Dividend Calendar 09 November 2006

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All 20 dividends with pay date on 09 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Ambev SA ADR	27/09/2006	09/11/2006	3.67%	$0.01
Beijing Enterprises Holdings Ltd	09/10/2006	09/11/2006	5.19%	HK$0.10
Johnson Controls International PLC Registered Shares	04/10/2006	09/11/2006	1.19%	$0.10
Goodman Group	25/09/2006	09/11/2006	1.03%	A$0.35
Tianjin Development Holdings Ltd	05/10/2006	09/11/2006	6.63%	HK$0.05
PCM Fund	27/10/2006	09/11/2006	13.59%	$0.09
PIMCO Strategic Income Fund	27/10/2006	09/11/2006	9.23%	$0.07
Danieli & C. Officine Meccaniche SpA	06/11/2006	09/11/2006	0.46%	€0.08
Asian Paints Ltd	03/11/2006	09/11/2006	1.02%	₹0.06
Madinet Masr For Housing and Development	07/11/2006	09/11/2006	1.79%	EGP 0.03
Pictet CH - Short-Term Money Market CHF I dy	07/11/2006	09/11/2006	2.01%	CHF 12.45
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	03/11/2006	09/11/2006	6.24%	NZ$0.02
Danieli & C. Officine Meccaniche SpA Saving Share	06/11/2006	09/11/2006	0.72%	€0.10
Egyptian Chemical Industries	06/11/2006	09/11/2006	0.00%	EGP 0.07
Fiera Milano SpA	06/11/2006	09/11/2006	3.02%	€0.30
Sabaf SpA	06/11/2006	09/11/2006	4.61%	€1.00
Arcs Co Ltd	28/08/2006	09/11/2006	2.46%	JP¥14
Kohnan Shoji Co Ltd	28/08/2006	09/11/2006	3.83%	JP¥9
Poya International Co Ltd	18/10/2006	09/11/2006	4.04%	NT$0.92
Xander International Corp	19/10/2006	09/11/2006	0.00%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount