Dividend Calendar 11 October 2006

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All 24 dividends with pay date on 11 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Grupo Catalana Occidente SA	11/10/2006	11/10/2006	4.85%	€0.08
Prosegur Compania De Seguridad SA	11/10/2006	11/10/2006	7.02%	€0.01
PCCW Ltd	27/09/2006	11/10/2006	7.85%	HK$0.07
Hubbell Inc	21/09/2006	11/10/2006	1.56%	$0.33
Amundi Euro Stoxx 50 II UCITS ETF Acc	09/10/2006	11/10/2006	0.00%	€0.96
Sotherly Hotels Inc	13/09/2006	11/10/2006	0.00%	$0.17
Super Retail Group Ltd	13/09/2006	11/10/2006	5.44%	A$0.05
Andrew Peller Ltd Shs -A- Non voting	27/09/2006	11/10/2006	5.36%	CA$0.02
Enero Group Ltd	04/09/2006	11/10/2006	4.08%	A$1.93
Shangri-La Asia Ltd	25/09/2006	11/10/2006	4.76%	HK$0.13
World Kinect Corp	20/09/2006	11/10/2006	2.87%	$0.02
Adbri Ltd	06/09/2006	11/10/2006	0.00%	A$0.05
Goldlion Holdings Ltd	26/09/2006	11/10/2006	4.11%	HK$0.03
Skyworth Group Ltd	14/09/2006	11/10/2006	3.82%	HK$0.03
Supalai PCL	22/09/2006	11/10/2006	9.94%	THB 0.15
Andrew Peller Ltd Class B	27/09/2006	11/10/2006	3.72%	CA$0.02
China Electric Mfg Corp	29/08/2006	11/10/2006	6.18%	NT$0.44
Data Image Corp	24/08/2006	11/10/2006	7.14%	NT$0.44
Mastek Ltd	28/09/2006	11/10/2006	0.82%	₹3.50
Sercomm Corp	07/09/2006	11/10/2006	4.71%	NT$0.81
Shieh Yih Machinery Industry Co Ltd	07/09/2006	11/10/2006	4.38%	NT$0.77
Sing Tao News Corp Ltd	25/09/2006	11/10/2006	0.00%	HK$0.02
Taiwan Surface Mounting Technology Corp	12/09/2006	11/10/2006	5.35%	NT$0.58
Tayih Kenmos Auto Parts Co	11/09/2006	11/10/2006	0.00%	NT$1.21

Security

Ex-Date

Pay Date

Div.%

Amount