Dividend Calendar 05 October 2006

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On 05 October 2006 49 securities pay a dividend.

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All 49 dividends with pay date on 05 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	02/08/2006	05/10/2006	3.75%	£0.19
Acerinox SA	05/10/2006	05/10/2006	3.61%	€0.08
Omnicom Group Inc	19/09/2006	05/10/2006	4.57%	$0.13
Commonwealth Bank of Australia	14/08/2006	05/10/2006	3.40%	A$1.29
International Flavors & Fragrances Inc	19/09/2006	05/10/2006	1.93%	$0.19
GSK PLC ADR	02/08/2006	05/10/2006	3.66%	$0.51
Bank Bradesco SA Vz ADR	30/08/2006	05/10/2006	2.93%	$0.00
J&J Snack Foods Corp	13/09/2006	05/10/2006	4.21%	$0.08
InterContinental Hotels Group PLC	30/08/2006	05/10/2006	1.24%	£0.09
Chesapeake Utilities Corp	11/09/2006	05/10/2006	2.27%	$0.19
China Petroleum & Chemical Corp ADR	11/09/2006	05/10/2006	0.00%	$0.48
Ansell Ltd	08/09/2006	05/10/2006	2.35%	A$0.12
Canadian Western Bank	19/09/2006	05/10/2006	0.00%	CA$0.07
Citigroup Inc DR	11/09/2006	05/10/2006	0.00%	$0.29
Realtek Semiconductor Corp	11/08/2006	05/10/2006	3.44%	NT$2.82
Instal Krakow SA	07/07/2006	05/10/2006	7.14%	PLN 0.10
InterContinental Hotels Group PLC ADR	30/08/2006	05/10/2006	1.27%	$0.10
Yang Ming Marine Transport Corp	24/08/2006	05/10/2006	3.28%	NT$4.31
Briscoe Group Ltd	29/09/2006	05/10/2006	5.23%	NZ$0.04
Micro-Star International Co Ltd	10/08/2006	05/10/2006	2.71%	NT$0.35
Pou Chen Corp	24/08/2006	05/10/2006	5.26%	NT$1.13
Yem Chio Distribution Co Ltd	31/08/2006	05/10/2006	7.79%	NT$2.36
Clime Investment Management Ltd	18/09/2006	05/10/2006	1.00%	A$0.02
EDU Holdings Ltd	08/09/2006	05/10/2006	5.45%	A$3.41
Kingmaker Footwear Holdings Ltd	21/08/2006	05/10/2006	10.13%	HK$0.03
Transcend Information Inc	14/09/2006	05/10/2006	4.16%	NT$2.56
Alcor Micro Corp	05/09/2006	05/10/2006	0.00%	NT$0.78
Arvind Ltd	14/09/2006	05/10/2006	0.68%	₹1.00
Australian Ethical Investment Ltd	25/09/2006	05/10/2006	4.59%	A$0.00
AYER Holdings Bhd	26/09/2006	05/10/2006	5.41%	MYR 0.10
Bes Engineering Co	12/09/2006	05/10/2006	0.00%	NT$0.13
Broadgate Financing PLC 5,098% 05/35	04/10/2006	05/10/2006	5.37%	£0.01
Chevalier International Holdings Ltd	17/08/2006	05/10/2006	6.25%	HK$0.30
Coasia Electronics Corp	24/08/2006	05/10/2006	0.57%	NT$0.11
Cyberlink Co Ltd	07/09/2006	05/10/2006	6.37%	NT$5.56
Greatek Electronics Inc	24/08/2006	05/10/2006	2.44%	NT$1.27
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	16/08/2006	05/10/2006	3.57%	₹4.25
Hon Kwok Land Investment Co Ltd	13/09/2006	05/10/2006	1.43%	HK$0.11
I-Sheng Electric Wire & Cable Co Ltd	21/08/2006	05/10/2006	6.17%	NT$0.68
Integrated Service Technology Inc	18/08/2006	05/10/2006	3.51%	NT$3.74
IPE Group Ltd	26/09/2006	05/10/2006	5.28%	HK$0.02
Lelon Electronics Corp	12/09/2006	05/10/2006	1.62%	NT$0.13
NEXCOM International Co Ltd	18/08/2006	05/10/2006	0.64%	NT$0.20
Prince Housing & Development Corp	11/09/2006	05/10/2006	3.58%	NT$0.40
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	13/09/2006	05/10/2006	0.00%	PLN 0.80
Silitech Technology Corp	22/08/2006	05/10/2006	1.55%	NT$5.99
St Shine Optical Co Ltd	12/09/2006	05/10/2006	5.92%	NT$2.84
Toung Loong Textile Mfg Co Ltd	08/09/2006	05/10/2006	4.26%	NT$0.81
WLS Holdings Ltd	23/08/2006	05/10/2006	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount