2005

14/10/2005

5.13%

NT$0.63

Asia Financial Holdings Ltd

29/09/2005

14/10/2005

4.91%

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

3.29%

NT$0.52

El Puerto de Liverpool SAB de CV

12/10/2005

14/10/2005

3.81%

MX$0.16

Embelton Ltd

23/09/2005

14/10/2005

4.22%

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

0.54%

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

0.47%

$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

4.08%

HK$0.07

Taliworks Corp Bhd

14/09/2005

14/10/2005

2.70%

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

6.24%

NT$0.34

Wing Tai Properties Ltd

03/10/2005

14/10/2005

3.46%

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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