Dividend Calendar 24 October 2005

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
4.26%£0.18
CubeSmart
5.45%$0.28
Invesco Ltd
3.38%$0.14
PNC Financial Services Group Inc
3.20%$0.50
Lazard Global Total Return and Income Fund Inc
10.77%$0.10
Andersons Inc
1.06%$0.03
Saba Capital Income & Opportunities Fund
14.29%$0.04
Firstrand Ltd
6.71%ZAR 0.29
Hiscox Ltd
2.40%£0.03
Hong Kong and China Gas Co Ltd
4.80%HK$0.05
Hong Kong and China Gas Co Ltd
4.80%HK$0.03
BlueScope Steel Ltd
3.15%A$1.79
RMB Holdings Ltd
0.00%ZAR 0.52
Nextensa SA
0.00%€3.53
AVI Ltd
6.45%ZAR 0.37
Aveng Ltd
0.00%ZAR 115.00
Cashbuild Ltd
5.79%ZAR 0.54
NLC India Ltd
1.60%₹1.40
Asia Standard International Group Ltd
0.00%HK$0.04
CEC International Holdings Ltd
0.00%HK$0.01
ECC Capital Corp
0.00%$0.18
Enlightify Inc
0.00%$0.09
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 0.37
HannsTouch Holdings Co
0.00%NT$0.60
Higher Way Electronic Co Ltd
0.00%NT$0.32
Industrias Bachoco SAB de CV ADR
0.00%$0.29
Putprop Ltd
2.88%ZAR 0.25
Ta Liang Technology Co Ltd
0.13%NT$0.09
Taiwan Semiconductor Co Ltd
3.45%NT$0.21
Wilson Bayly Holmes-Ovcon Ltd
3.77%ZAR 0.42

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