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	2.52%	€0.08
Prosegur Compania De Seguridad SA	11/10/2006	11/10/2006	5.77%	€0.01
PCCW Ltd	27/09/2006	11/10/2006	6.52%	HK$0.07
Amundi Euro Stoxx 50 II UCITS ETF Acc	09/10/2006	11/10/2006	0.00%	€0.96
Hubbell Inc	21/09/2006	11/10/2006	1.23%	$0.33
Sotherly Hotels Inc	13/09/2006	11/10/2006	0.00%	$0.17
Super Retail Group Ltd	13/09/2006	11/10/2006	4.12%	A$0.05
Andrew Peller Ltd Shs -A- Non voting	27/09/2006	11/10/2006	4.82%	CA$0.02
Enero Group Ltd	04/09/2006	11/10/2006	3.94%	A$1.90
Shangri-La Asia Ltd	25/09/2006	11/10/2006	3.22%	HK$0.13
World Kinect Corp	20/09/2006	11/10/2006	3.13%	$0.02
Supalai PCL	22/09/2006	11/10/2006	8.54%	THB 0.15
Adbri Ltd	06/09/2006	11/10/2006	0.00%	A$0.05
Goldlion Holdings Ltd	26/09/2006	11/10/2006	1.02%	HK$0.03
Skyworth Group Ltd	14/09/2006	11/10/2006	3.30%	HK$0.03
Andrew Peller Ltd Class B	27/09/2006	11/10/2006	3.15%	CA$0.02
China Electric Mfg Corp	29/08/2006	11/10/2006	6.58%	NT$0.44
Data Image Corp	24/08/2006	11/10/2006	6.85%	NT$0.44
Mastek Ltd	28/09/2006	11/10/2006	1.07%	₹3.50
Sercomm Corp	07/09/2006	11/10/2006	5.63%	NT$0.81
Shieh Yih Machinery Industry Co Ltd	07/09/2006	11/10/2006	5.91%	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	5.31%	NT$0.58
Tayih Kenmos Auto Parts Co	11/09/2006	11/10/2006	6.97%	NT$1.21

Security

Ex-Date

Pay Date

Div.%

Amount