Dividend Calendar 21 September 2006

On 21 September 2006 34 securities pay a dividend.

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All 34 dividends with pay date on 21 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	05/09/2006	21/09/2006	2.30%	$0.15
Southwest Airlines Co	29/08/2006	21/09/2006	2.29%	$0.00
Cochlear Ltd	25/08/2006	21/09/2006	1.39%	A$0.55
Aegon Ltd ADR	14/08/2006	21/09/2006	5.85%	$0.31
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2006	21/09/2006	4.29%	€0.04
GPT Group	01/09/2006	21/09/2006	4.55%	A$0.23
Credit Suisse High Yield Bond	14/09/2006	21/09/2006	8.90%	$0.04
Advantech Co Ltd	02/08/2006	21/09/2006	2.64%	NT$2.15
Sandy Spring Bancorp Inc	07/09/2006	21/09/2006	4.86%	$0.22
Speed Rabbit Pizza SA	21/09/2006	21/09/2006	0.00%	€0.60
Sumitomo Rubber Industries Ltd	27/06/2006	21/09/2006	4.11%	JP¥10
Vitasoy International Holdings Ltd	01/09/2006	21/09/2006	1.50%	HK$0.17
Ajinomoto (Malaysia) Bhd	01/09/2006	21/09/2006	3.12%	MYR 0.09
ClearView Wealth Ltd	01/09/2006	21/09/2006	13.63%	A$0.03
EVT Ltd	01/09/2006	21/09/2006	1.83%	A$0.15
Stelux Holdings International Ltd	30/08/2006	21/09/2006	0.00%	HK$0.03
Victory Pioneer Fund Class A	21/09/2006	21/09/2006	0.22%	$0.10
Advance Power Electronics Co Ltd	02/08/2006	21/09/2006	3.76%	NT$0.93
Andhra Sugars Ltd	14/09/2006	21/09/2006	0.99%	₹1.50
B.A.G. Films & Media Ltd	14/09/2006	21/09/2006	0.00%	₹0.20
Bal Pharma Ltd	07/09/2006	21/09/2006	1.37%	₹0.75
Boom Logistics Ltd	25/08/2006	21/09/2006	0.00%	A$0.43
British American Tobacco Malaysia Bhd	29/08/2006	21/09/2006	11.53%	MYR 1.50
FMS Enterprises Migun Ltd	07/09/2006	21/09/2006	15.66%	₪3.00
Jet Airways (India) Ltd	07/09/2006	21/09/2006	0.00%	₹6.00
Jindal Stainless Ltd	07/09/2006	21/09/2006	0.41%	₹1.60
Liu Chong Hing Investment Ltd	11/09/2006	21/09/2006	5.96%	HK$0.10
Noritz Corp	27/06/2006	21/09/2006	3.64%	JP¥14
Precious Shipping PCL	07/09/2006	21/09/2006	6.35%	THB 0.38
Precious Shipping PCL shs Foreign registered	07/09/2006	21/09/2006	6.50%	THB 0.37
Precious Shipping PCL Units Non-Voting Depository Receipt	07/09/2006	21/09/2006	6.20%	THB 1.00
Savera Industries Ltd	01/09/2006	21/09/2006	1.87%	₹0.75
SIM Technology Group Ltd	11/09/2006	21/09/2006	13.07%	HK$0.06
Wha Yu Industrial Co Ltd	24/08/2006	21/09/2006	0.00%	NT$0.11

Security

Ex-Date

Pay Date

Div.%

Amount