Dividend Calendar 02 November 2006

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All 16 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	13.96%	$0.40
Banco de Sabadell SA	02/11/2006	02/11/2006	8.95%	€0.06
Eagle Bulk Shipping Inc	26/10/2006	02/11/2006	2.20%	$285.60
H.B. Fuller Co	17/10/2006	02/11/2006	1.22%	$0.06
Eni SpA ADR	23/10/2006	02/11/2006	6.91%	$1.11
Eagle Materials Inc	02/10/2006	02/11/2006	0.35%	$0.18
Alamo Group Inc	16/10/2006	02/11/2006	0.61%	$0.06
Union Financière de France Banque	02/11/2006	02/11/2006	0.00%	€1.10
Enovis Corp	12/10/2006	02/11/2006	0.00%	$0.05
M&G Global High Yield Bond Fund Sterling I Inc	01/11/2006	02/11/2006	0.06%	£0.00
Alltronics Holdings Ltd	13/10/2006	02/11/2006	13.04%	HK$0.03
Capital Environment Holdings Ltd	16/10/2006	02/11/2006	12.05%	HK$0.02
Dynasty Fine Wines Group Ltd	13/10/2006	02/11/2006	0.00%	HK$0.03
Excelsior Capital Limited	10/10/2006	02/11/2006	2.22%	A$0.06
Hopefluent Group Holdings Ltd	19/10/2006	02/11/2006	0.00%	HK$0.03
TSR Inc	16/10/2006	02/11/2006	0.00%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount