Dividend Calendar 09 October 2006

On 09 October 2006 32 securities pay a dividend.

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All 32 dividends with pay date on 09 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
ENCE Energia y Celulosa SA	09/10/2006	09/10/2006	4.74%	€0.02
Insurance Australia Group Ltd	31/08/2006	09/10/2006	2.71%	A$0.17
Winnebago Industries Inc	06/09/2006	09/10/2006	4.14%	$0.10
Tabcorp Holdings Ltd	29/08/2006	09/10/2006	1.86%	A$0.43
SkyCity Entertainment Group Ltd	04/09/2006	09/10/2006	6.65%	A$0.26
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/10/2006	09/10/2006	7.90%	$0.04
Gibraltar Industries Inc	28/09/2006	09/10/2006	0.00%	$0.05
Macmahon Holdings Ltd	05/09/2006	09/10/2006	3.73%	A$0.01
Fidelity Puritan Fund	06/10/2006	09/10/2006	0.83%	$0.15
Old Second Bancorp Inc	27/09/2006	09/10/2006	1.47%	$0.14
Spur Corp Ltd	02/10/2006	09/10/2006	6.59%	ZAR 0.22
Tien Wah Press Holdings Bhd	07/09/2006	09/10/2006	6.63%	MYR 0.08
Asiatic Group (Holdings) Ltd	21/09/2006	09/10/2006	0.00%	SGD 0.00
Boustead Holdings Bhd	13/09/2006	09/10/2006	0.00%	MYR 0.03
Carlsberg Brewery Malaysia Bhd	25/09/2006	09/10/2006	4.69%	MYR 0.08
China Green (Holdings) Ltd	20/09/2006	09/10/2006	0.00%	CN¥1.57
China Ting Group Holdings Ltd	20/09/2006	09/10/2006	0.00%	HK$0.06
Chuang's Consortium International Ltd	11/09/2006	09/10/2006	0.00%	HK$0.01
E. Bon Holdings Ltd	22/08/2006	09/10/2006	0.00%	HK$0.01
Fidelity Strategic Dividend & Income Fund	06/10/2006	09/10/2006	1.05%	$0.06
i-CABLE Communications Ltd	21/09/2006	09/10/2006	0.00%	HK$0.02
International Travel House Ltd	12/09/2006	09/10/2006	0.99%	₹2.50
Invesco CurrencyShares Canadian Dollar Trust	02/10/2006	09/10/2006	2.13%	$0.26
Invesco CurrencyShares Euro Currency Trust	02/10/2006	09/10/2006	2.08%	$0.25
ISA Holdings Ltd	02/10/2006	09/10/2006	8.23%	ZAR 0.02
Khong Guan Ltd	19/09/2006	09/10/2006	0.00%	SGD 0.11
Ligitek Electronics Co Ltd	06/09/2006	09/10/2006	1.66%	NT$0.76
Momentum Group Ltd	02/10/2006	09/10/2006	4.82%	ZAR 0.29
PCCS Group Bhd	07/09/2006	09/10/2006	3.28%	MYR 0.03
Shenwan Hongyuan (HK) Ltd	22/09/2006	09/10/2006	0.00%	HK$0.01
Sports Toto Bhd	22/09/2006	09/10/2006	5.93%	MYR 0.10
Uniform Industrial Corp	24/08/2006	09/10/2006	5.45%	NT$0.42

Security

Ex-Date

Pay Date

Div.%

Amount