Dividend Calendar 19 October 2006

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All 21 dividends with pay date on 19 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	03/10/2006	19/10/2006	2.89%	$0.05
FMC Corp	27/09/2006	19/10/2006	3.67%	$0.05
Energy Transfer LP	03/10/2006	19/10/2006	7.85%	$0.08
Fifth Third Bancorp	27/09/2006	19/10/2006	3.39%	$0.40
M/I Homes Inc	28/09/2006	19/10/2006	0.00%	$0.03
Esso SAF	19/10/2006	19/10/2006	2.91%	€4.00
Compass Diversified Holdings	11/10/2006	19/10/2006	4.76%	$0.26
Glacier Bancorp Inc	05/10/2006	19/10/2006	2.55%	$0.11
Premier Investments Ltd	28/09/2006	19/10/2006	4.15%	A$0.09
BOE Varitronix Ltd	05/10/2006	19/10/2006	3.51%	HK$0.09
Downer EDI Ltd	29/08/2006	19/10/2006	3.09%	A$0.07
Truly International Holdings Ltd	05/10/2006	19/10/2006	9.80%	HK$0.05
Asia Financial Holdings Ltd	10/10/2006	19/10/2006	2.82%	HK$1.25
Gemini Investments (Holdings) Ltd	06/10/2006	19/10/2006	0.00%	HK$0.04
High Fashion International Ltd	05/10/2006	19/10/2006	8.96%	HK$0.03
Orion Equities	06/10/2006	19/10/2006	0.00%	A$0.03
Pengana International Equities Ord	28/09/2006	19/10/2006	4.72%	A$0.02
Shanghai Xinhua Media Co Ltd Class A	13/10/2006	19/10/2006	0.20%	CN¥0.09
Shanghai Xinhua Media Co Ltd Class A	16/10/2006	19/10/2006	0.20%	CN¥0.49
Tai Sang Land Development Ltd	03/10/2006	19/10/2006	3.90%	HK$0.07
Tristate Holdings Ltd	05/10/2006	19/10/2006	4.78%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount