Dividend Calendar 18 October 2005

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On 18 October 2005 33 securities pay a dividend.

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All 33 dividends with pay date on 18 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Kilroy Realty Corp	28/09/2005	18/10/2005	6.59%	$0.51
The Toro Co	30/09/2005	18/10/2005	1.67%	$0.02
Fifth Third Bancorp	28/09/2005	18/10/2005	3.35%	$0.38
Cohen & Steers Inc	27/09/2005	18/10/2005	3.97%	$0.11
Kite Realty Group Trust	29/09/2005	18/10/2005	4.50%	$0.19
Ansell Ltd	26/09/2005	18/10/2005	3.20%	A$0.10
Ingles Markets Inc Class A	04/10/2005	18/10/2005	0.73%	$0.17
Premier Investments Ltd	27/09/2005	18/10/2005	9.09%	A$0.06
A2B Australia Ltd	13/09/2005	18/10/2005	0.00%	A$0.09
Knight-Swift Transportation Holdings Inc Class A	28/09/2005	18/10/2005	1.26%	$0.02
Werner Enterprises Inc	29/09/2005	18/10/2005	1.63%	$0.04
Eaton Vance Municipal Income Trust	06/10/2005	18/10/2005	5.87%	$0.08
Distribution Solutions Group Inc	30/09/2005	18/10/2005	0.00%	$0.10
Eaton Vance California Municipal Income Trust	06/10/2005	18/10/2005	5.79%	$0.07
ERSTE Portfolio Bond Europe EUR R01 A	17/10/2005	18/10/2005	2.00%	€2.65
Lung Kee (Bermuda) Holdings Ltd	27/09/2005	18/10/2005	0.00%	HK$0.09
Melco International Development Ltd	06/10/2005	18/10/2005	0.00%	HK$0.01
Melco International Development Ltd	03/10/2005	18/10/2005	0.00%	HK$0.01
Nan Liu Enterprise Co Ltd	08/09/2005	18/10/2005	2.55%	NT$0.82
Raymond Industrial Ltd	29/09/2005	18/10/2005	16.36%	HK$0.05
AEON Financial Service Co Ltd	16/08/2005	18/10/2005	3.40%	JP¥12
Chung Hung Steel Co Ltd	23/08/2005	18/10/2005	0.00%	NT$0.56
DRB-Hicom Bhd	06/10/2005	18/10/2005	2.10%	MYR 0.03
ERSTE Stock Global EUR R01 A	17/10/2005	18/10/2005	2.47%	€1.50
Hua Yang Bhd	28/09/2005	18/10/2005	0.00%	MYR 0.02
Logistec Corp	30/09/2005	18/10/2005	0.00%	CA$0.03
Logistec Corp Class A	30/09/2005	18/10/2005	0.00%	CA$0.03
Mainland Headwear Holdings Ltd	22/09/2005	18/10/2005	5.03%	HK$0.02
Maxiparts Ltd	26/09/2005	18/10/2005	4.00%	A$0.10
Patriot National Bancorp Inc	30/09/2005	18/10/2005	0.00%	$0.40
Spirox Corp	18/08/2005	18/10/2005	1.29%	NT$3.96
Thai President Foods PCL	03/10/2005	18/10/2005	2.70%	THB 0.77
Upbest Group Ltd	11/08/2005	18/10/2005	2.38%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount