Dividend Calendar 21 October 2005

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On 21 October 2005 61 securities pay a dividend.

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All 61 dividends with pay date on 21 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	05/10/2005	21/10/2005	3.93%	$0.08
Persimmon PLC	31/08/2005	21/10/2005	5.51%	£0.12
Royal Gold Inc	05/10/2005	21/10/2005	0.81%	$0.05
Redwood Trust Inc	28/09/2005	21/10/2005	12.48%	$0.70
Embraer SA ADR	20/09/2005	21/10/2005	0.68%	$0.24
McCormick & Co Inc	05/10/2005	21/10/2005	3.97%	$0.08
Sun Communities Inc	11/10/2005	21/10/2005	3.50%	$0.63
Gentex Corp	05/10/2005	21/10/2005	2.01%	$0.05
Hon Hai Precision Industry Co Ltd DR	31/08/2005	21/10/2005	1.91%	$0.04
JB Hi Fi Ltd	30/09/2005	21/10/2005	5.97%	A$0.04
Life Storage Inc	05/10/2005	21/10/2005	0.00%	$0.41
Commercial Metals Co	05/10/2005	21/10/2005	1.14%	$0.06
AllianceBernstein Global High Income Fund Inc.	05/10/2005	21/10/2005	7.53%	$0.07
Credit Suisse High Yield Credit Fund	13/10/2005	21/10/2005	10.65%	$0.04
Auckland International Airport Ltd	17/10/2005	21/10/2005	1.86%	NZ$0.06
Choice Hotels International Inc	05/10/2005	21/10/2005	0.96%	$0.13
Urstadt Biddle Properties Inc	28/09/2005	21/10/2005	0.00%	$0.20
Hingham Institution for Savings	06/10/2005	21/10/2005	1.11%	$0.20
The North American Income Trust PLC	21/09/2005	21/10/2005	3.19%	£0.00
Challenger Ltd	28/09/2005	21/10/2005	3.95%	A$0.05
Dime Community Bancshares Inc	28/09/2005	21/10/2005	2.91%	$0.23
First Busey Corp	14/10/2005	21/10/2005	3.95%	$0.42
Guoco Group Ltd	10/10/2005	21/10/2005	5.80%	HK$3.00
Kearny Financial Corp	05/10/2005	21/10/2005	5.41%	$0.05
Republic Bancorp Inc Class A	14/09/2005	21/10/2005	2.70%	$0.07
Climb Global Solutions Inc	28/09/2005	21/10/2005	3.23%	$0.12
Hong Kong Ferry (Holdings) Co Ltd	06/10/2005	21/10/2005	4.89%	HK$0.09
Invesco Municipal Income Opportunities Trust	05/10/2005	21/10/2005	5.73%	$0.05
AllianceBernstein National Municipal Income Fund	05/10/2005	21/10/2005	5.22%	$0.08
Invesco Quality Municipal Income Trust	05/10/2005	21/10/2005	7.68%	$0.07
SIV Capital Ltd	06/10/2005	21/10/2005	0.00%	A$0.03
Superior Industries International Inc	05/10/2005	21/10/2005	0.00%	$0.16
Urstadt Biddle Properties Inc Class A	28/09/2005	21/10/2005	0.00%	$0.22
WaFd Inc	05/10/2005	21/10/2005	3.17%	$0.20
AEON Stores (Hong Kong) Co Ltd	07/10/2005	21/10/2005	0.00%	HK$0.06
Invesco Insured Municipal Income Trust	05/10/2005	21/10/2005	7.62%	$0.07
Luen Thai Holdings Ltd	07/10/2005	21/10/2005	0.00%	$0.02
Mega Financial Holding Co Ltd	29/09/2005	21/10/2005	4.26%	NT$1.24
Partner Communications Co Ltd ADR	22/09/2005	21/10/2005	0.00%	$0.09
SDI Ltd	23/09/2005	21/10/2005	2.77%	A$0.00
Austco Healthcare Ltd	19/09/2005	21/10/2005	0.00%	A$0.01
Cedar Woods Properties Ltd	30/09/2005	21/10/2005	4.96%	A$0.12
Daphne International Holdings Ltd	05/10/2005	21/10/2005	4.79%	HK$0.03
Genting Plantations Bhd	28/09/2005	21/10/2005	5.64%	MYR 0.03
Group One Capital Ltd	26/09/2005	21/10/2005	0.00%	A$0.05
Hongkong Chinese Ltd	05/10/2005	21/10/2005	0.00%	HK$0.02
Hop Fung Group Holdings Ltd	07/10/2005	21/10/2005	0.00%	HK$0.01
IDT Australia Ltd	30/09/2005	21/10/2005	0.00%	A$0.04
Lee Feed Mill PCL	04/10/2005	21/10/2005	8.13%	THB 0.09
Lee Feed Mill PCL shs Foreign registered	04/10/2005	21/10/2005	7.77%	THB 0.06
Magnus Concordia Group Ltd	07/10/2005	21/10/2005	0.00%	HK$0.01
Mosaic Brands Ltd	30/09/2005	21/10/2005	0.00%	A$0.07
Mudajaya Group Bhd	28/09/2005	21/10/2005	0.00%	MYR 0.02
Orient Europharma Co Ltd	09/09/2005	21/10/2005	2.16%	NT$0.30
Pengana International Equities Ord	30/09/2005	21/10/2005	4.57%	A$0.03
Song Shang Electronics Co Ltd	23/09/2005	21/10/2005	5.01%	NT$0.34
Sunplus Technology Co Ltd	02/09/2005	21/10/2005	0.00%	NT$3.11
Ta-I Technology Co Ltd	10/08/2005	21/10/2005	2.67%	NT$0.43
Tartana Minerals Ltd	29/09/2005	21/10/2005	0.00%	A$3.08
Txc Corp	25/08/2005	21/10/2005	3.48%	NT$0.27
Yangjisa Co Ltd	29/06/2005	21/10/2005	0.71%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount