Dividend Calendar 09 November 2006

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All 19 dividends with pay date on 09 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Ambev SA ADR	27/09/2006	09/11/2006	7.19%	$0.01
Beijing Enterprises Holdings Ltd	09/10/2006	09/11/2006	4.54%	HK$0.10
Johnson Controls International PLC Registered Shares	04/10/2006	09/11/2006	1.40%	$0.10
Goodman Group	25/09/2006	09/11/2006	1.01%	A$0.35
Tianjin Development Holdings Ltd	05/10/2006	09/11/2006	5.71%	HK$0.05
PCM Fund	27/10/2006	09/11/2006	12.43%	$0.09
PIMCO Strategic Income Fund	27/10/2006	09/11/2006	7.23%	$0.07
Asian Paints Ltd	03/11/2006	09/11/2006	0.84%	₹0.06
Danieli & C. Officine Meccaniche SpA	06/11/2006	09/11/2006	0.65%	€0.08
Madinet Masr For Housing and Development	07/11/2006	09/11/2006	0.00%	EGP 0.03
Danieli & C. Officine Meccaniche SpA Saving Share	06/11/2006	09/11/2006	0.98%	€0.10
Egyptian Chemical Industries	06/11/2006	09/11/2006	0.00%	EGP 0.07
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	03/11/2006	09/11/2006	5.64%	NZ$0.02
Sabaf SpA	06/11/2006	09/11/2006	4.11%	€1.00
Arcs Co Ltd	28/08/2006	09/11/2006	2.27%	JP¥14
Fiera Milano SpA	06/11/2006	09/11/2006	2.53%	€0.24
Kohnan Shoji Co Ltd	28/08/2006	09/11/2006	3.36%	JP¥9
Poya International Co Ltd	18/10/2006	09/11/2006	5.25%	NT$0.92
Xander International Corp	19/10/2006	09/11/2006	0.00%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount