Dividend Calendar 18 October 2006

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All 24 dividends with pay date on 18 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The India Fund Inc	02/10/2006	18/10/2006	11.11%	$0.59
Hengan International Group Co Ltd	28/09/2006	18/10/2006	6.67%	HK$0.18
Yuexiu Transport Infrastructure Ltd	05/10/2006	18/10/2006	6.47%	HK$0.06
Kilroy Realty Corp	27/09/2006	18/10/2006	5.55%	$0.53
The Toro Co	02/10/2006	18/10/2006	1.79%	$0.02
Quest Diagnostics Inc	02/10/2006	18/10/2006	1.93%	$0.10
Raymond James Financial Inc	28/09/2006	18/10/2006	1.21%	$0.08
JB Hi Fi Ltd	27/09/2006	18/10/2006	3.18%	A$0.04
Eaton Vance Limited Duration Income Fund	06/10/2006	18/10/2006	9.41%	$0.13
Eaton Vance Senior Income Trust	06/10/2006	18/10/2006	10.03%	$0.05
Solvac SA	25/09/2006	18/10/2006	6.84%	€2.17
A2B Australia Ltd	14/09/2006	18/10/2006	42.80%	A$0.13
AEON Stores (Hong Kong) Co Ltd	06/10/2006	18/10/2006	8.33%	HK$0.06
Rallye SA	18/10/2006	18/10/2006	0.00%	€0.80
China Overseas Grand Oceans Group Ltd	09/10/2006	18/10/2006	6.67%	HK$0.02
McMillan Shakespeare Ltd	21/09/2006	18/10/2006	10.68%	A$0.07
SRP Groupe SA	06/09/2006	18/10/2006	0.00%	£0.01
Cinda International Holdings Ltd	03/10/2006	18/10/2006	0.00%	HK$0.01
GDH Guangnan (Holdings) Ltd	29/09/2006	18/10/2006	5.00%	HK$0.02
GLG Corp Ltd	11/09/2006	18/10/2006	10.99%	A$0.08
Ironbark Capital Ltd	15/09/2006	18/10/2006	5.43%	A$0.02
Logistec Corp	02/10/2006	18/10/2006	0.75%	CA$0.04
Logistec Corp Class A	02/10/2006	18/10/2006	0.73%	CA$0.04
Maxiparts Ltd	25/09/2006	18/10/2006	2.78%	A$0.10

Security

Ex-Date

Pay Date

Div.%

Amount