Dividend Calendar 05 October 2006

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All 22 dividends with pay date on 05 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	02/08/2006	05/10/2006	4.26%	£0.19
Acerinox SA	05/10/2006	05/10/2006	7.38%	€0.08
Omnicom Group Inc	19/09/2006	05/10/2006	2.77%	$0.13
International Flavors & Fragrances Inc	19/09/2006	05/10/2006	1.62%	$0.19
GSK PLC ADR	02/08/2006	05/10/2006	4.25%	$0.51
Commonwealth Bank of Australia	14/08/2006	05/10/2006	3.26%	A$1.29
Bank Bradesco SA ADR	30/08/2006	05/10/2006	1.66%	$0.01
China Petroleum & Chemical Corp ADR	11/09/2006	05/10/2006	7.27%	$0.48
J&J Snack Foods Corp	13/09/2006	05/10/2006	1.88%	$0.08
Chesapeake Utilities Corp	11/09/2006	05/10/2006	2.18%	$0.19
Ansell Ltd	08/09/2006	05/10/2006	1.86%	A$0.12
Canadian Western Bank	19/09/2006	05/10/2006	2.46%	CA$0.07
Citigroup Inc DR	11/09/2006	05/10/2006	15.88%	$0.29
Kingmaker Footwear Holdings Ltd	21/08/2006	05/10/2006	0.57%	HK$0.03
Australian Ethical Investment Ltd	25/09/2006	05/10/2006	2.05%	A$0.01
Chevalier International Holdings Ltd	17/08/2006	05/10/2006	4.26%	HK$0.30
Clime Investment Management Ltd	18/09/2006	05/10/2006	0.00%	A$0.02
EDU Holdings Ltd	08/09/2006	05/10/2006	0.00%	A$3.41
Hon Kwok Land Investment Co Ltd	13/09/2006	05/10/2006	4.70%	HK$0.11
InterContinental Hotels Group PLC ADR	30/08/2006	05/10/2006	1.41%	$0.10
IPE Group Ltd	26/09/2006	05/10/2006	0.00%	HK$0.02
WLS Holdings Ltd	23/08/2006	05/10/2006	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount