Dividend Calendar 19 October 2005

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apollo Commercial Real Estate Finance Inc
76.12%$0.51
Banco Comercial Portugues SA Reg.Shares from reverse split
3.11%€0.14
BP Prudhoe Bay Royalty Trust
0.00%$2.28
Quest Diagnostics Inc
1.51%$0.09
Raymond James Financial Inc
1.50%$0.08
ArcelorMittal SA Depository Receipt
1.74%$0.08
Alk-Abello AS Class B
0.68%DKK 0.99
AGF Management Ltd Shs -B- Non-Voting
3.75%CA$0.15
United Security Bancshares
0.00%$0.10
Arab Drug and Chemical Industries Co
3.27%EGP 10.02
SRP Groupe SA
0.00%£0.01
Downer EDI Ltd
4.66%A$0.11
High Fashion International Ltd
5.74%HK$0.03
Mannatech Inc
0.00%$0.70
China Green (Holdings) Ltd
0.00%HK$0.93
Eastern Co SAE
10.01%EGP 0.05
Laster Tech Co Ltd
0.52%NT$0.11
Toung Loong Textile Mfg Co Ltd
4.38%NT$0.59
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02

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