Dividend Calendar 27 October 2005

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On 27 October 2005 33 securities pay a dividend.

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All 33 dividends with pay date on 27 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	30/09/2005	27/10/2005	3.81%	CA$0.34
Annaly Capital Management Inc	26/09/2005	27/10/2005	12.65%	$0.13
Eni SpA	24/10/2005	27/10/2005	4.53%	€0.45
First Graphene Ltd	12/10/2005	27/10/2005	0.00%	A$0.23
Akzo Nobel NV	20/10/2005	27/10/2005	3.30%	€0.34
Buckle Inc	12/10/2005	27/10/2005	17.18%	$0.17
H.B. Fuller Co	11/10/2005	27/10/2005	1.65%	$0.06
MTR Corp Ltd	29/08/2005	27/10/2005	3.93%	HK$0.14
MTR Corp Ltd	24/08/2005	27/10/2005	3.93%	HK$0.14
Sasol Ltd ADR	12/10/2005	27/10/2005	0.00%	$0.47
Genworth Financial Inc	07/10/2005	27/10/2005	0.00%	$0.08
BNY Mellon High Yield Strategies Fund	11/10/2005	27/10/2005	8.81%	$0.03
Boyd Group Services Inc	28/09/2005	27/10/2005	0.67%	CA$0.06
Alexandria Containers and Goods	24/10/2005	27/10/2005	8.82%	EGP 0.03
Nippon Parking Development Co Ltd	26/07/2005	27/10/2005	2.97%	JP¥2
Golf Entertainment Group Inc	29/09/2005	27/10/2005	0.00%	$3.75
Preformed Line Products Co	29/09/2005	27/10/2005	0.19%	$0.20
Union Bankshares Inc	20/10/2005	27/10/2005	5.92%	$0.26
InterContinental Hotels Group PLC ADR	21/09/2005	27/10/2005	1.18%	$0.08
PT Hanjaya Mandala Sampoerna Tbk	14/10/2005	27/10/2005	7.51%	IDR 13
Armanino Foods of Distinction Inc	05/10/2005	27/10/2005	1.74%	$0.01
ASE Technology Holding Co Ltd	07/09/2005	27/10/2005	1.12%	NT$0.10
Bank of Jerusalem Ltd	10/10/2005	27/10/2005	5.42%	₪0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/10/2005	27/10/2005	5.50%	$0.03
Asia Sermkij Leasing PCL	07/10/2005	27/10/2005	3.48%	THB 0.49
China Ever Grand Financial Leasing Group Co Ltd	14/10/2005	27/10/2005	0.00%	HK$0.02
Chu Kong Shipping Enterprises (Group) Co Ltd	30/09/2005	27/10/2005	4.17%	HK$0.01
Pak Fah Yeow International Ltd	13/10/2005	27/10/2005	7.63%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/10/2005	27/10/2005	3.93%	€0.05
Singapura Finance Ltd	14/10/2005	27/10/2005	4.27%	SGD 0.07
Tesson Holdings Ltd	10/10/2005	27/10/2005	0.00%	HK$0.18
Wing On Co International Ltd	10/10/2005	27/10/2005	8.80%	HK$0.19
Zhuhai Zhongfu Enterprise Co Ltd Class A	27/10/2005	27/10/2005	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount