Dividend Calendar 04 October 2006

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On 04 October 2006 47 securities pay a dividend.

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All 47 dividends with pay date on 04 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	11/09/2006	04/10/2006	4.26%	$0.04
Amphenol Corp	11/09/2006	04/10/2006	0.78%	$0.00
Melexis NV	04/10/2006	04/10/2006	6.48%	€0.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/10/2006	04/10/2006	5.50%	€0.49
HSBC Holdings PLC ADR	16/08/2006	04/10/2006	4.18%	$0.75
Swire Pacific Ltd Class A	14/09/2006	04/10/2006	3.56%	HK$0.63
Glanbia PLC	13/09/2006	04/10/2006	2.22%	€0.02
Swire Pacific Ltd Class B	14/09/2006	04/10/2006	5.04%	HK$0.13
Kimberly - Clark de Mexico SAB de CV Class A	02/10/2006	04/10/2006	4.20%	MX$0.19
Qantas Airways Ltd	31/08/2006	04/10/2006	4.04%	A$0.11
Callaway Golf Co	11/09/2006	04/10/2006	0.00%	$0.07
Pro Medicus Ltd	14/09/2006	04/10/2006	0.36%	A$0.03
Sempreon Inc	15/09/2006	04/10/2006	2.82%	$0.20
Delek Group Ltd	20/09/2006	04/10/2006	7.45%	₪21.50
Bang & Olufsen AS	29/09/2006	04/10/2006	0.00%	DKK 3.50
EQB Inc	13/09/2006	04/10/2006	2.14%	CA$0.05
Templeton Emerging Markets Investment Trust TEMIT	30/08/2006	04/10/2006	1.73%	£0.01
Texwinca Holdings Ltd	16/08/2006	04/10/2006	11.27%	HK$0.11
Thai Oil PCL Shs Foreign Registered	25/09/2006	04/10/2006	3.96%	THB 1.50
Thai Oil PCL Units Non-voting depository receipts	19/09/2006	04/10/2006	3.95%	THB 1.50
Jindal Steel Ltd	14/09/2006	04/10/2006	0.17%	₹0.33
PT Hanjaya Mandala Sampoerna Tbk	18/09/2006	04/10/2006	8.60%	IDR 9
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	20/09/2006	04/10/2006	6.40%	CA$0.30
G City Ltd	20/09/2006	04/10/2006	9.00%	₪0.25
Glunz & Jensen Holding AS	29/09/2006	04/10/2006	0.00%	DKK 2.00
Migdal Insurance & Financial Holdings Ltd	24/10/2006	04/10/2006	0.00%	₪0.07
Regional Express Holdings Ltd	21/09/2006	04/10/2006	0.00%	A$0.05
Thai Oil PCL	19/09/2006	04/10/2006	3.95%	THB 1.49
The Israel Corp Ltd	21/09/2006	04/10/2006	0.67%	₪7.86
Utah Medical Products Inc	13/09/2006	04/10/2006	1.74%	$0.20
Acumentis Group Ltd	18/09/2006	04/10/2006	5.06%	A$0.02
Allianz Fondsvorsorge 1947-1951 AT	02/10/2006	04/10/2006	0.00%	€0.68
Allianz Fondsvorsorge 1952-1956 AT	02/10/2006	04/10/2006	0.00%	€0.81
Allianz Fondsvorsorge 1957-1966 AT	02/10/2006	04/10/2006	0.00%	€0.76
Allianz Fondsvorsorge 1967-1976 AT	02/10/2006	04/10/2006	0.00%	€1.02
Allianz Fondsvorsorge 1977-1996 AT	02/10/2006	04/10/2006	0.00%	€0.88
Byron Energy Ltd	14/09/2006	04/10/2006	0.00%	A$0.21
Chemung Financial Corp	02/10/2006	04/10/2006	1.71%	$0.24
Ching Feng Home Fashions Co Ltd	23/08/2006	04/10/2006	5.95%	NT$0.07
Darwin Precisions Corp	06/09/2006	04/10/2006	2.21%	NT$0.96
Eminent Luggage Corp	08/09/2006	04/10/2006	0.00%	NT$0.88
Finward Bancorp	20/09/2006	04/10/2006	1.10%	$0.35
Fox-Wizel Ltd	19/09/2006	04/10/2006	7.18%	₪0.80
Ibase Technology Inc	08/09/2006	04/10/2006	4.15%	NT$1.53
Maharashtra Seamless Ltd	18/09/2006	04/10/2006	1.85%	₹2.50
Servcorp Ltd	28/08/2006	04/10/2006	5.89%	A$0.06
The Sandesh Ltd	28/08/2006	04/10/2006	0.51%	₹2.00

Security

Ex-Date

Pay Date

Div.%

Amount