Dividend Calendar 25 October 2005

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On 25 October 2005 42 securities pay a dividend.

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All 42 dividends with pay date on 25 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	30/09/2005	25/10/2005	4.56%	$0.08
GE Aerospace	22/09/2005	25/10/2005	0.57%	$0.22
Ingredion Inc	28/09/2005	25/10/2005	3.28%	$0.07
Gap Inc	06/10/2005	25/10/2005	3.60%	$0.05
American Financial Group Inc	12/10/2005	25/10/2005	4.97%	$0.08
PT Bank Central Asia Tbk	07/10/2005	25/10/2005	5.46%	IDR 5
Odfjell SE - Class A	11/10/2005	25/10/2005	8.36%	NOK 2.50
Brightstar Lottery PLC	06/10/2005	25/10/2005	8.65%	$0.13
GAMCO Global Gold, Natural Resources & Income Trust	13/10/2005	25/10/2005	7.52%	$0.14
Gabelli Dividend & Income Trust	13/10/2005	25/10/2005	6.08%	$0.09
Gabelli Utility Trust	13/10/2005	25/10/2005	9.36%	$0.06
Templeton Growth Fund, Inc. Class A	21/10/2005	25/10/2005	14.16%	$1.19
Odfjell SE Class B	11/10/2005	25/10/2005	8.64%	NOK 2.50
Innergex Renewable Energy Inc	28/09/2005	25/10/2005	0.00%	CA$0.09
Ethan Allen Interiors Inc	06/10/2005	25/10/2005	7.92%	$0.18
Austal Ltd	05/10/2005	25/10/2005	0.00%	A$0.07
Gabelli Global Utility & Income Trust	13/10/2005	25/10/2005	6.77%	$0.10
S&T Bancorp Inc	28/09/2005	25/10/2005	3.01%	$0.28
Lakeland Financial Corp	05/10/2005	25/10/2005	3.41%	$0.08
AMP Ltd	26/09/2005	25/10/2005	1.91%	A$0.14
Cathay General Bancorp	12/10/2005	25/10/2005	2.46%	$0.09
TOP Ships Inc	12/10/2005	25/10/2005	0.00%	$0.21
CAP SA	20/10/2005	25/10/2005	0.00%	CLP 120
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2005	25/10/2005	6.62%	$0.88
First Bancorp	28/09/2005	25/10/2005	1.50%	$0.18
Richelieu Hardware Ltd	06/10/2005	25/10/2005	1.79%	CA$0.02
China Overseas Grand Oceans Group Ltd	07/10/2005	25/10/2005	0.82%	HK$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/2005	25/10/2005	6.84%	$1.13
Genting Malaysia Bhd	30/09/2005	25/10/2005	3.87%	MYR 0.02
Alliance Bank Malaysia Bhd	10/10/2005	25/10/2005	4.14%	MYR 0.01
Chambal Fertilisers & Chemicals Ltd	29/09/2005	25/10/2005	2.28%	₹1.80
DrayTek Corp	22/09/2005	25/10/2005	11.40%	NT$2.27
Elpro International Ltd	22/09/2005	25/10/2005	0.00%	₹0.03
Far East Holdings Bhd	06/10/2005	25/10/2005	8.42%	MYR 0.01
Flytech Technology Co Ltd	20/09/2005	25/10/2005	4.98%	NT$0.87
Gowing Bros Ltd	05/10/2005	25/10/2005	2.75%	A$0.59
Hextar Retail Bhd	17/10/2005	25/10/2005	0.00%	MYR 0.01
Krebs Biochemicals & Industries Ltd	14/09/2005	25/10/2005	0.00%	₹2.89
Noranda Income Fund	28/09/2005	25/10/2005	0.00%	CA$0.09
Partner Tech Corp	27/09/2005	25/10/2005	4.00%	NT$0.19
Sing Tao News Corp Ltd	07/10/2005	25/10/2005	0.00%	HK$0.01
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	19/10/2005	25/10/2005	2.72%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount