Dividend Calendar 11 October 2006

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All 24 dividends with pay date on 11 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Grupo Catalana Occidente SA	11/10/2006	11/10/2006	2.49%	€0.08
Prosegur Compania De Seguridad SA	11/10/2006	11/10/2006	5.54%	€0.01
PCCW Ltd	27/09/2006	11/10/2006	7.02%	HK$0.07
Hubbell Inc	21/09/2006	11/10/2006	1.48%	$0.33
Amundi Euro Stoxx 50 II UCITS ETF Acc	09/10/2006	11/10/2006	0.00%	€0.96
Sotherly Hotels Inc	13/09/2006	11/10/2006	0.00%	$0.17
Super Retail Group Ltd	13/09/2006	11/10/2006	4.88%	A$0.05
Andrew Peller Ltd Shs -A- Non voting	27/09/2006	11/10/2006	5.41%	CA$0.02
Enero Group Ltd	04/09/2006	11/10/2006	4.38%	A$1.93
Shangri-La Asia Ltd	25/09/2006	11/10/2006	4.47%	HK$0.13
World Kinect Corp	20/09/2006	11/10/2006	2.54%	$0.02
Adbri Ltd	06/09/2006	11/10/2006	0.00%	A$0.05
Goldlion Holdings Ltd	26/09/2006	11/10/2006	4.03%	HK$0.03
Skyworth Group Ltd	14/09/2006	11/10/2006	3.61%	HK$0.03
Supalai PCL	22/09/2006	11/10/2006	11.97%	THB 0.15
Andrew Peller Ltd Class B	27/09/2006	11/10/2006	3.79%	CA$0.02
China Electric Mfg Corp	29/08/2006	11/10/2006	5.78%	NT$0.44
Data Image Corp	24/08/2006	11/10/2006	7.19%	NT$0.44
Mastek Ltd	28/09/2006	11/10/2006	0.89%	₹3.50
Sercomm Corp	07/09/2006	11/10/2006	4.44%	NT$0.81
Shieh Yih Machinery Industry Co Ltd	07/09/2006	11/10/2006	4.21%	NT$0.77
Sing Tao News Corp Ltd	25/09/2006	11/10/2006	0.00%	HK$0.02
Taiwan Surface Mounting Technology Corp	12/09/2006	11/10/2006	4.85%	NT$0.58
Tayih Kenmos Auto Parts Co	11/09/2006	11/10/2006	0.00%	NT$1.21

Security

Ex-Date

Pay Date

Div.%

Amount