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	6.46%	$0.08
GE Aerospace	22/09/2005	25/10/2005	0.68%	$0.22
Ingredion Inc	28/09/2005	25/10/2005	2.94%	$0.07
Gap Inc	06/10/2005	25/10/2005	2.78%	$0.05
American Financial Group Inc	12/10/2005	25/10/2005	5.34%	$0.08
PT Bank Central Asia Tbk	07/10/2005	25/10/2005	6.27%	IDR 5
Odfjell SE - Class A	11/10/2005	25/10/2005	8.28%	NOK 2.50
Brightstar Lottery PLC	06/10/2005	25/10/2005	30.39%	$0.13
GAMCO Global Gold, Natural Resources & Income Trust	13/10/2005	25/10/2005	6.73%	$0.14
Gabelli Dividend & Income Trust	13/10/2005	25/10/2005	6.16%	$0.09
Gabelli Utility Trust	13/10/2005	25/10/2005	9.68%	$0.06
Templeton Growth Fund, Inc. Class A	21/10/2005	25/10/2005	14.51%	$1.19
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	6.91%	$0.18
Odfjell SE Class B	11/10/2005	25/10/2005	8.40%	NOK 2.50
Austal Ltd	05/10/2005	25/10/2005	0.00%	A$0.07
Gabelli Global Utility & Income Trust	13/10/2005	25/10/2005	6.70%	$0.10
Lakeland Financial Corp	05/10/2005	25/10/2005	3.42%	$0.08
S&T Bancorp Inc	28/09/2005	25/10/2005	3.32%	$0.28
AMP Ltd	26/09/2005	25/10/2005	2.81%	A$0.14
TOP Ships Inc	12/10/2005	25/10/2005	0.00%	$0.21
Cathay General Bancorp	12/10/2005	25/10/2005	2.72%	$0.09
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	6.46%	$0.88
First Bancorp	28/09/2005	25/10/2005	1.61%	$0.18
Richelieu Hardware Ltd	06/10/2005	25/10/2005	1.53%	CA$0.02
China Overseas Grand Oceans Group Ltd	07/10/2005	25/10/2005	2.97%	HK$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/2005	25/10/2005	6.56%	$1.13
Genting Malaysia Bhd	30/09/2005	25/10/2005	3.47%	MYR 0.02
Alliance Bank Malaysia Bhd	10/10/2005	25/10/2005	4.21%	MYR 0.01
Chambal Fertilisers & Chemicals Ltd	29/09/2005	25/10/2005	2.23%	₹1.80
DrayTek Corp	22/09/2005	25/10/2005	11.06%	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	6.08%	MYR 0.01
Flytech Technology Co Ltd	20/09/2005	25/10/2005	5.72%	NT$0.87
Gowing Bros Ltd	05/10/2005	25/10/2005	2.85%	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	3.98%	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	2.63%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount