Dividend Calendar 02 November 2006

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All 24 dividends with pay date on 02 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	01/11/2006	02/11/2006	13.87%	$0.40
Banco de Sabadell SA	02/11/2006	02/11/2006	6.30%	€0.06
Eagle Bulk Shipping Inc	26/10/2006	02/11/2006	2.06%	$5,197.27
H.B. Fuller Co	17/10/2006	02/11/2006	1.62%	$0.06
Eni SpA ADR	23/10/2006	02/11/2006	6.19%	$1.11
Eagle Materials Inc	02/10/2006	02/11/2006	0.45%	$0.18
Alamo Group Inc	16/10/2006	02/11/2006	0.73%	$0.06
HCL Technologies Ltd	20/10/2006	02/11/2006	2.85%	₹0.50
Union Financière de France Banque	02/11/2006	02/11/2006	0.00%	€1.10
MISR Chemical Industries Ltd	31/10/2006	02/11/2006	0.00%	EGP 0.22
Alltronics Holdings Ltd	13/10/2006	02/11/2006	9.09%	HK$0.03
Balkrishna Industries Ltd	31/10/2006	02/11/2006	0.67%	₹0.35
Enovis Corp	12/10/2006	02/11/2006	0.00%	$0.05
Excelsior Capital Limited	10/10/2006	02/11/2006	1.84%	A$0.06
M&G Global High Yield Bond Fund Sterling I Inc	01/11/2006	02/11/2006	6.30%	£0.00
Capital Environment Holdings Ltd	16/10/2006	02/11/2006	0.00%	HK$0.02
Dynasty Fine Wines Group Ltd	13/10/2006	02/11/2006	1.25%	HK$0.03
Eastern Co SAE	31/10/2006	02/11/2006	0.00%	EGP 0.06
Hopefluent Group Holdings Ltd	19/10/2006	02/11/2006	0.00%	HK$0.03
Nishimatsuya Chain Co Ltd	15/08/2006	02/11/2006	1.48%	JP¥7
Okuwa Co Ltd	15/08/2006	02/11/2006	3.19%	JP¥12
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-	10/10/2006	02/11/2006	0.00%	IDR 7.25
PT Goodyear Indonesia Tbk	10/10/2006	02/11/2006	0.00%	IDR 26.80
TSR Inc	16/10/2006	02/11/2006	0.00%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount