Dividend Calendar 13 November 2006

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All 24 dividends with pay date on 13 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	28/09/2006	13/11/2006	2.55%	$0.34
Universal Corp	05/10/2006	13/11/2006	7.57%	$0.43
Nutrien Ltd	19/10/2006	13/11/2006	2.87%	$0.04
Itau Unibanco Holding SA ADR	02/10/2006	13/11/2006	3.03%	$0.00
WPP PLC	11/10/2006	13/11/2006	3.94%	£0.04
SM Energy Co	01/11/2006	13/11/2006	2.46%	$0.05
Bank Bradesco SA Vz ADR	10/11/2006	13/11/2006	2.93%	$0.02
abrdn Asia-Pacific Income Fund Inc	27/10/2006	13/11/2006	12.93%	$0.04
Bradespar SA	31/10/2006	13/11/2006	10.48%	R$0.20
abrdn Global Income Fund Inc.	27/10/2006	13/11/2006	0.00%	$0.07
Bradespar SA	31/10/2006	13/11/2006	10.06%	R$0.22
State Street SPDR Dow Jones Industrial Average ETF Trust	20/10/2006	13/11/2006	0.83%	$0.15
Aspen Pharmacare Holdings Ltd	06/11/2006	13/11/2006	1.49%	ZAR 0.61
Yuexiu Property Co Ltd	19/10/2006	13/11/2006	0.28%	HK$0.08
Whitefield Ltd	01/11/2006	13/11/2006	2.20%	A$0.08
Micro-Mechanics (Holdings) Ltd	27/10/2006	13/11/2006	2.28%	SGD 0.03
Citizens Community Bancorp Inc	26/10/2006	13/11/2006	1.92%	$0.05
Farmer Bros Co	25/10/2006	13/11/2006	0.00%	$0.11
Marico Ltd	20/10/2006	13/11/2006	0.50%	₹0.08
Argentinien, Republik 11,75% 96/26	10/11/2006	13/11/2006	14.69%	€0.12
Cosmos Machinery Enterprises Ltd	23/10/2006	13/11/2006	0.00%	HK$0.01
Joyce Corp Ltd	31/10/2006	13/11/2006	4.77%	A$0.03
NeraTelecommunications Ltd	31/10/2006	13/11/2006	0.00%	SGD 0.15
PT Astra Graphia Tbk	19/10/2006	13/11/2006	11.37%	IDR 8

Security

Ex-Date

Pay Date

Div.%

Amount