Dividend Calendar 27 September 2005

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On 27 September 2005 45 securities pay a dividend.

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All 45 dividends with pay date on 27 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	31/08/2005	27/09/2005	0.90%	$0.04
Stanley Black & Decker Inc	07/09/2005	27/09/2005	4.19%	$0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)	31/08/2005	27/09/2005	2.88%	£0.06
iShares China Large Cap UCITS ETF USD (Dist)	31/08/2005	27/09/2005	1.90%	$0.36
iShares $ Corp Bond UCITS ETF USD (Dist)	31/08/2005	27/09/2005	5.03%	$0.49
iShares EURO STOXX Small UCITS ETF EUR (Dist)	31/08/2005	27/09/2005	2.52%	€0.17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	31/08/2005	27/09/2005	3.28%	€1.29
Calamos Strategic Total Return Fund	13/09/2005	27/09/2005	7.54%	$0.09
Gabelli Equity Trust	15/09/2005	27/09/2005	10.68%	$0.19
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	31/08/2005	27/09/2005	1.72%	€0.20
Calamos Convertible Opportunities and Income Fund	13/09/2005	27/09/2005	9.45%	$0.15
Kaufman & Broad SA	27/09/2005	27/09/2005	7.80%	€0.30
Calamos Convertible & High Income Fund	13/09/2005	27/09/2005	9.80%	$0.12
iShares Core £ Corp Bond UCITS ETF	31/08/2005	27/09/2005	5.23%	£1.93
Commerce Bancshares Inc	09/09/2005	27/09/2005	2.15%	$0.07
ATI Inc	15/09/2005	27/09/2005	0.00%	$0.06
iShares FTSE 250 UCITS ETF	31/08/2005	27/09/2005	3.57%	£0.06
Kingsgate Consolidated Ltd	05/09/2005	27/09/2005	3.16%	A$0.05
BNY Mellon High Yield Strategies Fund	09/09/2005	27/09/2005	8.59%	$0.03
Diamondrock Hospitality Co	07/09/2005	27/09/2005	3.53%	$0.17
Gresham House Income & Growth 2 VCT PLC	31/08/2005	27/09/2005	9.01%	£0.00
Oil & Natural Gas Corp Ltd	01/09/2005	27/09/2005	0.00%	₹2.22
Tri-Continental Corporation	16/09/2005	27/09/2005	12.79%	$0.06
Chen Hsong Holdings Ltd	24/08/2005	27/09/2005	7.21%	HK$0.14
Far East Consortium International Ltd	11/08/2005	27/09/2005	0.00%	HK$0.05
Elron Ventures Ltd	15/09/2005	27/09/2005	7.22%	₪13.49
Gold Peak Technology Group Ltd	07/09/2005	27/09/2005	6.62%	HK$0.03
KRBL Ltd	19/09/2005	27/09/2005	0.93%	₹0.20
ARN Media Ltd	07/09/2005	27/09/2005	8.80%	A$0.44
Ayalon Insurance Co	13/09/2005	27/09/2005	3.95%	₪0.50
California Software Co Ltd	15/09/2005	27/09/2005	0.00%	₹0.58
Corporacion Mexicana de Restaurantes SAB de CV Class B	23/09/2005	27/09/2005	0.00%	MX$0.02
Cranes Software International Ltd	20/09/2005	27/09/2005	0.00%	₹1.25
Dishman Carbogen Amics Ltd	16/09/2005	27/09/2005	0.00%	₹0.25
EP Manufacturing Bhd	13/09/2005	27/09/2005	0.00%	MYR 0.04
Kings Town Bank	02/09/2005	27/09/2005	0.00%	NT$0.20
Ko Yo Chemical (Group) Ltd	01/09/2005	27/09/2005	0.00%	HK$0.01
M H Group Ltd	27/06/2005	27/09/2005	0.21%	JP¥1
MCOT PCL	09/09/2005	27/09/2005	0.00%	THB 0.75
MCOT PCL Units Non-voting depository receipts	09/09/2005	27/09/2005	0.00%	THB 0.75
OYO Corp	27/06/2005	27/09/2005	4.40%	JP¥5
Penns Woods Bancorp Inc	09/09/2005	27/09/2005	0.00%	$0.17
Siam City Cement PCL	13/09/2005	27/09/2005	7.94%	THB 6.25
Siam City Cement PCL Units Non-Voting Depository Receipt	13/09/2005	27/09/2005	7.94%	THB 6.50
WT Microelectronics Co Ltd	18/08/2005	27/09/2005	2.90%	NT$0.42

Security

Ex-Date

Pay Date

Div.%

Amount