Dividend Calendar 18 October 2006

On 18 October 2006 36 securities pay a dividend.

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All 36 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	11.44%	$0.59
Hengan International Group Co Ltd	28/09/2006	18/10/2006	6.08%	HK$0.18
Yuexiu Transport Infrastructure Ltd	05/10/2006	18/10/2006	5.91%	HK$0.06
Kilroy Realty Corp	27/09/2006	18/10/2006	5.00%	$0.53
The Toro Co	02/10/2006	18/10/2006	1.92%	$0.02
Quest Diagnostics Inc	02/10/2006	18/10/2006	1.75%	$0.10
Raymond James Financial Inc	28/09/2006	18/10/2006	1.17%	$0.08
JB Hi Fi Ltd	27/09/2006	18/10/2006	2.40%	A$0.04
Eaton Vance Limited Duration Income Fund	06/10/2006	18/10/2006	8.68%	$0.13
McMillan Shakespeare Ltd	21/09/2006	18/10/2006	8.68%	A$0.07
Eaton Vance Senior Income Trust	06/10/2006	18/10/2006	8.71%	$0.05
Solvac SA	25/09/2006	18/10/2006	12.77%	€2.17
A2B Australia Ltd	14/09/2006	18/10/2006	40.21%	A$0.13
China Overseas Grand Oceans Group Ltd	09/10/2006	18/10/2006	3.07%	HK$0.02
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	15/10/2006	18/10/2006	3.14%	EGP 0.38
Rallye SA	18/10/2006	18/10/2006	0.00%	€0.80
AEON Stores (Hong Kong) Co Ltd	06/10/2006	18/10/2006	0.00%	HK$0.06
Globetronics Technology Bhd	26/09/2006	18/10/2006	6.55%	MYR 0.03
Memphis Pharmaceutical & Chemical Industries	15/10/2006	18/10/2006	2.83%	EGP 0.44
SRP Groupe SA	06/09/2006	18/10/2006	0.00%	£0.01
Ability Opto-Electronics Technology Co Ltd	08/09/2006	18/10/2006	0.87%	NT$0.73
AEON Financial Service Co Ltd	15/08/2006	18/10/2006	1.82%	JP¥15
Ali Corp	06/09/2006	18/10/2006	0.00%	NT$0.93
Chi Sheng Pharma & Biotech Co Ltd	19/09/2006	18/10/2006	3.31%	NT$0.60
Cinda International Holdings Ltd	03/10/2006	18/10/2006	0.00%	HK$0.01
DRB-Hicom Bhd	20/09/2006	18/10/2006	2.59%	MYR 0.02
GDH Guangnan (Holdings) Ltd	29/09/2006	18/10/2006	5.38%	HK$0.02
GLG Corp Ltd	11/09/2006	18/10/2006	0.00%	A$0.08
Inaba Seisakusho Co Ltd	26/07/2006	18/10/2006	2.61%	JP¥16
Ironbark Capital Ltd	15/09/2006	18/10/2006	5.84%	A$0.02
Keck Seng (Malaysia) Bhd	19/09/2006	18/10/2006	2.36%	MYR 0.03
Logistec Corp	02/10/2006	18/10/2006	0.17%	CA$0.04
Logistec Corp Class A	02/10/2006	18/10/2006	0.17%	CA$0.04
Maxiparts Ltd	25/09/2006	18/10/2006	2.50%	A$0.10
Star Media Group Bhd	27/09/2006	18/10/2006	2.56%	MYR 0.11
Taiwan Chinsan Electronic Industrial Co Ltd	14/09/2006	18/10/2006	4.56%	NT$0.27

Security

Ex-Date

Pay Date

Div.%

Amount