Dividend Calendar 12 October 2006

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On 12 October 2006 38 securities pay a dividend.

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All 38 dividends with pay date on 12 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	26/09/2006	12/10/2006	4.76%	$0.14
Medical Properties Trust Inc	12/09/2006	12/10/2006	9.10%	$0.26
Agree Realty Corp	27/09/2006	12/10/2006	4.33%	$0.49
Itau Unibanco Holding SA ADR	01/09/2006	12/10/2006	3.39%	$0.00
Getty Realty Corp	26/09/2006	12/10/2006	5.98%	$0.46
Pioneer Natural Resources Co	26/09/2006	12/10/2006	0.00%	$0.13
Grupo Cibest SA ADR	13/09/2006	12/10/2006	2.64%	$0.19
Antofagasta PLC	20/09/2006	12/10/2006	1.31%	£0.03
Brambles Ltd	18/09/2006	12/10/2006	3.34%	A$0.48
Airports Of Thailand PLC Units Non-voting depository receipts	26/09/2006	12/10/2006	1.25%	THB 0.01
Stella-Jones Inc	06/09/2006	12/10/2006	1.91%	CA$0.02
Cromwell Property Group	28/09/2006	12/10/2006	6.96%	A$0.04
Legal & General Group PLC ADR	06/09/2006	12/10/2006	7.28%	$0.14
PCM Fund	27/09/2006	12/10/2006	13.74%	$0.09
Austal Ltd	22/09/2006	12/10/2006	0.00%	A$0.08
Fletcher Building Ltd	25/09/2006	12/10/2006	0.00%	NZ$0.24
Leon's Furniture Ltd	08/09/2006	12/10/2006	5.37%	CA$0.06
Banner Corp	28/09/2006	12/10/2006	2.86%	$1.26
Procter & Gamble Hygiene and Health Care Ltd	21/09/2006	12/10/2006	3.09%	₹25.00
Airports Of Thailand PLC	26/09/2006	12/10/2006	1.25%	THB 0.01
PIMCO Strategic Income Fund	27/09/2006	12/10/2006	9.06%	$0.07
Industrias Bachoco SAB de CV B	10/10/2006	12/10/2006	0.00%	MX$0.20
InvoCare Ltd	15/09/2006	12/10/2006	0.00%	A$0.08
Lian Beng Group Ltd	29/09/2006	12/10/2006	0.00%	SGD 0.00
Arab Cotton Ginning	10/10/2006	12/10/2006	0.00%	EGP 0.21
Coventry Group Ltd	13/09/2006	12/10/2006	0.00%	A$0.15
Evertop Wire Cable Corp	22/08/2006	12/10/2006	6.98%	NT$0.25
Excel Cell Electronic Co Ltd	04/09/2006	12/10/2006	0.79%	NT$0.80
Jasmine Technology Solution PCL	27/09/2006	12/10/2006	0.00%	THB 0.13
King Polytechnic Engineering Co Ltd	12/09/2006	12/10/2006	7.21%	NT$0.29
Kung Long Batteries Industrial Co Ltd	08/09/2006	12/10/2006	8.27%	NT$0.50
Lam Soon (Hong Kong) Ltd	03/10/2006	12/10/2006	4.56%	HK$0.07
Osk Ventures International Bhd	15/09/2006	12/10/2006	0.00%	MYR 0.10
Perfectech International Holdings Ltd	03/10/2006	12/10/2006	0.00%	HK$0.01
Shinkong Textile Co Ltd	07/09/2006	12/10/2006	2.77%	NT$0.24
Synmosa Biopharma Corp	14/09/2006	12/10/2006	2.85%	NT$0.02
TMP Steel Corp	30/08/2006	12/10/2006	9.89%	NT$0.98
Yeebo (International Holdings) Ltd	18/09/2006	12/10/2006	1.59%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount