Dividend Calendar 20 October 2005

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On 20 October 2005 48 securities pay a dividend.

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All 48 dividends with pay date on 20 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/09/2005	20/10/2005	2.47%	€0.13
iShares $ Corp Bond UCITS ETF USD (Dist)	28/09/2005	20/10/2005	5.02%	$0.41
Xcel Energy Inc	27/09/2005	20/10/2005	3.09%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/10/2005	20/10/2005	4.78%	$0.12
North Atlantic Energies	20/10/2005	20/10/2005	133.15%	€3.25
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/09/2005	20/10/2005	2.35%	€0.18
Grupo Financiero Banorte SAB de CV Class O	18/10/2005	20/10/2005	9.32%	MX$0.31
Enerplus Corp	05/10/2005	20/10/2005	0.00%	CA$0.37
Electricite De Strasbourg SA	20/10/2005	20/10/2005	7.12%	€1.00
Erie Indemnity Co Class A	03/10/2005	20/10/2005	2.73%	$0.33
M/I Homes Inc	29/09/2005	20/10/2005	0.00%	$0.03
Eaton Vance Limited Duration Income Fund	11/10/2005	20/10/2005	9.25%	$0.13
CVB Financial Corp	03/10/2005	20/10/2005	3.85%	$0.06
Great Eagle Holdings Ltd	07/10/2005	20/10/2005	7.50%	HK$0.04
Great Eagle Holdings Ltd	04/10/2005	20/10/2005	7.50%	HK$0.04
Tata Consultancy Services Ltd	18/10/2005	20/10/2005	5.84%	₹0.38
Eaton Vance Senior Income Trust	11/10/2005	20/10/2005	7.47%	$0.05
Farmers & Merchants Bancorp Inc	20/09/2005	20/10/2005	3.29%	$0.06
Glacier Bancorp Inc	06/10/2005	20/10/2005	2.73%	$0.10
Shenzhen Investment Holdings Bay Area Development Co Ltd	07/10/2005	20/10/2005	8.69%	HK$0.13
Doman Building Materials Group Ltd	28/09/2005	20/10/2005	4.99%	CA$0.16
Datalogic SpA	17/10/2005	20/10/2005	2.05%	€0.25
Wajax Corp	28/09/2005	20/10/2005	4.61%	CA$0.18
Citizens & Northern Corp	29/09/2005	20/10/2005	5.15%	$0.22
The Wharf (Holdings) Ltd	04/10/2005	20/10/2005	2.14%	HK$0.34
The Wharf (Holdings) Ltd	07/10/2005	20/10/2005	2.14%	HK$0.35
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	17/10/2005	20/10/2005	1.24%	EGP 0.79
Globetronics Technology Bhd	26/09/2005	20/10/2005	0.00%	MYR 0.03
Ingenia Communities Group	26/09/2005	20/10/2005	2.19%	A$0.13
Memphis Pharmaceutical & Chemical Industries	17/10/2005	20/10/2005	5.89%	EGP 1.07
Peet Ltd	19/09/2005	20/10/2005	6.73%	A$0.07
AB Core Bond ETF	20/10/2005	20/10/2005	0.00%	$0.06
Asia Allied Infrastructure Holdings Ltd	17/08/2005	20/10/2005	2.18%	HK$0.01
Bannari Amman Sugars Ltd	19/09/2005	20/10/2005	0.35%	₹4.50
Celxpert Energy Corp	14/09/2005	20/10/2005	1.40%	NT$0.44
EVA Precision Industrial Holdings Ltd	03/10/2005	20/10/2005	4.51%	HK$0.01
FSBM Holdings Bhd	06/10/2005	20/10/2005	0.00%	MYR 0.02
Gemini Investments (Holdings) Ltd	06/10/2005	20/10/2005	0.00%	HK$0.10
Kwong Lung Enterprise Co Ltd	20/09/2005	20/10/2005	8.06%	NT$0.20
Natural Beauty Bio-Technology Ltd	26/09/2005	20/10/2005	0.00%	HK$0.01
Plotech Co Ltd	12/08/2005	20/10/2005	0.00%	NT$0.59
Pritish Nandy Communications Ltd	15/09/2005	20/10/2005	0.00%	₹1.00
Reece Ltd	29/09/2005	20/10/2005	1.07%	A$0.05
Sarup Industries Ltd	19/09/2005	20/10/2005	0.00%	₹1.20
Star Media Group Bhd	03/10/2005	20/10/2005	5.26%	MYR 0.11
Uni-Select Inc	28/09/2005	20/10/2005	0.00%	CA$0.04
United Malacca Bhd	03/10/2005	20/10/2005	3.38%	MYR 0.03
Vaibhav Global Ltd	14/09/2005	20/10/2005	2.46%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount