Dividend Calendar 23 October 2006

On 23 October 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 23 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	13/09/2006	23/10/2006	4.44%	£0.19
Invesco Ltd	06/09/2006	23/10/2006	3.66%	$0.15
Redwood Trust Inc	27/09/2006	23/10/2006	12.68%	$0.70
Lazard Global Total Return and Income Fund Inc	10/10/2006	23/10/2006	10.26%	$0.10
AGL Energy Ltd	10/10/2006	23/10/2006	5.57%	A$0.18
Sun Communities Inc	11/10/2006	23/10/2006	3.34%	$0.63
Andersons Inc	28/09/2006	23/10/2006	1.68%	$0.03
China Resources Land Ltd	05/10/2006	23/10/2006	4.98%	HK$0.02
Saba Capital Income & Opportunities Fund	05/10/2006	23/10/2006	13.69%	$0.05
Hong Kong and China Gas Co Ltd	10/10/2006	23/10/2006	4.91%	HK$0.03
Brightstar Lottery PLC	04/10/2006	23/10/2006	4.72%	$0.13
Cohen & Steers Inc	28/09/2006	23/10/2006	3.73%	$0.13
Firstrand Ltd	16/10/2006	23/10/2006	6.18%	ZAR 0.34
Steelcase Inc Class A	11/10/2006	23/10/2006	2.42%	$0.12
AUB Group Ltd	03/10/2006	23/10/2006	2.78%	A$0.08
Nextensa SA	23/10/2006	23/10/2006	3.72%	€3.56
Kaman Corp Class A	04/10/2006	23/10/2006	0.79%	$0.13
Dime Community Bancshares Inc	05/10/2006	23/10/2006	3.35%	$0.23
Aveng Ltd	16/10/2006	23/10/2006	0.00%	ZAR 57.30
Guoco Group Ltd	09/10/2006	23/10/2006	4.52%	HK$4.00
Netcare Ltd	16/10/2006	23/10/2006	10.02%	ZAR 1.88
NSL Ltd	05/10/2006	23/10/2006	3.35%	SGD 0.29
Bowler Metcalf Ltd	16/10/2006	23/10/2006	5.37%	ZAR 0.08
Caxton and CTP Publishers and Printers Ltd	16/10/2006	23/10/2006	5.10%	ZAR 0.45
PBA Infrastructure Ltd	21/09/2006	23/10/2006	0.00%	₹1.50
SDI Ltd	25/09/2006	23/10/2006	3.80%	A$0.00
Symphony Holdings Ltd	05/10/2006	23/10/2006	0.31%	HK$0.05
And ST HD Co Ltd	28/08/2006	23/10/2006	3.32%	JP¥10
Emperor Entertainment Hotel Ltd	18/09/2006	23/10/2006	5.56%	HK$0.02
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	16/10/2006	23/10/2006	4.80%	ZAR 3.92
Industrias Bachoco SAB de CV ADR	06/10/2006	23/10/2006	0.00%	$0.22
Magnus Concordia Group Ltd	09/10/2006	23/10/2006	0.00%	HK$0.01
S E A Holdings Ltd	13/10/2006	23/10/2006	4.07%	HK$0.05
Sasfin Holdings Ltd	16/10/2006	23/10/2006	0.00%	ZAR 0.99
Shenzhen Coship Electronics Co Ltd Class A	23/10/2006	23/10/2006	0.00%	CN¥0.01
Uni-Select Inc	27/09/2006	23/10/2006	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount