Dividend Calendar 24 October 2006

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All 23 dividends with pay date on 24 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	29/09/2006	24/10/2006	4.27%	$0.10
CubeSmart	05/10/2006	24/10/2006	5.60%	$0.29
PNC Financial Services Group Inc	11/10/2006	24/10/2006	3.80%	$0.55
Gap Inc	05/10/2006	24/10/2006	3.06%	$0.08
Grupo Financiero Banorte SAB de CV Class O	20/10/2006	24/10/2006	8.36%	MX$0.37
Odfjell SE - Class A	13/10/2006	24/10/2006	7.65%	NOK 2.25
Odfjell SE Class B	13/10/2006	24/10/2006	7.80%	NOK 2.25
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	19/10/2006	24/10/2006	5.05%	CLP 7
BlueScope Steel Ltd	27/09/2006	24/10/2006	6.18%	A$0.98
Cathay General Bancorp	11/10/2006	24/10/2006	2.55%	$0.09
AMP Ltd	25/09/2006	24/10/2006	2.02%	A$0.19
Janus Henderson Group PLC DR	09/10/2006	24/10/2006	0.00%	A$0.22
Sanderson Farms Inc	05/10/2006	24/10/2006	0.00%	$0.12
BRB Banco de Brasilia SA	14/08/2006	24/10/2006	0.00%	R$0.03
BRB Banco de Brasilia SA	03/07/2006	24/10/2006	0.00%	R$0.02
BRB Banco de Brasilia SA Pfd Shs	14/08/2006	24/10/2006	0.00%	R$0.00
BRB Banco de Brasilia SA Pfd Shs	03/07/2006	24/10/2006	0.00%	R$0.00
Elpro International Ltd	13/09/2006	24/10/2006	0.00%	₹0.03
InvestSMART Group Ltd	20/09/2006	24/10/2006	0.00%	A$0.02
Kohinoor Foods Ltd	28/08/2006	24/10/2006	0.00%	₹2.20
Powertech Industrial Co Ltd	14/09/2006	24/10/2006	0.00%	NT$2.21
Tachia Yung Ho Machine Industry Co Ltd	14/09/2006	24/10/2006	1.28%	NT$1.00
Transport Corp of India Ltd	17/10/2006	24/10/2006	1.16%	₹2.50

Security

Ex-Date

Pay Date

Div.%

Amount