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	11.59%	$0.59
Hengan International Group Co Ltd	28/09/2006	18/10/2006	5.39%	HK$0.18
Yuexiu Transport Infrastructure Ltd	05/10/2006	18/10/2006	5.62%	HK$0.06
Kilroy Realty Corp	27/09/2006	18/10/2006	5.11%	$0.53
The Toro Co	02/10/2006	18/10/2006	2.10%	$0.02
Quest Diagnostics Inc	02/10/2006	18/10/2006	1.74%	$0.10
Raymond James Financial Inc	28/09/2006	18/10/2006	1.24%	$0.08
JB Hi Fi Ltd	27/09/2006	18/10/2006	2.80%	A$0.04
Eaton Vance Limited Duration Income Fund	06/10/2006	18/10/2006	8.73%	$0.13
McMillan Shakespeare Ltd	21/09/2006	18/10/2006	9.71%	A$0.07
Eaton Vance Senior Income Trust	06/10/2006	18/10/2006	8.65%	$0.05
Solvac SA	25/09/2006	18/10/2006	13.83%	€2.17
A2B Australia Ltd	14/09/2006	18/10/2006	40.02%	A$0.13
China Overseas Grand Oceans Group Ltd	09/10/2006	18/10/2006	3.46%	HK$0.02
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	15/10/2006	18/10/2006	1.76%	EGP 0.38
Rallye SA	18/10/2006	18/10/2006	0.00%	€0.80
SRP Groupe SA	06/09/2006	18/10/2006	0.00%	£0.01
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	6.24%	MYR 0.03
Memphis Pharmaceutical & Chemical Industries	15/10/2006	18/10/2006	6.68%	EGP 0.44
Ability Opto-Electronics Technology Co Ltd	08/09/2006	18/10/2006	0.99%	NT$0.73
AEON Financial Service Co Ltd	15/08/2006	18/10/2006	3.46%	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	3.33%	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	1.87%	MYR 0.02
GDH Guangnan (Holdings) Ltd	29/09/2006	18/10/2006	5.75%	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	2.74%	JP¥16
Ironbark Capital Ltd	15/09/2006	18/10/2006	5.91%	A$0.02
Keck Seng (Malaysia) Bhd	19/09/2006	18/10/2006	2.35%	MYR 0.03
Logistec Corp	02/10/2006	18/10/2006	0.18%	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	2.67%	A$0.10
Star Media Group Bhd	27/09/2006	18/10/2006	2.67%	MYR 0.11
Taiwan Chinsan Electronic Industrial Co Ltd	14/09/2006	18/10/2006	3.85%	NT$0.27

Security

Ex-Date

Pay Date

Div.%

Amount