Dividend Calendar 23 November 2006

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All 18 dividends with pay date on 23 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Enel SpA	20/11/2006	23/11/2006	5.24%	€0.17
DBS Group Holdings Ltd	08/11/2006	23/11/2006	5.12%	SGD 0.15
Terna SpA	20/11/2006	23/11/2006	3.84%	€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	25/10/2006	23/11/2006	5.01%	$0.42
Singapore Airlines Ltd	10/11/2006	23/11/2006	5.10%	SGD 0.11
Banca Mediolanum	20/11/2006	23/11/2006	6.13%	€0.08
Mediobanca SpA	20/11/2006	23/11/2006	4.95%	€0.53
Atlantia SpA	20/11/2006	23/11/2006	0.00%	€0.24
Jaya Tiasa Holdings Bhd	01/11/2006	23/11/2006	6.08%	MYR 0.01
Dabur India Ltd	03/11/2006	23/11/2006	1.89%	₹0.50
Apar Industries Ltd	10/11/2006	23/11/2006	0.31%	₹1.13
Berjaya Property Bhd	30/10/2006	23/11/2006	0.00%	MYR 0.03
CapAllianz Holdings Ltd	06/11/2006	23/11/2006	0.00%	SGD 0.01
Etron Technology Inc	04/10/2006	23/11/2006	0.00%	NT$1.34
F J Benjamin Holdings Ltd	06/11/2006	23/11/2006	0.00%	SGD 0.02
PRG Corp PCL	05/10/2006	23/11/2006	8.87%	THB 0.13
Thye Ming Industrial Co Ltd	04/10/2006	23/11/2006	5.65%	NT$2.77
Turners Automotive Group Ltd	17/11/2006	23/11/2006	4.53%	NZ$0.56

Security

Ex-Date

Pay Date

Div.%

Amount