Dividend Calendar 04 October 2006

On 04 October 2006 30 securities pay a dividend.

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All 30 dividends with pay date on 04 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	11/09/2006	04/10/2006	3.04%	$0.04
Amphenol Corp	11/09/2006	04/10/2006	0.73%	$0.00
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/10/2006	04/10/2006	3.85%	€0.49
Melexis NV	04/10/2006	04/10/2006	6.07%	€0.50
HSBC Holdings PLC ADR	16/08/2006	04/10/2006	4.33%	$0.75
Swire Pacific Ltd Class A	14/09/2006	04/10/2006	4.92%	HK$0.63
Topgolf Callaway Brands Corp	11/09/2006	04/10/2006	0.00%	$0.07
Swire Pacific Ltd Class B	14/09/2006	04/10/2006	6.17%	HK$0.13
MGP Ingredients Inc	15/09/2006	04/10/2006	1.05%	$0.20
Qantas Airways Ltd	31/08/2006	04/10/2006	0.00%	A$0.12
Bang & Olufsen AS	29/09/2006	04/10/2006	0.00%	DKK 3.50
Glanbia PLC	13/09/2006	04/10/2006	2.42%	€0.02
EQB Inc	13/09/2006	04/10/2006	1.77%	CA$0.05
Texwinca Holdings Ltd	16/08/2006	04/10/2006	4.35%	HK$0.11
Pro Medicus Ltd	14/09/2006	04/10/2006	0.23%	A$0.03
Templeton Emerging Markets Investment Trust TEMIT	30/08/2006	04/10/2006	3.64%	£0.01
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	20/09/2006	04/10/2006	6.25%	CA$0.30
Glunz & Jensen Holding AS	29/09/2006	04/10/2006	0.00%	DKK 2.00
Regional Express Holdings Ltd	21/09/2006	04/10/2006	0.00%	A$0.05
Utah Medical Products Inc	13/09/2006	04/10/2006	1.89%	$0.20
Acumentis Group Ltd	18/09/2006	04/10/2006	2.82%	A$0.02
Allianz Fondsvorsorge 1947-1951 AT	02/10/2006	04/10/2006	0.00%	€0.68
Allianz Fondsvorsorge 1952-1956 AT	02/10/2006	04/10/2006	0.00%	€0.81
Allianz Fondsvorsorge 1957-1966 AT	02/10/2006	04/10/2006	0.00%	€0.76
Allianz Fondsvorsorge 1967-1976 AT	02/10/2006	04/10/2006	0.00%	€1.02
Allianz Fondsvorsorge 1977-1996 AT	02/10/2006	04/10/2006	0.00%	€0.88
Byron Energy Ltd	14/09/2006	04/10/2006	0.00%	A$0.21
Chemung Financial Corp	02/10/2006	04/10/2006	2.62%	$0.24
Finward Bancorp	20/09/2006	04/10/2006	1.54%	$0.35
Servcorp Ltd	28/08/2006	04/10/2006	5.11%	A$0.06

Security

Ex-Date

Pay Date

Div.%

Amount