Dividend Calendar 09 October 2006

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On 09 October 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 09 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
ENCE Energia y Celulosa SA	09/10/2006	09/10/2006	0.00%	€0.02
Insurance Australia Group Ltd	31/08/2006	09/10/2006	3.56%	A$0.16
AVI Ltd	02/10/2006	09/10/2006	11.88%	ZAR 0.33
Winnebago Industries Inc	06/09/2006	09/10/2006	4.64%	$0.10
SkyCity Entertainment Group Ltd	11/09/2006	09/10/2006	0.00%	NZ$0.16
Tabcorp Holdings Ltd	29/08/2006	09/10/2006	3.39%	A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/10/2006	09/10/2006	8.47%	$0.04
Gibraltar Industries Inc	28/09/2006	09/10/2006	0.00%	$0.05
Macmahon Holdings Ltd	05/09/2006	09/10/2006	2.37%	A$0.01
ISA Holdings Ltd	02/10/2006	09/10/2006	8.41%	ZAR 0.02
Carlsberg Brewery Malaysia Bhd	25/09/2006	09/10/2006	8.61%	MYR 0.08
Momentum Group Ltd	02/10/2006	09/10/2006	5.92%	ZAR 0.29
Spur Corp Ltd	02/10/2006	09/10/2006	8.16%	ZAR 0.25
Fidelity Puritan Fund	06/10/2006	09/10/2006	0.00%	$0.15
Invesco CurrencyShares Australian Dollar Trust	02/10/2006	09/10/2006	1.48%	$0.32
Invesco CurrencyShares British Pound Sterling Trust	02/10/2006	09/10/2006	2.13%	$0.62
Invesco CurrencyShares Canadian Dollar Trust	02/10/2006	09/10/2006	0.14%	$0.26
Invesco CurrencyShares Euro Currency Trust	02/10/2006	09/10/2006	0.78%	$0.25
Tien Wah Press Holdings Bhd	07/09/2006	09/10/2006	7.89%	MYR 0.08
Asiatic Group (Holdings) Ltd	21/09/2006	09/10/2006	0.00%	SGD 0.01
Boustead Holdings Bhd	13/09/2006	09/10/2006	0.00%	MYR 0.03
China Green (Holdings) Ltd	20/09/2006	09/10/2006	0.00%	CN¥1.57
China Ting Group Holdings Ltd	20/09/2006	09/10/2006	0.00%	HK$0.06
Chuang's Consortium International Ltd	11/09/2006	09/10/2006	0.00%	HK$0.01
CTF Media & Entertainment Ltd	21/09/2006	09/10/2006	0.00%	HK$0.02
E. Bon Holdings Ltd	22/08/2006	09/10/2006	0.00%	HK$0.01
Fidelity Strategic Dividend & Income Fund	06/10/2006	09/10/2006	0.00%	$0.06
International Travel House Ltd	12/09/2006	09/10/2006	2.05%	₹2.50
Invesco CurrencyShares Swiss Franc Trust	02/10/2006	09/10/2006	0.00%	$0.04
Khong Guan Ltd	19/09/2006	09/10/2006	1.07%	SGD 0.11
Ligitek Electronics Co Ltd	06/09/2006	09/10/2006	0.82%	NT$0.76
Old Second Bancorp Inc	27/09/2006	09/10/2006	1.32%	$0.14
PCCS Group Bhd	07/09/2006	09/10/2006	3.88%	MYR 0.03
Shenwan Hongyuan (HK) Ltd	22/09/2006	09/10/2006	0.00%	HK$0.01
Sports Toto Bhd	22/09/2006	09/10/2006	7.04%	MYR 0.10
Uniform Industrial Corp	24/08/2006	09/10/2006	0.69%	NT$0.42

Security

Ex-Date

Pay Date

Div.%

Amount