Dividend Calendar 19 October 2005

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 19 dividends with pay date on 19 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	28/09/2005	19/10/2005	14.60%	$0.51
Banco Comercial Portugues SA Reg.Shares from reverse split	14/10/2005	19/10/2005	3.18%	€0.14
BP Prudhoe Bay Royalty Trust	12/10/2005	19/10/2005	0.00%	$2.28
Quest Diagnostics Inc	03/10/2005	19/10/2005	1.46%	$0.09
Raymond James Financial Inc	29/09/2005	19/10/2005	1.30%	$0.08
ArcelorMittal SA Depository Receipt	22/09/2005	19/10/2005	1.26%	$0.08
Alk-Abello AS Class B	14/10/2005	19/10/2005	0.74%	DKK 0.99
AGF Management Ltd Shs -B- Non-Voting	05/10/2005	19/10/2005	2.50%	CA$0.15
United Security Bancshares	05/10/2005	19/10/2005	4.51%	$0.10
Arab Drug and Chemical Industries Co	16/10/2005	19/10/2005	2.88%	EGP 10.02
SRP Groupe SA	07/09/2005	19/10/2005	0.00%	£0.01
Downer EDI Ltd	29/08/2005	19/10/2005	4.04%	A$0.11
High Fashion International Ltd	03/10/2005	19/10/2005	6.09%	HK$0.03
Mannatech Inc	28/09/2005	19/10/2005	0.00%	$0.70
China Green (Holdings) Ltd	29/09/2005	19/10/2005	0.00%	HK$0.93
Eastern Co SAE	18/10/2005	19/10/2005	0.00%	EGP 0.05
Laster Tech Co Ltd	13/09/2005	19/10/2005	6.00%	NT$0.11
Toung Loong Textile Mfg Co Ltd	20/09/2005	19/10/2005	4.27%	NT$0.59
Wong's Kong King International (Holdings) Ltd	07/10/2005	19/10/2005	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount