Dividend Calendar 18 October 2006

On 18 October 2006 37 securities pay a dividend.

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All 37 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	16.14%	$0.59
Hengan International Group Co Ltd	28/09/2006	18/10/2006	5.24%	HK$0.18
Yuexiu Transport Infrastructure Ltd	05/10/2006	18/10/2006	5.45%	HK$0.06
Kilroy Realty Corp	27/09/2006	18/10/2006	6.70%	$0.53
The Toro Co	02/10/2006	18/10/2006	1.50%	$0.02
Quest Diagnostics Inc	02/10/2006	18/10/2006	1.70%	$0.10
Raymond James Financial Inc	28/09/2006	18/10/2006	1.36%	$0.08
JB Hi Fi Ltd	27/09/2006	18/10/2006	3.72%	A$0.04
Empresa Electrica Pehuenche SA	13/10/2006	18/10/2006	9.89%	CLP 25
McMillan Shakespeare Ltd	21/09/2006	18/10/2006	8.78%	A$0.07
Eaton Vance Limited Duration Income Fund	06/10/2006	18/10/2006	8.80%	$0.13
Eaton Vance Senior Income Trust	06/10/2006	18/10/2006	8.97%	$0.05
Solvac SA	25/09/2006	18/10/2006	6.36%	€2.17
A2B Australia Ltd	14/09/2006	18/10/2006	0.00%	A$0.13
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	15/10/2006	18/10/2006	2.02%	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
China Overseas Grand Oceans Group Ltd	09/10/2006	18/10/2006	2.86%	HK$0.02
Globetronics Technology Bhd	26/09/2006	18/10/2006	0.00%	MYR 0.03
Memphis Pharmaceutical & Chemical Industries	15/10/2006	18/10/2006	8.92%	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	0.98%	NT$0.73
AEON Financial Service Co Ltd	15/08/2006	18/10/2006	2.97%	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	3.36%	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	2.21%	MYR 0.02
GDH Guangnan (Holdings) Ltd	29/09/2006	18/10/2006	5.81%	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	2.64%	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	2.33%	MYR 0.03
Logistec Corp	02/10/2006	18/10/2006	0.00%	CA$0.04
Logistec Corp Class A	02/10/2006	18/10/2006	0.00%	CA$0.04
Maxiparts Ltd	25/09/2006	18/10/2006	3.99%	A$0.10
Star Media Group Bhd	27/09/2006	18/10/2006	3.03%	MYR 0.11
Taiwan Chinsan Electronic Industrial Co Ltd	14/09/2006	18/10/2006	2.68%	NT$0.27

Security

Ex-Date

Pay Date

Div.%

Amount