Dividend Calendar 19 October 2006

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On 19 October 2006 32 securities pay a dividend.

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All 32 dividends with pay date on 19 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	03/10/2006	19/10/2006	1.91%	$0.05
FMC Corp	27/09/2006	19/10/2006	2.82%	$0.05
Energy Transfer LP	03/10/2006	19/10/2006	6.79%	$0.08
North Atlantic Energies	19/10/2006	19/10/2006	86.01%	€4.00
Fifth Third Bancorp	27/09/2006	19/10/2006	2.98%	$0.40
M/I Homes Inc	28/09/2006	19/10/2006	0.00%	$0.03
Compass Diversified Holdings	11/10/2006	19/10/2006	0.00%	$0.26
Glacier Bancorp Inc	05/10/2006	19/10/2006	2.53%	$0.11
Premier Investments Ltd	28/09/2006	19/10/2006	3.54%	A$0.07
Truly International Holdings Ltd	05/10/2006	19/10/2006	11.24%	HK$0.05
BOE Varitronix Ltd	05/10/2006	19/10/2006	3.85%	HK$0.09
Downer EDI Ltd	29/08/2006	19/10/2006	4.04%	A$0.07
High Fashion International Ltd	05/10/2006	19/10/2006	6.36%	HK$0.03
Ingenia Communities Group	25/09/2006	19/10/2006	2.17%	A$0.15
Tristate Holdings Ltd	05/10/2006	19/10/2006	9.00%	HK$0.07
Asia Financial Holdings Ltd	10/10/2006	19/10/2006	5.62%	HK$1.25
Aurionpro Solutions Ltd	12/10/2006	19/10/2006	0.24%	₹0.50
Depo Auto Parts Industrial Co Ltd	31/08/2006	19/10/2006	4.80%	NT$5.44
Gemini Investments (Holdings) Ltd	06/10/2006	19/10/2006	0.00%	HK$0.04
Genting Plantations Bhd	27/09/2006	19/10/2006	5.09%	MYR 0.03
Globe Industries Corp	05/09/2006	19/10/2006	1.95%	NT$0.19
Harvatek Corp	07/09/2006	19/10/2006	0.00%	NT$0.17
Manho Rope & Wire Ltd	29/06/2006	19/10/2006	0.00%	₩80
Orion Equities	06/10/2006	19/10/2006	0.00%	A$0.03
Pengana International Equities Ord	28/09/2006	19/10/2006	12.85%	A$0.02
Powercom Co Ltd	30/08/2006	19/10/2006	0.00%	NT$3.24
Shanghai Xinhua Media Co Ltd Class A	16/10/2006	19/10/2006	0.28%	CN¥0.49
Shanghai Xinhua Media Co Ltd Class A	13/10/2006	19/10/2006	0.28%	CN¥0.09
Shuttle Inc	14/09/2006	19/10/2006	0.59%	NT$0.38
Spirox Corp	17/08/2006	19/10/2006	0.30%	NT$3.99
Tai Sang Land Development Ltd	03/10/2006	19/10/2006	3.68%	HK$0.07
Winmate Inc	18/09/2006	19/10/2006	2.84%	NT$0.44

Security

Ex-Date

Pay Date

Div.%

Amount