Dividend Calendar 24 October 2005

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
2.17%£0.18
CubeSmart
5.20%$0.28
Invesco Ltd
2.69%$0.14
PNC Financial Services Group Inc
3.32%$0.50
Lazard Global Total Return and Income Fund Inc
10.22%$0.10
Saba Capital Income & Opportunities Fund
15.70%$0.04
Andersons Inc
1.21%$0.03
Hiscox Ltd
2.22%£0.03
Firstrand Ltd
5.32%ZAR 0.29
Hong Kong and China Gas Co Ltd
4.74%HK$0.05
Hong Kong and China Gas Co Ltd
4.74%HK$0.03
AVI Ltd
7.64%ZAR 0.37
BlueScope Steel Ltd
3.15%A$1.79
Nextensa SA
2.17%€3.53
RMB Holdings Ltd
0.00%ZAR 0.52
Aveng Ltd
0.00%ZAR 115.00
Cashbuild Ltd
5.95%ZAR 0.54
NLC India Ltd
1.87%₹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
2.45%ZAR 0.25
Ta Liang Technology Co Ltd
0.51%NT$0.09
Taiwan Semiconductor Co Ltd
2.24%NT$0.21
Wilson Bayly Holmes-Ovcon Ltd
4.07%ZAR 0.42

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