Dividend Calendar 06 October 2006

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On 06 October 2006 63 securities pay a dividend.

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All 63 dividends with pay date on 06 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	07/09/2006	06/10/2006	3.41%	$0.25
SLB Schlumberger Ltd	01/09/2006	06/10/2006	2.34%	$0.13
NatWest Group PLC	16/08/2006	06/10/2006	5.01%	£0.28
Riocan Real Estate Investment Trust	27/09/2006	06/10/2006	5.78%	CA$0.11
iShares 20+ Year Treasury Bond ETF	02/10/2006	06/10/2006	4.65%	$0.35
Advance Auto Parts Inc	20/09/2006	06/10/2006	2.35%	$0.06
COSCO SHIPPING Ports Ltd	21/09/2006	06/10/2006	4.90%	HK$0.37
American Eagle Outfitters Inc	20/09/2006	06/10/2006	3.32%	$0.08
FBD Holdings PLC	13/09/2006	06/10/2006	7.60%	€0.24
Hon Hai Precision Industry Co Ltd DR	15/08/2006	06/10/2006	2.80%	$0.05
abrdn Diversified Income & Growth PLC	06/09/2006	06/10/2006	160.76%	£0.01
Cardno Ltd	18/09/2006	06/10/2006	0.00%	A$1.00
Iluka Resources Ltd	18/09/2006	06/10/2006	0.99%	A$0.09
Administradora de Fondos de Pensiones Habitat SA	02/10/2006	06/10/2006	7.19%	CLP 5
PIMCO Income Strategy Fund II	07/09/2006	06/10/2006	13.30%	$0.14
Kingspan Group PLC	13/09/2006	06/10/2006	0.58%	€0.06
Woolworths Group Ltd	04/09/2006	06/10/2006	2.55%	A$0.27
SkyWest Inc	28/09/2006	06/10/2006	0.00%	$0.03
PIMCO Income Strategy Fund	07/09/2006	06/10/2006	13.62%	$0.15
iShares 1-3 Year Treasury Bond ETF	02/10/2006	06/10/2006	3.60%	$0.29
iShares 7-10 Year Treasury Bond ETF	02/10/2006	06/10/2006	4.39%	$0.32
Hawkins Inc	20/09/2006	06/10/2006	0.66%	$0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/10/2006	06/10/2006	5.09%	$0.47
PetroChina Co Ltd ADR	01/09/2006	06/10/2006	0.00%	$2.52
iShares TIPS Bond ETF	02/10/2006	06/10/2006	5.25%	$0.46
Kinepolis Group NV	25/09/2006	06/10/2006	1.31%	NZ$0.01
First Capital REIT	27/09/2006	06/10/2006	4.12%	CA$0.19
iShares Core U.S. Aggregate Bond ETF	02/10/2006	06/10/2006	4.22%	$0.41
Vita Group Ltd	12/09/2006	06/10/2006	0.00%	A$0.04
Wabash National Corp	25/09/2006	06/10/2006	2.69%	$0.05
Independent Bank Corp	26/09/2006	06/10/2006	3.23%	$0.16
Centuria Capital Group	06/09/2006	06/10/2006	8.03%	A$0.15
Henderson Smaller Companies Investment Trust	30/08/2006	06/10/2006	3.04%	£0.01
Shun Tak Holdings Ltd	25/09/2006	06/10/2006	0.00%	HK$0.04
SkyCity Entertainment Group Ltd	04/09/2006	06/10/2006	0.00%	NZ$0.14
Albany International Corp	06/09/2006	06/10/2006	1.90%	$0.10
Mid Wynd International Investment Trust PLC Fund O Inc	20/09/2006	06/10/2006	1.09%	£0.01
Oz Minerals Ltd	19/09/2006	06/10/2006	0.00%	A$0.30
Port of Tauranga Ltd	25/09/2006	06/10/2006	3.09%	NZ$0.03
APM Automotive Holdings Bhd	05/09/2006	06/10/2006	6.82%	MYR 0.05
Insteel Industries Inc	20/09/2006	06/10/2006	7.15%	$0.03
Breville Group Ltd	18/09/2006	06/10/2006	1.28%	A$0.04
Cross-Harbour (Holdings) Ltd	26/09/2006	06/10/2006	3.48%	HK$0.06
Glen Burnie Bancorp	26/09/2006	06/10/2006	0.00%	$0.10
Infomedia Ltd	18/09/2006	06/10/2006	0.00%	A$0.06
Kowloon Development Co Ltd	21/09/2006	06/10/2006	5.41%	HK$0.11
Mincor Resources NL	04/09/2006	06/10/2006	0.00%	A$0.03
Supreme Industries Ltd	25/09/2006	06/10/2006	1.06%	₹1.00
Advanced Holdings Ltd	18/09/2006	06/10/2006	0.00%	SGD 0.01
Annum Bhd	15/09/2006	06/10/2006	0.00%	MYR 0.05
Bremworth Ltd	02/10/2006	06/10/2006	0.00%	NZ$0.12
Caprihans India Ltd	12/09/2006	06/10/2006	0.00%	₹1.00
CKX Lands Inc	27/09/2006	06/10/2006	0.00%	$0.07
Computer Engineering & Consulting Ltd	26/07/2006	06/10/2006	3.60%	JP¥6
Fundo Invest Imobiliario Grand Plaza Shopping	02/10/2006	06/10/2006	8.73%	R$0.19
Just Life Group Ltd	02/10/2006	06/10/2006	0.00%	NZ$0.02
Marshall Monteagle PLC	12/07/2006	06/10/2006	2.29%	$0.02
MMS Ventures Bhd	15/09/2006	06/10/2006	7.02%	MYR 0.01
Oxford Technology Venture Capital Trust	06/09/2006	06/10/2006	0.00%	£0.15
PPK Group Ltd	25/09/2006	06/10/2006	0.00%	A$0.04
SmartFinancial Inc	13/09/2006	06/10/2006	0.70%	$0.12
Tradelink Electronic Commerce Ltd	21/09/2006	06/10/2006	8.72%	HK$0.05
XinKong International Capital Holdings Ltd	22/09/2006	06/10/2006	0.00%	HK$0.33

Security

Ex-Date

Pay Date

Div.%

Amount