Dividend Calendar 08 November 2006

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On 08 November 2006 30 securities pay a dividend.

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All 30 dividends with pay date on 08 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	27/10/2006	08/11/2006	6.09%	$0.23
Cracker Barrel Old Country Store Inc	18/10/2006	08/11/2006	2.12%	$0.14
Banco Santander SA ADR	27/10/2006	08/11/2006	2.39%	$0.12
Climeon AB Class B	11/10/2006	08/11/2006	0.00%	£0.20
Uponor Oyj	30/10/2006	08/11/2006	0.00%	€1.37
Corporacion Financiera Alba SA	08/11/2006	08/11/2006	0.00%	€0.05
Universal Insurance Holdings Inc	23/10/2006	08/11/2006	2.02%	$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/11/2006	08/11/2006	8.04%	$0.05
Yuexiu Real Estate Investment Trust	27/10/2006	08/11/2006	6.30%	HK$0.14
Societe Fonciere Lyonnaise SA	08/11/2006	08/11/2006	3.94%	€0.70
Afarak Group SE	30/10/2006	08/11/2006	0.00%	€0.01
Godrej Consumer Products Ltd	06/11/2006	08/11/2006	2.00%	₹0.25
Invesco CurrencyShares Canadian Dollar Trust	01/11/2006	08/11/2006	0.44%	$0.26
Invesco CurrencyShares Euro Currency Trust	01/11/2006	08/11/2006	0.74%	$0.29
Nasr Civil Works SA	05/11/2006	08/11/2006	0.00%	EGP 0.03
Strategic Equity Capital PLC	11/10/2006	08/11/2006	0.00%	£0.01
Ariadne Australia Ltd	23/10/2006	08/11/2006	2.09%	A$0.01
Chuan Hup Holdings Ltd	27/10/2006	08/11/2006	2.98%	SGD 0.01
DreamEast Group Ltd	27/10/2006	08/11/2006	0.00%	HK$0.03
DynaColor Co Ltd	12/09/2006	08/11/2006	3.88%	NT$0.47
Easun Reyrolle Ltd	06/11/2006	08/11/2006	0.00%	₹0.39
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/11/2006	08/11/2006	2.83%	£0.00
First Hotel Co Ltd	14/09/2006	08/11/2006	2.78%	NT$0.04
Gemtek Technology Co Ltd	20/09/2006	08/11/2006	3.41%	NT$0.92
Indoco Remedies Ltd	01/11/2006	08/11/2006	0.00%	₹0.83
Ipca Laboratories Ltd	02/11/2006	08/11/2006	0.25%	₹0.35
JSW Ispat Special Products Ltd. Shs Dematerialised	06/11/2006	08/11/2006	0.00%	₹6.06
KenMec Mechanical Engineering Co Ltd	22/09/2006	08/11/2006	1.09%	NT$1.34
Nimble Holdings Co Ltd	12/10/2006	08/11/2006	0.00%	HK$0.12
Paliburg Holdings Ltd	12/10/2006	08/11/2006	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount