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	0.87%	$0.04
Stanley Black & Decker Inc	07/09/2005	27/09/2005	3.88%	$0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)	31/08/2005	27/09/2005	3.02%	£0.06
iShares $ Corp Bond UCITS ETF USD (Dist)	31/08/2005	27/09/2005	5.02%	$0.49
iShares China Large Cap UCITS ETF USD (Dist)	31/08/2005	27/09/2005	1.88%	$0.36
iShares EURO STOXX Small UCITS ETF EUR (Dist)	31/08/2005	27/09/2005	2.86%	€0.17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	31/08/2005	27/09/2005	3.26%	€1.29
Calamos Strategic Total Return Fund	13/09/2005	27/09/2005	7.15%	$0.09
Gabelli Equity Trust	15/09/2005	27/09/2005	10.94%	$0.19
Kaufman & Broad SA	27/09/2005	27/09/2005	8.94%	€0.30
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	31/08/2005	27/09/2005	2.59%	€0.20
Calamos Convertible Opportunities and Income Fund	13/09/2005	27/09/2005	8.60%	$0.15
Calamos Convertible & High Income Fund	13/09/2005	27/09/2005	8.89%	$0.12
iShares Core £ Corp Bond UCITS ETF	31/08/2005	27/09/2005	5.16%	£1.93
Commerce Bancshares Inc	09/09/2005	27/09/2005	2.01%	$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	3.13%	£0.06
Kingsgate Consolidated Ltd	05/09/2005	27/09/2005	3.56%	A$0.05
BNY Mellon High Yield Strategies Fund	09/09/2005	27/09/2005	8.74%	$0.03
Diamondrock Hospitality Co	07/09/2005	27/09/2005	2.93%	$0.17
Oil & Natural Gas Corp Ltd	01/09/2005	27/09/2005	0.00%	₹2.22
Tri-Continental Corporation	16/09/2005	27/09/2005	10.57%	$0.06
Gresham House Income & Growth 2 VCT PLC	31/08/2005	27/09/2005	8.72%	£0.00
Chen Hsong Holdings Ltd	24/08/2005	27/09/2005	7.11%	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	9.27%	₪13.49
Gold Peak Technology Group Ltd	07/09/2005	27/09/2005	6.34%	HK$0.03
KRBL Ltd	19/09/2005	27/09/2005	0.91%	₹0.20
ARN Media Ltd	07/09/2005	27/09/2005	7.59%	A$0.44
Ayalon Insurance Co	13/09/2005	27/09/2005	3.79%	₪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	1.18%	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	0.20%	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	4.32%	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	7.69%	THB 6.25
Siam City Cement PCL Units Non-Voting Depository Receipt	13/09/2005	27/09/2005	7.69%	THB 6.50
WT Microelectronics Co Ltd	18/08/2005	27/09/2005	3.48%	NT$0.42

Security

Ex-Date

Pay Date

Div.%

Amount