Dividend Calendar 09 November 2006

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ambev SA ADR
5.32%$0.01
Beijing Enterprises Holdings Ltd
5.19%HK$0.10
Johnson Controls International PLC Registered Shares
1.12%$0.10
Goodman Group
1.07%A$0.35
Tianjin Development Holdings Ltd
6.16%HK$0.05
PCM Fund
13.42%$0.09
PIMCO Strategic Income Fund
9.14%$0.07
Danieli & C. Officine Meccaniche SpA
0.48%€0.08
Asian Paints Ltd
1.06%₹0.06
Madinet Masr For Housing and Development
0.00%EGP 0.03
Danieli & C. Officine Meccaniche SpA Saving Share
0.73%€0.10
Egyptian Chemical Industries
0.00%EGP 0.07
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.58%NZ$0.02
Sabaf SpA
4.08%€1.00
Arcs Co Ltd
2.09%JP¥14
Fiera Milano SpA
3.13%€0.30
Kohnan Shoji Co Ltd
3.05%JP¥9
Poya International Co Ltd
4.57%NT$0.92
Xander International Corp
0.00%NT$0.46

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