Dividend Calendar 21 October 2005

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
3.83%$0.08
Persimmon PLC
5.63%£0.12
Royal Gold Inc
1.02%$0.05
Redwood Trust Inc
14.33%$0.70
Embraer SA ADR
1.33%$0.24
McCormick & Co Inc
3.77%$0.08
Sun Communities Inc
3.76%$0.63
Gentex Corp
1.99%$0.05
Hon Hai Precision Industry Co Ltd DR
2.11%$0.04
JB Hi Fi Ltd
5.73%A$0.04
Life Storage Inc
0.00%$0.41
Commercial Metals Co
1.18%$0.06
AllianceBernstein Global High Income Fund Inc.
7.73%$0.07
Auckland International Airport Ltd
1.78%NZ$0.06
Credit Suisse High Yield Credit Fund
10.51%$0.04
Republic Bancorp Inc Class A
2.27%$0.07
Choice Hotels International Inc
1.06%$0.13
Urstadt Biddle Properties Inc
0.00%$0.20
Hingham Institution for Savings
1.09%$0.20
The North American Income Trust PLC
3.17%£0.00
Climb Global Solutions Inc
0.00%$0.12
Dime Commercial Bancshares Inc
2.61%$0.23
First Busey Corp
3.53%$0.42
Guoco Group Ltd
5.74%HK$3.00
Hong Kong Ferry (Holdings) Co Ltd
5.19%HK$0.09
Kearny Financial Corp
4.61%$0.05
Challenger Ltd
3.08%A$0.05
Invesco Municipal Income Opportunities Trust
5.60%$0.05
Superior Industries International Inc
0.00%$0.16
AllianceBernstein National Municipal Income Fund
6.01%$0.08
Invesco Quality Municipal Income Trust
7.53%$0.07
Mega Financial Holding Co Ltd
3.29%NT$1.24
SIV Capital Ltd
0.00%A$0.03
Tourism Holdings Ltd
2.85%NZ$0.07
Urstadt Biddle Properties Inc Class A
0.00%$0.22
WaFd Inc
2.91%$0.20
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.06
Invesco Insured Municipal Income Trust
7.35%$0.07
Luen Thai Holdings Ltd
0.00%$0.02
Partner Communications Co Ltd ADR
0.00%$0.09
Austco Healthcare Ltd
0.00%A$0.01
Cedar Woods Properties Ltd
5.13%A$0.12
Daphne International Holdings Ltd
5.89%HK$0.03
Genting Plantations Bhd
5.08%MYR 0.03
Group One Capital Ltd
0.00%A$0.05
Hongkong Chinese Ltd
0.00%HK$0.02
Hop Fung Group Holdings Ltd
0.00%HK$0.01
IDT Australia Ltd
0.00%A$0.04
Lee Feed Mill PCL
8.00%THB 0.09
Lee Feed Mill PCL shs Foreign registered
7.69%THB 0.06
Magnus Concordia Group Ltd
0.00%HK$0.01
Mosaic Brands Ltd
0.00%A$0.07
Mudajaya Group Bhd
0.00%MYR 0.02
Orient Europharma Co Ltd
9.01%NT$0.30
Pengana International Equities Ord
12.80%A$0.03
SDI Ltd
0.00%A$0.00
Song Shang Electronics Co Ltd
0.83%NT$0.34
Sunplus Technology Co Ltd
0.00%NT$3.11
Ta-I Technology Co Ltd
1.47%NT$0.43
Tartana Minerals Ltd
0.00%A$3.08
Txc Corp
2.86%NT$0.27
Yangjisa Co Ltd
1.05%₩50

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