Dividend Calendar 06 November 2006

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All 18 dividends with pay date on 06 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Grupo Mexico SAB de CV Class B	01/11/2006	06/11/2006	2.57%	MX$0.17
Bank Bradesco SA Vz ADR	28/09/2006	06/11/2006	2.93%	$0.00
ABM Industries Inc	11/10/2006	06/11/2006	2.40%	$0.11
Masco Corp	04/10/2006	06/11/2006	1.92%	$0.22
BlackRock Smaller Companies Trust	18/10/2006	06/11/2006	1.71%	£0.00
Lakeland Financial Corp	23/10/2006	06/11/2006	3.58%	$0.08
Altron Ltd Class A	30/10/2006	06/11/2006	8.56%	ZAR 1.00
First Pacific Co Ltd ADR	25/09/2006	06/11/2006	4.71%	$0.01
British Smaller Companies VCT	11/10/2006	06/11/2006	5.52%	£0.02
Greaves Cotton Ltd	10/10/2006	06/11/2006	1.01%	₹0.20
Rentokil Initial PLC ADR	27/09/2006	06/11/2006	2.98%	$0.18
Anderson Industrial Corp	29/09/2006	06/11/2006	0.41%	NT$0.21
Keiyo Co Ltd	28/08/2006	06/11/2006	1.73%	JP¥6
Kesar Enterprises Ltd	20/10/2006	06/11/2006	0.00%	₹0.59
Magna Polonia SA	17/10/2006	06/11/2006	0.00%	PLN 1.00
Putprop Ltd	30/10/2006	06/11/2006	3.10%	ZAR 0.20
Ramkhamhaeng Hospital PCL	18/10/2006	06/11/2006	0.57%	THB 0.05
South Port New Zealand Ltd	02/10/2006	06/11/2006	4.03%	NZ$0.06

Security

Ex-Date

Pay Date

Div.%

Amount