Dividend Calendar 23 October 2006

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On 23 October 2006 41 securities pay a dividend.

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All 41 dividends with pay date on 23 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	13/09/2006	23/10/2006	2.11%	£0.21
Invesco Ltd	06/09/2006	23/10/2006	2.67%	$0.15
Redwood Trust Inc	27/09/2006	23/10/2006	15.02%	$0.70
Lazard Global Total Return and Income Fund Inc	10/10/2006	23/10/2006	10.18%	$0.10
AGL Energy Ltd	10/10/2006	23/10/2006	5.46%	A$0.18
Sun Communities Inc	11/10/2006	23/10/2006	3.64%	$0.63
Brightstar Lottery PLC	04/10/2006	23/10/2006	7.84%	$0.13
China Resources Land Ltd	05/10/2006	23/10/2006	3.86%	HK$0.02
Saba Capital Income & Opportunities Fund	05/10/2006	23/10/2006	15.53%	$0.05
Andersons Inc	28/09/2006	23/10/2006	1.24%	$0.03
Hiscox Ltd	27/09/2006	23/10/2006	2.18%	£0.04
Firstrand Ltd	16/10/2006	23/10/2006	5.23%	ZAR 0.34
Hong Kong and China Gas Co Ltd	10/10/2006	23/10/2006	5.18%	HK$0.03
Cohen & Steers Inc	28/09/2006	23/10/2006	3.23%	$0.13
AUB Group Ltd	03/10/2006	23/10/2006	3.21%	A$0.08
Steelcase Inc Class A	11/10/2006	23/10/2006	0.00%	$0.12
Nextensa SA	23/10/2006	23/10/2006	2.17%	€3.56
RMB Holdings Ltd	16/10/2006	23/10/2006	0.00%	ZAR 0.63
Kaman Corp Class A	04/10/2006	23/10/2006	0.00%	$0.13
Discovery Ltd	16/10/2006	23/10/2006	1.20%	ZAR 0.27
Dime Commercial Bancshares Inc	05/10/2006	23/10/2006	2.44%	$0.23
Guoco Group Ltd	09/10/2006	23/10/2006	5.05%	HK$4.00
PBA Infrastructure Ltd	21/09/2006	23/10/2006	0.00%	₹1.50
Aveng Ltd	16/10/2006	23/10/2006	0.00%	ZAR 190.00
Netcare Ltd	16/10/2006	23/10/2006	9.20%	ZAR 1.88
NSL Ltd	05/10/2006	23/10/2006	4.53%	SGD 0.29
Bowler Metcalf Ltd	16/10/2006	23/10/2006	5.22%	ZAR 0.08
Caxton and CTP Publishers and Printers Ltd	16/10/2006	23/10/2006	8.50%	ZAR 0.45
MyHotelMatch	23/10/2006	23/10/2006	0.00%	€500.00
Symphony Holdings Ltd	05/10/2006	23/10/2006	0.38%	HK$0.05
And ST HD Co Ltd	28/08/2006	23/10/2006	2.60%	JP¥10
Emperor Entertainment Hotel Ltd	18/09/2006	23/10/2006	0.00%	HK$0.02
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	16/10/2006	23/10/2006	0.00%	ZAR 3.92
Industrias Bachoco SAB de CV ADR	06/10/2006	23/10/2006	0.00%	$0.22
Magnus Concordia Group Ltd	09/10/2006	23/10/2006	0.00%	HK$0.01
S E A Holdings Ltd	13/10/2006	23/10/2006	4.02%	HK$0.05
Sasfin Holdings Ltd	16/10/2006	23/10/2006	0.00%	ZAR 0.99
SDI Ltd	25/09/2006	23/10/2006	0.00%	A$0.00
Shenzhen Coship Electronics Co Ltd Class A	23/10/2006	23/10/2006	0.00%	CN¥0.01
Uni-Select Inc	27/09/2006	23/10/2006	0.00%	CA$0.05
Wilson Bayly Holmes-Ovcon Ltd	16/10/2006	23/10/2006	3.97%	ZAR 0.54

Security

Ex-Date

Pay Date

Div.%

Amount